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Rheos Capital Works’s HCA Healthcare HCA Stock Holding History

Rheos Capital Works’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,000
Closed -$5.75M – 71
2025
Q2 		$5.75M Hold
15,000
– – 0.33% 61
2025
Q1 		$5.18M Hold
15,000
– – 0.42% 59
2024
Q4 		$4.5M Hold
15,000
– – 0.25% 87
2024
Q3 		$6.1M Buy
+15,000
New +$5.49M 0.32% 85

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rheos Capital Works's HCA Position: Q3 2025 in Review

Rheos Capital Works sold out of HCA Healthcare (HCA) in Q3 2025, closing a stake of 15,000 shares — an estimated $5.75M sold.

Rheos Capital Works first reported a position in HCA in Q3 2024 and held it in 4 quarters. The position peaked at $6.1M in Q3 2024. 1,288 funds tracked by Wall St. Rank hold HCA as of Q3 2025.

  • Rheos Capital Works reported no remaining HCA Healthcare position as of Q3 2025 after selling out during the quarter.
  • Rheos Capital Works sold 15,000 HCA Healthcare shares in Q3 2025, an estimated $5.75M.
  • Rheos Capital Works first reported a position in HCA Healthcare in Q3 2024 and held it in 4 quarters.
  • Rheos Capital Works's HCA Healthcare position peaked at $6.1M in Q3 2024.
  • 1,288 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.

Based on Rheos Capital Works's 13F filing for Q3 2025, filed 22 Oct 2025.