Rheos Capital Works

Rheos Capital Works as of March 31, 2025

Portfolio Holdings for Rheos Capital Works

Rheos Capital Works holds 67 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 5.2 $64M 524k 121.80
Ferrari Nv Ord (RACE) 4.9 $61M 142k 427.88
Netflix (NFLX) 4.0 $50M 53k 932.54
Amazon (AMZN) 3.9 $48M 254k 190.26
Costco Wholesale Corporation (COST) 3.9 $47M 50k 945.78
Uber Technologies (UBER) 3.2 $40M 545k 72.86
Walt Disney Company (DIS) 3.2 $39M 395k 98.70
Meta Platforms Cl A (META) 3.2 $39M 68k 576.36
Microsoft Corporation (MSFT) 3.1 $38M 102k 375.39
Alibaba Group Hldg Sponsored Adr (BABA) 2.9 $36M 269k 132.23
Raytheon Technologies Corp (RTX) 2.3 $29M 216k 132.46
Seagate Technology (STX) 2.3 $28M 332k 84.95
Joby Aviation (JOBY) 2.2 $27M 4.6M 6.02
Emerson Electric (EMR) 2.2 $27M 248k 109.64
Broadcom (AVGO) 2.2 $27M 158k 167.43
Hershey Company (HSY) 2.1 $26M 154k 171.03
Thermo Fisher Scientific (TMO) 2.1 $25M 51k 497.61
Cnh Indl N V Cl A (CNH) 2.0 $25M 2.0M 12.28
Hdfc Bank Sponsored Adr (HDB) 2.0 $24M 367k 66.44
Intel Corporation (INTC) 1.9 $23M 1.0M 22.71
Ollies Bargain Outlt Hldgs I (OLLI) 1.8 $23M 193k 116.36
TransDigm Group Incorporated (TDG) 1.7 $21M 15k 1383.27
Cisco Systems (CSCO) 1.6 $20M 325k 61.71
Tetra Tech (TTEK) 1.6 $20M 684k 29.25
Apple (AAPL) 1.6 $19M 88k 222.13
Baker Hughes Company Cl A (BKR) 1.4 $17M 390k 43.95
Lululemon Athletica (LULU) 1.3 $16M 56k 283.06
Darling International (DAR) 1.3 $16M 500k 31.24
Key (KEY) 1.3 $15M 960k 15.99
Lockheed Martin Corporation (LMT) 1.2 $15M 34k 446.70
Crown Castle Intl (CCI) 1.2 $15M 145k 104.23
Micron Technology (MU) 1.2 $15M 169k 86.89
Xylem (XYL) 1.2 $14M 121k 119.46
Madrigal Pharmaceuticals (MDGL) 1.2 $14M 43k 331.23
L3harris Technologies (LHX) 1.1 $14M 67k 209.32
Blackstone Group Inc Com Cl A (BX) 1.1 $14M 100k 139.78
Palo Alto Networks (PANW) 1.1 $14M 80k 170.64
Agilent Technologies Inc C ommon (A) 0.9 $12M 99k 116.98
Akero Therapeutics (AKRO) 0.9 $11M 276k 40.48
Anthem (ELV) 0.9 $11M 25k 434.96
Service Corporation International (SCI) 0.9 $11M 135k 80.20
Citigroup (C) 0.8 $10M 147k 70.99
Synopsys (SNPS) 0.8 $10M 24k 428.83
Bj's Wholesale Club Holdings (BJ) 0.8 $10M 89k 114.10
American Express Company (AXP) 0.8 $9.9M 37k 269.05
Houlihan Lokey Cl A (HLI) 0.8 $9.8M 60k 161.51
Boeing Company (BA) 0.8 $9.6M 56k 170.55
Nutanix Cl A (NTNX) 0.8 $9.2M 132k 69.81
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $8.9M 85k 104.58
Medpace Hldgs (MEDP) 0.7 $8.9M 29k 304.70
Ares Management Corporation Cl A (ARES) 0.7 $8.8M 60k 146.61
Arista Networks 0.7 $8.5M 110k 77.48
Inspire Med Sys (INSP) 0.7 $8.3M 52k 159.27
ON Semiconductor (ON) 0.7 $8.1M 200k 40.69
Servicenow (NOW) 0.6 $7.6M 9.5k 796.11
BorgWarner (BWA) 0.6 $7.4M 258k 28.65
Danaher Corporation (DHR) 0.5 $5.6M 28k 205.02
Kraft Heinz (KHC) 0.4 $5.4M 177k 30.43
Hca Holdings (HCA) 0.4 $5.2M 15k 345.53
Lamb Weston Hldgs (LW) 0.4 $5.0M 93k 53.30
Blackline (BL) 0.4 $4.8M 100k 48.42
Goldman Sachs (GS) 0.4 $4.6M 8.5k 546.24
Humana (HUM) 0.3 $4.0M 15k 264.60
Esab Corporation (ESAB) 0.3 $3.3M 28k 116.50
Cerence (CRNC) 0.2 $2.4M 300k 7.90
Bruker Corporation (BRKR) 0.2 $1.9M 45k 41.73
Kura Sushi Usa Cl A (KRUS) 0.0 $499k 9.7k 51.23