Rheos Capital Works as of Sept. 30, 2025
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 | 215k | 485.22 | |
| Boeing Company (BA) | 5.3 | $94M | 436k | 215.83 | |
| Amazon (AMZN) | 5.1 | $91M | 413k | 219.57 | |
| D.R. Horton (DHI) | 3.9 | $70M | 410k | 169.47 | |
| NVIDIA Corporation (NVDA) | 3.8 | $68M | 366k | 186.58 | |
| Applovin Corp Cl A (APP) | 3.5 | $63M | 88k | 718.55 | |
| Microsoft Corporation (MSFT) | 3.1 | $56M | 108k | 517.95 | |
| TJX Companies (TJX) | 3.0 | $54M | 370k | 144.54 | |
| Snowflake Cl A (SNOW) | 2.6 | $47M | 207k | 225.55 | |
| Uber Technologies (UBER) | 2.5 | $44M | 450k | 97.97 | |
| Advanced Micro Devices (AMD) | 2.4 | $44M | 270k | 161.79 | |
| Baidu Sponsored Adr (BIDU) | 2.4 | $42M | 322k | 131.77 | |
| Hershey Company (HSY) | 2.3 | $42M | 224k | 187.05 | |
| Apple (AAPL) | 2.3 | $41M | 161k | 254.63 | |
| Nutanix Cl A (NTNX) | 2.2 | $40M | 540k | 74.39 | |
| Circle Internet Group Cl A (CRCL) | 2.2 | $40M | 302k | 132.58 | |
| Joby Aviation (JOBY) | 2.2 | $40M | 2.4M | 16.14 | |
| Broadcom (AVGO) | 2.2 | $39M | 117k | 329.91 | |
| AeroVironment (AVAV) | 2.1 | $38M | 120k | 314.89 | |
| Caterpillar (CAT) | 1.9 | $33M | 70k | 477.16 | |
| Lyft Cl A (LYFT) | 1.7 | $30M | 1.4M | 22.01 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $29M | 58k | 499.21 | |
| Shopify Cl A (SHOP) | 1.6 | $28M | 188k | 148.61 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $27M | 213k | 128.40 | |
| Cnh Indl N V Cl A (CNH) | 1.5 | $26M | 2.4M | 10.85 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $26M | 80k | 323.57 | |
| Alphabet CL C (GOOG) | 1.4 | $26M | 105k | 243.55 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $25M | 51k | 485.02 | |
| Goldman Sachs (GS) | 1.4 | $24M | 31k | 796.36 | |
| Teradyne (TER) | 1.3 | $24M | 175k | 137.64 | |
| Western Digital (WDC) | 1.3 | $24M | 200k | 120.06 | |
| Zscaler Incorporated (ZS) | 1.3 | $24M | 79k | 299.66 | |
| Monday (MNDY) | 1.3 | $23M | 120k | 193.69 | |
| Walt Disney Company (DIS) | 1.3 | $23M | 200k | 114.50 | |
| Cisco Systems (CSCO) | 1.2 | $22M | 325k | 68.42 | |
| Arm Holdings (ARM) | 1.2 | $21M | 150k | 141.49 | |
| MercadoLibre (MELI) | 1.2 | $21M | 9.0k | 2336.89 | |
| Meta Platforms Cl A (META) | 1.2 | $21M | 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 | 290k | 48.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $14M | 80k | 170.86 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $13M | 12k | 1078.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $12M | 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 | 66k | 167.33 | |
| Celestica (CLS) | 0.6 | $9.9M | 40k | 246.38 | |
| Spotify Technology Sa (SPOT) | 0.5 | $9.1M | 13k | 698.00 | |
| Netflix (NFLX) | 0.5 | $9.0M | 7.5k | 1198.93 | |
| Cerence (CRNC) | 0.4 | $7.5M | 600k | 12.46 | |
| L3harris Technologies (LHX) | 0.4 | $7.1M | 23k | 305.43 | |
| Service Corporation International (SCI) | 0.4 | $7.1M | 85k | 83.22 | |
| Synopsys (SNPS) | 0.3 | $5.9M | 12k | 493.42 | |
| XP Cl A (XP) | 0.3 | $5.6M | 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 |
