Rheos Capital Works’s Service Corp International SCI Stock Holding History

Rheos Capital Works’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-85,000	Closed	-$7.07M	–	78
2025 Q3	$7.07M	Sell	85,000 -50,000	-37%	-$3.99M	0.4%	56
2025 Q2	$11M	Hold	135,000	–	–	0.63%	49
2025 Q1	$10.8M	Hold	135,000	–	–	0.88%	41
2024 Q4	$10.8M	Hold	135,000	–	–	0.6%	59
2024 Q3	$10.7M	Sell	135,000 -45,000	-25%	-$3.42M	0.56%	62
2024 Q2	$12.8M	Buy	180,000 +35,000	+24%	+$2.48M	0.67%	51
2024 Q1	$10.8M	Hold	145,000	–	–	0.52%	63
2023 Q4	$9.93M	Hold	145,000	–	–	0.55%	64
2023 Q3	$8.29M	Sell	145,000 -100,000	-41%	-$6.32M	0.5%	69
2023 Q2	$15.8M	Hold	245,000	–	–	0.85%	40
2023 Q1	$16.9M	Hold	245,000	–	–	0.94%	41
2022 Q4	$16.9M	Hold	245,000	–	–	1.02%	30
2022 Q3	$14.1M	Hold	245,000	–	–	0.95%	38
2022 Q2	$16.9M	Hold	245,000	–	–	1.27%	21
2022 Q1	$16.1M	Hold	245,000	–	–	0.78%	50
2021 Q4	$17.4M	Hold	245,000	–	–	0.76%	46
2021 Q3	$14.8M	Buy	245,000 +155,000	+172%	+$9.43M	0.76%	49
2021 Q2	$4.82M	Buy	+90,000	New	+$4.78M	0.24%	94

Other funds holding SCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rheos Capital Works's SCI Position: Q4 2025 in Review

Rheos Capital Works sold out of Service Corp International (SCI) in Q4 2025, closing a stake of 85,000 shares — an estimated $7.07M sold.

Rheos Capital Works first reported a position in SCI in Q2 2021 and held it in 18 quarters. The position peaked at $17.4M in Q4 2021. 553 funds tracked by Wall St. Rank hold SCI as of Q4 2025.

Rheos Capital Works reported no remaining Service Corp International position as of Q4 2025 after selling out during the quarter.
Rheos Capital Works sold 85,000 Service Corp International shares in Q4 2025, an estimated $7.07M.
Rheos Capital Works first reported a position in Service Corp International in Q2 2021 and held it in 18 quarters.
Rheos Capital Works's Service Corp International position peaked at $17.4M in Q4 2021.
553 funds tracked by Wall St. Rank held Service Corp International as of Q4 2025.

Based on Rheos Capital Works's 13F filing for Q4 2025, filed 21 Jan 2026.