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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.2B
$32.3 Million 1.68% of portfolio
684,000
Q3 2024 Added 400.0%
$6.03B
$21.3 Million 1.11% of portfolio
147,200
Q3 2024 Reduced 53.46%
$4.94B
$21.1 Million 1.1% of portfolio
99,215
Q3 2024 Reduced 9.98%
$6.9B
$18.6 Million 0.97% of portfolio
500,000
Q2 2024 Added 100.0%
$3.85B
$15.4 Million 0.8% of portfolio
579,500
Q1 2024 Added 189.75%
$3.99B
$11.2 Million 0.58% of portfolio
357,600
Q1 2024 Added 9.83%
$4.97B
$11.1 Million 0.58% of portfolio
52,400
Q3 2024 Reduced 34.01%
$5.75B
$10.3 Million 0.54% of portfolio
106,000
Q3 2024 Reduced 41.76%
$3.48B
$10.3 Million 0.54% of portfolio
2,055,000
Q4 2023 Added 112.95%
$8.08B
$10.4 Million 0.54% of portfolio
287,100
Q2 2024 Added 11.24%
$9.14B
$10 Million 0.52% of portfolio
63,400
Q3 2024 Added 65.1%
$9.66B
$9.71 Million 0.51% of portfolio
29,101
Q3 2024 Added 18.29%
$7.45B
$4.96 Million 0.26% of portfolio
46,666
Q2 2022 New
$6.07B
$4.53 Million 0.24% of portfolio
36,500
Q3 2023 Reduced 21.51%
$5.65B
$3.72 Million 0.19% of portfolio
40,000
Q3 2024 New
$7.6B
$3.45 Million 0.18% of portfolio
50,000
Q3 2024 New

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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