Rheos Capital Works Inc. Portfolio Holdings

Rheos Capital Works Inc.

  • $1.8 Billion
  • Q4 2024

Rheos Capital Works Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.8 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Group Inc with a value of $146M, Microsoft Corp with a value of $68.4M, Visa Inc. with a value of $63.2M, Amazon Com Inc with a value of $62.3M, and Ferrari N.V. with a value of $60.2M.

Examining the 13F form we can see an decrease of $113M in the current position value, from $1.92B to 1.8B.

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

Portfolio value $1.8 Billion
Technology: $516 Million
Financial Services: $394 Million
Consumer Cyclical: $254 Million
Industrials: $170 Million
Consumer Defensive: $141 Million
Healthcare: $126 Million
Communication Services: $106 Million
Energy: $22.2 Million
Other: $34.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07B
$27.3 Million 1.51% of portfolio
684,000
Q3 2024 Added 400.0%
$7.13B
$25 Million 1.39% of portfolio
228,000
Q4 2024 Added 115.09%
$6.38B
$21.1 Million 1.17% of portfolio
192,200
Q4 2024 Added 30.57%
$5.09B
$19.6 Million 1.08% of portfolio
2,405,000
Q4 2024 Added 17.03%
$5.6B
$17.3 Million 0.96% of portfolio
56,215
Q4 2024 Reduced 43.34%
$5.65B
$16.8 Million 0.93% of portfolio
500,000
Q2 2024 Added 100.0%
$5.65B
$15.2 Million 0.84% of portfolio
135,000
Q4 2024 Added 237.5%
$9.14B
$12.7 Million 0.71% of portfolio
73,400
Q4 2024 Added 15.77%
$5.55B
$9.71 Million 0.54% of portfolio
52,400
Q3 2024 Reduced 34.01%
$7.62B
$9.13 Million 0.51% of portfolio
287,100
Q2 2024 Added 11.24%
$2.6B
$8.37 Million 0.46% of portfolio
399,500
Q4 2024 Reduced 31.06%
$2.39B
$7.68 Million 0.43% of portfolio
276,000
Q3 2024 Added 27.78%
$8.68B
$6.68 Million 0.37% of portfolio
100,000
Q2 2023 New
$3.87B
$6.08 Million 0.34% of portfolio
100,000
Q4 2024 New
$9.52B
$4.65 Million 0.26% of portfolio
30,000
Q3 2024 New
$7.54B
$4.29 Million 0.24% of portfolio
22,500
Q4 2024 Reduced 38.36%
$8.31B
$2.93 Million 0.16% of portfolio
50,000
Q3 2024 New
$6.14B
$2 Million 0.11% of portfolio
53,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $1.8 Billion
  • Prior Value $1.92 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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