Rheos Capital Works
Latest statistics and disclosures from Rheos Capital Works's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RACE, BA, AMZN, DHI, NVDA, and represent 23.90% of Rheos Capital Works's stock portfolio.
- Added to shares of these 10 stocks: BA (+$71M), DHI (+$70M), APP (+$63M), NVDA (+$49M), BIDU (+$42M), AVAV (+$38M), CAT (+$33M), NTNX (+$30M), SHOP (+$28M), RACE (+$26M).
- Started 13 new stock positions in META, TER, RCL, AVAV, CLS, XP, APP, DHI, BIDU, SHOP. GOOG, CAT, KLAC.
- Reduced shares in these 10 stocks: NFLX (-$131M), JOBY (-$77M), AMD (-$60M), , BABA (-$35M), DIS (-$34M), SPOT (-$34M), UBER (-$32M), AVGO (-$31M), STX (-$24M).
- Sold out of its positions in A, BABA, ELV, BJ, BRKR, COST, DAR, FICO, GEV, HCA. HLI, HUM, KEY, LW, LULU, MEDP, MU, TTEK, STX.
- Rheos Capital Works was a net seller of stock by $-37M.
- Rheos Capital Works has $1.8B in assets under management (AUM), dropping by 2.80%.
- Central Index Key (CIK): 0001735445
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Portfolio Holdings for Rheos Capital Works
Rheos Capital Works holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 5.8 | $104M | +33% | 215k | 485.22 |
|
| Boeing Company (BA) | 5.3 | $94M | +310% | 436k | 215.83 |
|
| Amazon (AMZN) | 5.1 | $91M | +29% | 413k | 219.57 |
|
| D.R. Horton (DHI) | 3.9 | $70M | NEW | 410k | 169.47 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $68M | +248% | 366k | 186.58 |
|
| Applovin Corp Cl A (APP) | 3.5 | $63M | NEW | 88k | 718.55 |
|
| Microsoft Corporation (MSFT) | 3.1 | $56M | -5% | 108k | 517.95 |
|
| TJX Companies (TJX) | 3.0 | $54M | +26% | 370k | 144.54 |
|
| Snowflake Cl A (SNOW) | 2.6 | $47M | +102% | 207k | 225.55 |
|
| Uber Technologies (UBER) | 2.5 | $44M | -42% | 450k | 97.97 |
|
| Advanced Micro Devices (AMD) | 2.4 | $44M | -57% | 270k | 161.79 |
|
| Baidu Sponsored Adr (BIDU) | 2.4 | $42M | NEW | 322k | 131.77 |
|
| Hershey Company (HSY) | 2.3 | $42M | +45% | 224k | 187.05 |
|
| Apple (AAPL) | 2.3 | $41M | +58% | 161k | 254.63 |
|
| Nutanix Cl A (NTNX) | 2.2 | $40M | +285% | 540k | 74.39 |
|
| Circle Internet Group Cl A (CRCL) | 2.2 | $40M | +20% | 302k | 132.58 |
|
| Joby Aviation (JOBY) | 2.2 | $40M | -66% | 2.4M | 16.14 |
|
| Broadcom (AVGO) | 2.2 | $39M | -44% | 117k | 329.91 |
|
| AeroVironment (AVAV) | 2.1 | $38M | NEW | 120k | 314.89 |
|
| Caterpillar (CAT) | 1.9 | $33M | NEW | 70k | 477.16 |
|
| Lyft Cl A (LYFT) | 1.7 | $30M | -42% | 1.4M | 22.01 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $29M | +70% | 58k | 499.21 |
|
| Shopify Cl A (SHOP) | 1.6 | $28M | NEW | 188k | 148.61 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $27M | +10% | 213k | 128.40 |
|
| Cnh Indl N V Cl A (CNH) | 1.5 | $26M | 2.4M | 10.85 |
|
|
| Royal Caribbean Cruises (RCL) | 1.4 | $26M | NEW | 80k | 323.57 |
|
| Alphabet CL C (GOOG) | 1.4 | $26M | NEW | 105k | 243.55 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $25M | 51k | 485.02 |
|
|
| Goldman Sachs (GS) | 1.4 | $24M | +258% | 31k | 796.36 |
|
