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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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