Rheos Capital Works Inc. Portfolio Holdings

Rheos Capital Works Inc.

  • $1.23 Billion
  • Q1 2025

Rheos Capital Works Inc. has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tjx Companies Inc with a value of $63.8M, Ferrari N.V. with a value of $60.6M, Netflix Inc with a value of $49.6M, Amazon Com Inc with a value of $48.4M, and Costco Wholesale Corp with a value of $47.3M.

Examining the 13F form we can see an decrease of $577M in the current position value, from $1.8B to 1.23B.

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

Portfolio value $1.23 Billion
Technology: $274 Million
Consumer Cyclical: $243 Million
Industrials: $214 Million
Consumer Defensive: $132 Million
Communication Services: $128 Million
Healthcare: $107 Million
Financial Services: $97.1 Million
Energy: $17.1 Million
Other: $15.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$63.8 Million 5.19% of portfolio
523,600
Q1 2025 Added 566.16%
$89.6B
$60.6 Million 4.94% of portfolio
141,700
Q4 2024 Added 26.86%
$185B
$39.7 Million 3.23% of portfolio
545,000
Q1 2025 Added 28.24%
$30.9B
$28.2 Million 2.29% of portfolio
331,500
Q4 2024 Added 2.47%
$82.6B
$27.2 Million 2.22% of portfolio
248,100
Q1 2025 Reduced 10.14%
$111B
$26.5 Million 2.15% of portfolio
158,000
Q1 2025 Added 11.27%
$25.9B
$26.3 Million 2.15% of portfolio
154,000
Q2 2024 Added 0.72%
$168B
$25.4 Million 2.07% of portfolio
51,000
Q4 2024 Added 19.44%
$14.1B
$24.9 Million 2.03% of portfolio
2,030,000
Q1 2025 New
$142B
$24.4 Million 1.99% of portfolio
367,000
Q1 2025 Reduced 15.05%
$92.3B
$22.9 Million 1.86% of portfolio
1,007,000
Q1 2025 Added 263.54%
$82.6B
$20.7 Million 1.69% of portfolio
15,000
Q1 2025 Added 85.19%
$39.7B
$17.1 Million 1.4% of portfolio
390,000
Q1 2025 New
$30.3B
$15.7 Million 1.28% of portfolio
55,500
Q4 2024 Added 258.06%
$17.2B
$15.4 Million 1.25% of portfolio
960,000
Q1 2025 Added 60.0%
$121B
$15.3 Million 1.24% of portfolio
34,200
Q1 2025 Added 41.32%
$133B
$14.7 Million 1.2% of portfolio
169,000
Q1 2025 Added 31.01%
$23.8B
$14.4 Million 1.18% of portfolio
120,900
Q1 2024 Added 28.75%
$48.9B
$14.1 Million 1.15% of portfolio
67,300
Q1 2025 Added 80.43%
$110B
$13.9 Million 1.13% of portfolio
99,500
Q1 2025 Reduced 6.13%
$60.4B
$13.7 Million 1.11% of portfolio
80,200
Q1 2025 Reduced 25.88%
$35.9B
$11.6 Million 0.95% of portfolio
99,200
Q2 2024 Added 31.91%
$85.9B
$10.9 Million 0.89% of portfolio
25,000
Q1 2025 Added 150.0%
$12.9B
$10.8 Million 0.88% of portfolio
135,000
Q3 2024 Reduced 25.0%
$172B
$10.4 Million 0.85% of portfolio
146,500
Q1 2025 Reduced 77.92%
$83.9B
$10.3 Million 0.84% of portfolio
24,000
Q1 2025 Reduced 51.02%
$14.8B
$10.2 Million 0.83% of portfolio
89,000
Q1 2025 Reduced 31.01%
$129B
$9.62 Million 0.78% of portfolio
56,400
Q1 2025 Added 113.64%
$17.7B
$9.22 Million 0.75% of portfolio
132,000
Q4 2024 Added 32.0%
$14.4B
$8.89 Million 0.72% of portfolio
85,000
Q1 2025 New
$30.6B
$8.77 Million 0.71% of portfolio
59,800
Q1 2025 Reduced 10.48%
$31.5B
$8.52 Million 0.69% of portfolio
110,000
Q4 2024 Added 300.0%
$24.5B
$8.12 Million 0.66% of portfolio
199,500
Q1 2025 Added 33.44%
$148B
$5.64 Million 0.46% of portfolio
27,500
Q2 2024 New
$32.7B
$5.39 Million 0.44% of portfolio
177,000
Q1 2025 New
$108B
$5.18 Million 0.42% of portfolio
15,000
Q3 2024 New
$30.3B
$3.97 Million 0.32% of portfolio
15,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $1.23 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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