Rheos Capital Works

Rheos Capital Works as of March 31, 2026

Portfolio Holdings for Rheos Capital Works

Rheos Capital Works holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferrari Nv Ord (RACE) 5.2 $78M 230k 338.45
Amazon (AMZN) 3.8 $57M 273k 208.27
Bj's Wholesale Club Holdings (BJ) 3.6 $54M 550k 98.42
Caterpillar (CAT) 3.3 $50M 70k 708.46
NVIDIA Corporation (NVDA) 3.3 $49M 281k 174.40
Microsoft Corporation (MSFT) 3.0 $44M 120k 370.17
Meta Platforms Cl A (META) 2.9 $44M 77k 572.13
Baidu Sponsored Adr (BIDU) 2.6 $39M 352k 111.42
Netflix (NFLX) 2.4 $36M 375k 96.15
D.R. Horton (DHI) 2.4 $36M 260k 137.22
Advanced Micro Devices (AMD) 2.4 $35M 174k 203.43
EQT Corporation (EQT) 2.3 $35M 550k 63.64
Applied Materials (AMAT) 2.3 $34M 100k 341.79
Broadcom (AVGO) 2.2 $33M 108k 309.51
Uber Technologies (UBER) 2.2 $32M 450k 71.93
Tesla Motors (TSLA) 2.1 $32M 85k 371.75
Joby Aviation (JOBY) 2.0 $30M 3.7M 8.26
Boeing Company (BA) 2.0 $30M 150k 199.03
Alphabet CL C (GOOG) 1.9 $29M 100k 286.86
Arm Holdings (ARM) 1.9 $29M 190k 151.28
Intel Corporation (INTC) 1.8 $27M 610k 44.13
Seagate Technology (STX) 1.8 $26M 68k 391.76
Lockheed Martin Corporation (LMT) 1.7 $26M 43k 604.40
Thermo Fisher Scientific (TMO) 1.7 $25M 51k 491.53
Bank of America Corporation (BAC) 1.6 $24M 500k 48.75
Ypf Sponsored Adr (YPF) 1.5 $23M 500k 46.22
Pfizer (PFE) 1.4 $21M 750k 28.08
Baker Hughes Cl A (BKR) 1.4 $21M 340k 61.05
Cloudflare Cl A (NET) 1.4 $21M 100k 206.34
Ollies Bargain Outlt Hldgs I (OLLI) 1.3 $20M 213k 92.04
Walt Disney Company (DIS) 1.3 $19M 200k 96.38
Pepsi (PEP) 1.2 $19M 120k 155.29
CNH Industrial NV Cl A (CNH) 1.2 $18M 1.6M 11.00
Alibaba Group Holding Sponsored Adr (BABA) 1.1 $17M 135k 125.46
Shopify Inc cl a (SHOP) 1.1 $16M 138k 118.62
Halliburton Company (HAL) 1.0 $16M 400k 38.99
MercadoLibre (MELI) 1.0 $16M 9.0k 1729.00
ASML Holding Sponsored Adr (ASML) 1.0 $15M 12k 1320.86
Apple (AAPL) 1.0 $15M 60k 253.78
Xylem (XYL) 1.0 $14M 121k 119.50
Goldman Sachs (GS) 0.9 $13M 16k 846.00
Western Digital (WDC) 0.9 $13M 48k 270.50
Hershey Company (HSY) 0.9 $13M 62k 207.89
Birkenstock Holding (BIRK) 0.8 $13M 350k 35.83
AeroVironment (AVAV) 0.8 $12M 67k 183.04
Robinhood Markets Cl A (HOOD) 0.8 $12M 175k 69.30
Snowflake Cl A (SNOW) 0.8 $12M 80k 150.82
Cisco Systems (CSCO) 0.8 $12M 155k 77.59
Honeywell International (HON) 0.8 $11M 50k 226.04
American Express Company (AXP) 0.7 $11M 37k 302.48
KLA-Tencor Corporation (KLAC) 0.7 $11M 7.2k 1472.36
Procter & Gamble Company (PG) 0.7 $11M 73k 144.44
JPMorgan Chase & Co. (JPM) 0.7 $10M 35k 294.17
Lam Research Corporation 0.7 $10M 48k 213.66
TransDigm Group Incorporated (TDG) 0.7 $9.9M 8.5k 1158.94
Mongodb Inc. Class A (MDB) 0.7 $9.8M 40k 244.78
CrowdStrike Holdings Cl A (CRWD) 0.7 $9.8M 25k 390.40
XP Cl A (XP) 0.6 $9.5M 500k 19.04
Mp Materials Corp (MP) 0.6 $8.9M 185k 48.26
Motorola Solutions (MSI) 0.6 $8.7M 20k 433.95
Blackstone Group Inc Com Cl A (BX) 0.5 $7.9M 69k 114.99
Centrus Energy Corp. Cl A (LEU) 0.5 $6.9M 40k 173.60
Madrigal Pharmaceuticals (MDGL) 0.5 $6.9M 13k 523.50
Teradyne (TER) 0.5 $6.8M 23k 296.48
Solstice Advanced Matls (SOLS) 0.4 $6.7M 88k 76.16
Inspire Med Sys (INSP) 0.4 $6.1M 117k 51.58
Costco Wholesale Corporation (COST) 0.4 $5.5M 5.5k 996.36
Danaher Corporation (DHR) 0.3 $5.2M 28k 189.60
Synopsys (SNPS) 0.3 $4.8M 12k 396.50
General Electric (GE) 0.3 $4.3M 15k 283.80
Dollar General (DG) 0.3 $4.2M 35k 118.74
Archer Aviation Inc-a (ACHR) 0.2 $3.6M 700k 5.17
Michael Kors Holdings Ord (CPRI) 0.2 $3.5M 200k 17.62