Rheos Capital Works Inc. Portfolio Holdings

Rheos Capital Works Inc.

  • $2.09 Billion
  • Q1 2024

Rheos Capital Works Inc. has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.09 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $167M, Nvidia Corp with a value of $145M, Qualcomm Inc with a value of $95.2M, Eli Lilly & CO with a value of $87.9M, and Ferrari N.V. with a value of $81.4M.

Examining the 13F form we can see an increase of $278M in the current position value, from $1.81B to 2.09B.

Below you can find more details about Rheos Capital Works Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.09 Billion
Technology: $776 Million
Industrials: $266 Million
Consumer Cyclical: $257 Million
Healthcare: $194 Million
Financial Services: $157 Million
Consumer Defensive: $93.5 Million
Communication Services: $90.1 Million
Energy: $83.2 Million
Other: $140 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$167 Million 8.01% of portfolio
397,800
Q1 2024 Reduced 17.88%
$308B
$145 Million 6.94% of portfolio
160,500
Q1 2024 Reduced 18.03%
$224B
$95.2 Million 4.56% of portfolio
562,400
Q1 2024 Reduced 2.68%
$860B
$87.9 Million 4.21% of portfolio
113,000
Q1 2024 Added 32.94%
$74.6B
$81.4 Million 3.9% of portfolio
186,700
Q1 2024 Reduced 18.19%
$1.97T
$61.7 Million 2.95% of portfolio
341,800
Q1 2024 Added 11.3%
$21.3B
$58.9 Million 2.82% of portfolio
1,360,000
Q1 2024 Reduced 4.29%
$65.5B
$43.4 Million 2.08% of portfolio
235,000
Q1 2024 Added 53.59%
$429B
$42.5 Million 2.03% of portfolio
152,200
Q1 2024 Added 229.44%
$32.6B
$42.5 Million 2.03% of portfolio
520,000
Q1 2024 Added 131.11%
$173B
$42.1 Million 2.01% of portfolio
184,700
Q1 2024 Added 55.21%
$65.1B
$38.2 Million 1.83% of portfolio
337,100
Q3 2023 Added 39.24%
$64.4B
$36 Million 1.72% of portfolio
101,500
Q1 2024 Added 17.34%
$3.38T
$35.7 Million 1.71% of portfolio
208,200
Q1 2024 Added 105.73%
$174B
$32.2 Million 1.54% of portfolio
183,400
Q1 2024 Added 119.9%
Arm Holdings PLC
-
$32.1 Million 1.54% of portfolio
-
Q1 2024 Added 48.07%
$27B
$29.7 Million 1.42% of portfolio
152,900
Q3 2023 Added 21.45%
$4.79B
$29.4 Million 1.41% of portfolio
110,215
Q1 2024 New
$1.12T
$28.9 Million 1.38% of portfolio
190,000
Q1 2024 Added 1,800.0%
$21.3B
$25.4 Million 1.22% of portfolio
273,500
Q1 2024 Added 47.84%
$10.9B
$25.3 Million 1.21% of portfolio
136,800
Q1 2024 Added 17.12%
$17.2B
$24 Million 1.15% of portfolio
67,000
Q1 2024 Added 91.43%
$9B
$22.7 Million 1.09% of portfolio
158,000
Q1 2024 New
$68.9B
$22.4 Million 1.07% of portfolio
27,200
Q1 2024 Added 22.52%
$650B
$21.6 Million 1.03% of portfolio
16,300
Q1 2024 Added 44.25%
$181B
$21.5 Million 1.03% of portfolio
175,900
Q1 2024 Added 41.29%
$139B
$21.4 Million 1.02% of portfolio
335,000
Q1 2024 New
$148B
$20.8 Million 0.99% of portfolio
212,800
Q1 2024 Added 28.66%
$35.7B
$19.2 Million 0.92% of portfolio
168,000
Q1 2024 Reduced 34.12%
$300B
$19.1 Million 0.92% of portfolio
31,500
Q1 2024 Reduced 47.5%
$5.56B
$17.6 Million 0.84% of portfolio
256,500
Q1 2024 Added 11.76%
$66.3B
$17.3 Million 0.83% of portfolio
15,300
Q1 2024 Reduced 19.9%
$59.8B
$17.1 Million 0.82% of portfolio
30,500
Q4 2020 Added 19.61%
$3.85B
$17.1 Million 0.82% of portfolio
79,400
Q1 2024 Added 25.83%
$143B
$15.9 Million 0.76% of portfolio
134,800
Q1 2024 Reduced 52.95%
$14.2B
$15.6 Million 0.75% of portfolio
49,000
Q1 2024 New
$24.4B
$15.6 Million 0.75% of portfolio
120,900
Q1 2024 Added 28.75%
$376B
$15.2 Million 0.73% of portfolio
20,800
Q1 2024 Added 32.48%
$203B
$15 Million 0.72% of portfolio
72,600
Q1 2024 Reduced 45.94%
$18B
$15 Million 0.72% of portfolio
81,400
Q1 2024 Reduced 56.56%
$70.7B
$14.8 Million 0.71% of portfolio
68,800
Q1 2024 Reduced 43.51%
$406B
$14.7 Million 0.7% of portfolio
15,100
Q1 2024 Reduced 46.83%
$3.18B
$14.1 Million 0.67% of portfolio
579,500
Q1 2024 Added 189.75%
$27.3B
$13.7 Million 0.66% of portfolio
263,000
Q1 2024 Reduced 19.33%
$901B
$13.2 Million 0.63% of portfolio
97,000
Q1 2024 Reduced 58.3%
$157B
$12.8 Million 0.61% of portfolio
32,000
Q4 2023 Reduced 71.43%
$9.07B
$12.3 Million 0.59% of portfolio
150,000
Q1 2024 New
$122B
$12.2 Million 0.58% of portfolio
26,800
Q1 2024 Reduced 14.38%
$5.04B
$12 Million 0.57% of portfolio
357,600
Q1 2024 Added 9.83%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $2.09 Billion
  • Prior Value $1.81 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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