| Teradyne (TER) | 1.3 | $24M | NEW | 175k | 137.64 |
|
| Western Digital (WDC) | 1.3 | $24M | +11% | 200k | 120.06 |
|
| Zscaler Incorporated (ZS) | 1.3 | $24M | -13% | 79k | 299.66 |
|
| Monday (MNDY) | 1.3 | $23M | +14% | 120k | 193.69 |
|
| Walt Disney Company (DIS) | 1.3 | $23M | -59% | 200k | 114.50 |
|
| Cisco Systems (CSCO) | 1.2 | $22M | -23% | 325k | 68.42 |
|
| Arm Holdings (ARM) | 1.2 | $21M | +15% | 150k | 141.49 |
|
| MercadoLibre (MELI) | 1.2 | $21M | +80% | 9.0k | 2336.89 |
|
| Meta Platforms Cl A (META) | 1.2 | $21M | NEW | 28k | 734.39 |
|
| Mp Materials Corp (MP) | 1.1 | $20M | 300k | 67.07 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 1.1 | $20M | 43k | 458.66 |
|
|
| TransDigm Group Incorporated (TDG) | 1.1 | $20M | 15k | 1318.00 |
|
|
| Xylem (XYL) | 1.0 | $18M | 121k | 147.50 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.8 | $14M | -25% | 290k | 48.72 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $14M | 80k | 170.86 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.7 | $13M | NEW | 12k | 1078.58 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $12M | +25% | 25k | 490.40 |
|
| American Express Company (AXP) | 0.7 | $12M | 37k | 332.15 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $12M | 58k | 203.62 |
|
|
| BorgWarner (BWA) | 0.6 | $11M | 258k | 43.96 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $11M | -56% | 66k | 167.33 |
|
| Celestica (CLS) | 0.6 | $9.9M | NEW | 40k | 246.38 |
|
| Spotify Technology Sa (SPOT) | 0.5 | $9.1M | -79% | 13k | 698.00 |
|
| Netflix (NFLX) | 0.5 | $9.0M | -93% | 7.5k | 1198.93 |
|
| Cerence (CRNC) | 0.4 | $7.5M | +100% | 600k | 12.46 |
|
| L3harris Technologies (LHX) | 0.4 | $7.1M | -64% | 23k | 305.43 |
|
| Service Corporation International (SCI) | 0.4 | $7.1M | -37% | 85k | 83.22 |
|
| Synopsys (SNPS) | 0.3 | $5.9M | -50% | 12k | 493.42 |
|
| XP Cl A (XP) | 0.3 | $5.6M | NEW | 300k | 18.79 |
|
| Danaher Corporation (DHR) | 0.3 | $5.5M | 28k | 198.25 |
|
|
| Kraft Heinz (KHC) | 0.3 | $4.6M | 177k | 26.04 |
|
|
| Inspire Med Sys (INSP) | 0.2 | $3.9M | 52k | 74.20 |
|
|
| Esab Corporation (ESAB) | 0.2 | $3.1M | 28k | 111.74 |
|
Past Filings by Rheos Capital Works
SEC 13F filings are viewable for Rheos Capital Works going back to 2017
- Rheos Capital Works 2025 Q3 filed Oct. 22, 2025
- Rheos Capital Works 2025 Q2 filed July 28, 2025
- Rheos Capital Works 2025 Q1 filed April 14, 2025
- Rheos Capital Works 2024 Q4 filed Jan. 24, 2025
- Rheos Capital Works 2024 Q3 filed Oct. 16, 2024
- Rheos Capital Works 2024 Q2 filed July 24, 2024
- Rheos Capital Works 2024 Q1 filed April 11, 2024
- Rheos Capital Works 2023 Q4 filed Jan. 16, 2024
- Rheos Capital Works 2023 Q3 filed Oct. 17, 2023
- Rheos Capital Works 2023 Q2 filed Aug. 2, 2023
- Rheos Capital Works 2023 Q1 filed May 3, 2023
- Rheos Capital Works 2022 Q4 filed Feb. 2, 2023
- Rheos Capital Works 2022 Q3 filed Nov. 9, 2022
- Rheos Capital Works 2022 Q2 filed July 29, 2022
- Rheos Capital Works 2022 Q1 filed May 2, 2022
- Rheos Capital Works 2021 Q4 filed Jan. 21, 2022