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