Rheos Capital Works Inc. Portfolio Holdings

Rheos Capital Works Inc.

  • $1.92 Billion
  • Q3 2024

Rheos Capital Works Inc. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.92 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Group Inc with a value of $123M, Microsoft Corp with a value of $69.4M, Visa Inc. with a value of $55M, Ferrari N.V. with a value of $52.5M, and Amazon Com Inc with a value of $50.1M.

Examining the 13F form we can see an increase of $7.71M in the current position value, from $1.91B to 1.92B.

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

Portfolio value $1.92 Billion
Technology: $522 Million
Financial Services: $329 Million
Consumer Cyclical: $267 Million
Industrials: $243 Million
Healthcare: $159 Million
Consumer Defensive: $132 Million
Communication Services: $87.8 Million
Energy: $56.5 Million
Other: $66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$209B
$123 Million 6.42% of portfolio
248,500
Q3 2024 Added 265.44%
$3.17T
$69.4 Million 3.62% of portfolio
161,300
Q3 2024 Reduced 29.66%
$519B
$55 Million 2.87% of portfolio
200,000
Q3 2024 Added 31.41%
$79.1B
$52.5 Million 2.74% of portfolio
111,700
Q3 2024 Added 30.34%
$2.25T
$50.1 Million 2.61% of portfolio
268,800
Q3 2024 Reduced 15.68%
$181B
$42.4 Million 2.21% of portfolio
249,400
Q3 2024 Reduced 50.06%
$21.4B
$41.1 Million 2.14% of portfolio
860,000
Q3 2024 Reduced 31.75%
$333B
$38.9 Million 2.03% of portfolio
320,000
Q3 2024 Reduced 65.59%
$72.9B
$36.9 Million 1.92% of portfolio
337,100
Q3 2023 Added 39.24%
$77.2B
$35.7 Million 1.86% of portfolio
79,500
Q2 2024 Reduced 21.67%
$19.6B
$35.4 Million 1.85% of portfolio
323,500
Q2 2024 Added 18.28%
$177B
$34.9 Million 1.82% of portfolio
288,000
Q3 2024 Added 0.07%
$152B
$34.3 Million 1.79% of portfolio
548,500
Q3 2024 Added 18.98%
$160B
$33.5 Million 1.75% of portfolio
165,600
Q3 2024 Added 35.07%
$2.26B
$32.3 Million 1.68% of portfolio
684,000
Q3 2024 Added 400.0%
$375B
$32.1 Million 1.67% of portfolio
45,200
Q3 2024 Added 36.14%
$22.6B
$29.5 Million 1.54% of portfolio
154,000
Q2 2024 Added 0.72%
$128B
$28.7 Million 1.5% of portfolio
49,100
Q3 2024 Added 12.1%
$140B
$28.3 Million 1.48% of portfolio
335,000
Q1 2024 New
Arm Holdings PLC
-
$27 Million 1.41% of portfolio
-
Q3 2024 Reduced 29.75%
$109B
$27 Million 1.41% of portfolio
432,000
Q3 2024 Added 29.34%
$94.7B
$27.1 Million 1.41% of portfolio
73,500
Q3 2024 Added 10.53%
$233B
$26.8 Million 1.4% of portfolio
98,700
Q3 2024 Added 19.35%
$220B
$26.4 Million 1.38% of portfolio
42,700
Q2 2024 Added 158.79%
$248B
$24.7 Million 1.29% of portfolio
306,400
Q2 2024 Added 60.08%
$720B
$23.9 Million 1.25% of portfolio
27,000
Q3 2024 Reduced 56.03%
$28.5B
$23.7 Million 1.24% of portfolio
200,000
Q3 2024 New
$246B
$23.7 Million 1.24% of portfolio
445,000
Q3 2024 New
$6.33B
$21.3 Million 1.11% of portfolio
147,200
Q3 2024 Reduced 53.46%
$4.67B
$21.1 Million 1.1% of portfolio
99,215
Q3 2024 Reduced 9.98%
$407B
$20.9 Million 1.09% of portfolio
23,600
Q3 2024 Reduced 10.27%
$3.67T
$20.7 Million 1.08% of portfolio
89,000
Q3 2024 New
$78.9B
$20.3 Million 1.06% of portfolio
40,000
Q3 2024 New
$5.95B
$18.6 Million 0.97% of portfolio
500,000
Q2 2024 Added 100.0%
Talen Energy Corp.
-
$18.4 Million 0.96% of portfolio
-
Q3 2024 Added 19.77%
$17B
$18.1 Million 0.94% of portfolio
67,000
Q1 2024 Added 91.43%
$75.7B
$17.6 Million 0.92% of portfolio
15,300
Q1 2024 Reduced 19.9%
$39.3B
$17.2 Million 0.9% of portfolio
145,000
Q3 2024 New
$194B
$16.9 Million 0.88% of portfolio
175,900
Q1 2024 Added 41.29%
$137B
$16.6 Million 0.86% of portfolio
50,000
Q3 2024 Added 233.33%
$708M
$16.4 Million 0.86% of portfolio
204,000
Q3 2024 Added 6.25%
$21.4B
$16.3 Million 0.85% of portfolio
120,900
Q1 2024 Added 28.75%
$41.8B
$15.9 Million 0.83% of portfolio
66,700
Q3 2024 Added 12.67%
$50.9B
$15.8 Million 0.83% of portfolio
83,000
Q3 2024 Added 84.44%
$125B
$15.8 Million 0.82% of portfolio
103,000
Q3 2024 Added 25.61%
$2.72B
$15.4 Million 0.8% of portfolio
579,500
Q1 2024 Added 189.75%
$42.8B
$14.7 Million 0.77% of portfolio
99,200
Q2 2024 Added 31.91%
$103B
$14.6 Million 0.76% of portfolio
56,000
Q3 2024 Reduced 39.13%
$21.2B
$14.5 Million 0.76% of portfolio
89,000
Q3 2024 Added 12.66%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $1.92 Billion
  • Prior Value $1.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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