Rheos Capital Works

Rheos Capital Works as of Dec. 31, 2025

Portfolio Holdings for Rheos Capital Works

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 9.0 $141M 214k 660.09
Ferrari Nv Ord (RACE) 5.5 $85M 230k 369.56
Applied Materials (AMAT) 4.0 $62M 240k 256.99
D.R. Horton (DHI) 3.8 $59M 410k 144.03
Caterpillar (CAT) 3.6 $56M 97k 572.87
NVIDIA Corporation (NVDA) 3.4 $53M 281k 186.50
Joby Aviation (JOBY) 3.0 $47M 3.5M 13.20
Baidu Sponsored Adr (BIDU) 2.9 $46M 352k 130.66
Boeing Company (BA) 2.9 $46M 211k 217.12
Alphabet CL C (GOOG) 2.7 $42M 135k 313.80
Microsoft Corporation (MSFT) 2.6 $41M 85k 483.62
Tesla Motors (TSLA) 2.5 $38M 85k 449.72
Broadcom (AVGO) 2.4 $37M 108k 346.10
Uber Technologies (UBER) 2.4 $37M 450k 81.71
Apple (AAPL) 2.3 $37M 135k 271.86
AeroVironment (AVAV) 2.2 $34M 140k 241.89
Thermo Fisher Scientific (TMO) 1.9 $30M 51k 579.45
Snowflake Cl A (SNOW) 1.8 $29M 131k 219.36
Amazon (AMZN) 1.8 $28M 123k 230.82
Nutanix Cl A (NTNX) 1.6 $24M 470k 51.69
Ollies Bargain Outlt Hldgs I (OLLI) 1.5 $23M 213k 109.61
Walt Disney Company (DIS) 1.5 $23M 200k 113.77
Hershey Company (HSY) 1.4 $23M 124k 181.98
Western Digital (WDC) 1.4 $22M 130k 172.27
Shopify Cl A (SHOP) 1.4 $22M 138k 160.97
Lockheed Martin Corporation (LMT) 1.3 $21M 43k 483.68
Robinhood Markets Cl A (HOOD) 1.3 $20M 175k 113.10
Arm Holdings (ARM) 1.3 $20M 180k 109.31
Seagate Technology (STX) 1.2 $19M 70k 275.39
Advanced Micro Devices (AMD) 1.2 $19M 88k 214.16
Pfizer 1.2 $19M 750k 24.90
MercadoLibre (MELI) 1.2 $18M 9.0k 2014.22
Zscaler Incorporated (ZS) 1.1 $18M 79k 224.92
Lam Research Corporation 1.1 $17M 100k 171.18
KLA-Tencor Corporation (KLAC) 1.1 $17M 14k 1215.07
Xylem (XYL) 1.1 $17M 121k 136.18
Madrigal Pharmaceuticals (MDGL) 1.0 $15M 26k 582.34
CNH Industrial NV Cl A (CNH) 1.0 $15M 1.6M 9.22
Goldman Sachs (GS) 0.9 $14M 16k 879.03
American Express Company (AXP) 0.9 $14M 37k 369.95
Baker Hughes Cl A (BKR) 0.8 $13M 290k 45.54
Teradyne (TER) 0.8 $12M 63k 193.56
Cisco Systems (CSCO) 0.8 $12M 155k 77.03
CrowdStrike Holdings Cl A (CRWD) 0.8 $12M 25k 468.76
TransDigm Group Incorporated (TDG) 0.7 $11M 8.5k 1329.88
JPMorgan Chase & Co. 0.7 $11M 35k 322.23
Inspire Med Sys (INSP) 0.7 $11M 117k 92.23
Blackstone Group Inc Com Cl A (BX) 0.7 $11M 69k 154.15
Honeywell International 0.6 $9.8M 50k 195.10
Oracle Corporation (ORCL) 0.6 $9.7M 50k 194.92
Centrus Energy Corp. Cl A 0.6 $9.7M 40k 242.75
Mp Materials Corp (MP) 0.6 $9.3M 185k 50.52
Intel Corporation (INTC) 0.6 $9.2M 250k 36.90
Alibaba Group Holding Sponsored Adr (BABA) 0.6 $8.8M 60k 146.58
XP Cl A (XP) 0.5 $8.2M 500k 16.37
Netflix (NFLX) 0.5 $7.0M 75k 93.76
Cerence (CRNC) 0.4 $6.4M 600k 10.69
Danaher Corporation (DHR) 0.4 $6.3M 28k 228.91
Birkenstock Holding 0.4 $6.1M 150k 40.90
Synopsys (SNPS) 0.4 $5.6M 12k 469.75
Accenture Cl A (ACN) 0.3 $5.4M 20k 268.30
General Electric (GE) 0.3 $4.6M 15k 308.00
ASML Holding Sponsored Adr (ASML) 0.3 $4.4M 4.1k 1069.76
Solstice Advanced Materials 0.3 $4.3M 88k 48.58
Applovin Corp. Cl A (APP) 0.2 $3.4M 5.0k 673.80
Capri Holdings Ltd. equities 0.2 $2.4M 100k 24.40
Archer Aviation Cl A 0.1 $1.5M 200k 7.52