Rheos Capital Works

Rheos Capital Works as of June 30, 2025

Portfolio Holdings for Rheos Capital Works

Rheos Capital Works holds 68 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 9.0 $156M 117k 1339.13
Advanced Micro Devices (AMD) 5.2 $91M 640k 141.90
Ferrari Nv Ord (RACE) 4.6 $79M 162k 490.74
Joby Aviation (JOBY) 4.4 $76M 7.2M 10.55
Uber Technologies (UBER) 4.2 $73M 780k 93.30
Amazon (AMZN) 4.0 $70M 318k 219.39
Walt Disney Company (DIS) 3.6 $62M 500k 124.01
Broadcom (AVGO) 3.4 $58M 212k 275.65
Microsoft Corporation (MSFT) 3.3 $57M 114k 497.41
Costco Wholesale Corporation (COST) 2.8 $50M 50k 989.94
Spotify Technology Sa (SPOT) 2.7 $48M 62k 767.34
Circle Internet Group Cl A (CRCL) 2.6 $45M 250k 181.29
Lyft Cl A (LYFT) 2.1 $37M 2.4M 15.76
TJX Companies (TJX) 2.1 $36M 294k 123.49
Alibaba Group Hldg Sponsored Adr (BABA) 2.0 $35M 309k 113.41
Monday (MNDY) 1.9 $33M 105k 314.48
Cnh Indl N V Cl A (CNH) 1.8 $31M 2.4M 12.96
Cisco Systems (CSCO) 1.7 $30M 425k 69.38
Zscaler Incorporated (ZS) 1.6 $29M 91k 313.95
Hershey Company (HSY) 1.5 $26M 154k 165.95
Ollies Bargain Outlt Hldgs I (OLLI) 1.5 $25M 193k 131.78
Seagate Technology (STX) 1.4 $24M 165k 144.33
Snowflake Cl A (SNOW) 1.3 $23M 102k 223.77
TransDigm Group Incorporated (TDG) 1.3 $23M 15k 1520.67
Boeing Company (BA) 1.3 $22M 106k 209.53
Fair Isaac Corporation (FICO) 1.3 $22M 12k 1827.93
Raytheon Technologies Corp (RTX) 1.3 $22M 151k 146.02
Arm Holdings (ARM) 1.2 $21M 130k 161.74
Micron Technology (MU) 1.2 $21M 169k 123.25
Apple (AAPL) 1.2 $21M 102k 205.17
Thermo Fisher Scientific (TMO) 1.2 $21M 51k 405.45
Key (KEY) 1.0 $17M 960k 17.42
L3harris Technologies (LHX) 1.0 $17M 66k 250.85
NVIDIA Corporation (NVDA) 1.0 $17M 105k 157.99
Darling International (DAR) 0.9 $16M 425k 37.94
Lockheed Martin Corporation (LMT) 0.9 $16M 34k 463.13
Xylem (XYL) 0.9 $16M 121k 129.36
Baker Hughes Company Cl A (BKR) 0.9 $15M 390k 38.34
Madrigal Pharmaceuticals (MDGL) 0.8 $13M 43k 302.65
MercadoLibre (MELI) 0.8 $13M 5.0k 2613.60
Synopsys (SNPS) 0.7 $12M 24k 512.67
Ge Vernova (GEV) 0.7 $12M 23k 529.13
Blackstone Group Inc Com Cl A (BX) 0.7 $12M 80k 149.58
Palo Alto Networks (PANW) 0.7 $12M 58k 204.64
American Express Company (AXP) 0.7 $12M 37k 318.99
Agilent Technologies Inc C ommon (A) 0.7 $12M 99k 118.01
Western Digital (WDC) 0.7 $12M 180k 63.99
Lululemon Athletica (LULU) 0.6 $11M 47k 237.57
Service Corporation International (SCI) 0.6 $11M 135k 81.40
Nutanix Cl A (NTNX) 0.6 $11M 140k 76.44
Crowdstrike Hldgs Cl A (CRWD) 0.6 $10M 20k 509.30
Mp Materials Corp (MP) 0.6 $10M 300k 33.27
Anthem (ELV) 0.6 $9.7M 25k 388.96
Tetra Tech (TTEK) 0.6 $9.7M 269k 35.96
Bj's Wholesale Club Holdings (BJ) 0.6 $9.6M 89k 107.83
Medpace Hldgs (MEDP) 0.5 $9.1M 29k 313.87
BorgWarner (BWA) 0.5 $8.6M 258k 33.48
Inspire Med Sys (INSP) 0.4 $6.8M 52k 129.77
Houlihan Lokey Cl A (HLI) 0.4 $6.4M 35k 179.94
Goldman Sachs (GS) 0.3 $6.0M 8.5k 707.76
Hca Holdings (HCA) 0.3 $5.7M 15k 383.13
Danaher Corporation (DHR) 0.3 $5.4M 28k 197.53
Lamb Weston Hldgs (LW) 0.3 $4.8M 93k 51.85
Kraft Heinz (KHC) 0.3 $4.6M 177k 25.82
Humana (HUM) 0.2 $3.7M 15k 244.47
Esab Corporation (ESAB) 0.2 $3.4M 28k 120.54
Cerence (CRNC) 0.2 $3.1M 300k 10.21
Bruker Corporation (BRKR) 0.1 $1.9M 45k 41.20