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Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
+28.63%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$511M
Cap. Flow
+$258M
Cap. Flow %
14.81%
Top 10 Hldgs %
44.4%
Holding
82
New
15
Increased
14
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$71.9M
2
AMD icon
Advanced Micro Devices
AMD
+$69.7M
3
CRCL
Circle Internet Group
CRCL
+$40.7M
4
SPOT icon
Spotify
SPOT
+$39.8M
5
LYFT icon
Lyft
LYFT
+$32.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.9M
2
TJX icon
TJX Companies
TJX
+$29.2M
3
EMR icon
Emerson Electric
EMR
+$27.2M
4
HDB icon
HDFC Bank
HDB
+$24.4M
5
INTC icon
Intel
INTC
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Communication Services 15.3%
3 Consumer Discretionary 15.19%
4 Industrials 14.23%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$24.3B
$22.1M 1.27%
+12,100
New +$22.7M
RTX icon
27
RTX Corp
RTX
$290B
$22M 1.27%
151,000
-65,000
-30% -$8.66M
ARM icon
28
Arm
ARM
$256B
$21M 1.21%
+130,000
New +$16.1M
MU icon
29
Micron Technology
MU
$930B
$20.8M 1.2%
169,000
– –
AAPL icon
30
Apple
AAPL
$4.54T
$20.8M 1.2%
101,500
+14,000
+16% +$2.83M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$20.7M 1.19%
51,000
– –
KEY icon
32
KeyCorp
KEY
$24.2B
$16.7M 0.96%
960,000
– –
LHX icon
33
L3Harris
LHX
$51.6B
$16.6M 0.96%
66,200
-1,100
-2% -$253K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$16.6M 0.95%
+105,000
New +$13.2M
DAR icon
35
Darling Ingredients
DAR
$9.64B
$16.1M 0.93%
425,000
-75,000
-15% -$2.47M
LMT icon
36
Lockheed Martin
LMT
$134B
$15.8M 0.91%
34,200
– –
XYL icon
37
Xylem
XYL
$27.3B
$15.6M 0.9%
120,900
– –
BKR icon
38
Baker Hughes
BKR
$60B
$15M 0.86%
390,000
– –
MDGL icon
39
Madrigal Pharmaceuticals
MDGL
$10.8B
$13.1M 0.75%
43,215
– –
MELI icon
40
Mercado Libre
MELI
$95.2B
$13.1M 0.75%
+5,000
New +$11.7M
SNPS icon
41
Synopsys
SNPS
$74.4B
$12.3M 0.71%
24,000
– –
GEV icon
42
GE Vernova
GEV
$264B
$12.2M 0.7%
+23,000
New +$9.58M
BX icon
43
Blackstone
BX
$102B
$11.9M 0.68%
79,500
-20,000
-20% -$2.75M
PANW icon
44
Palo Alto Networks
PANW
$270B
$11.8M 0.68%
57,700
-22,500
-28% -$4.18M
A icon
45
Agilent Technologies
A
$39.1B
$11.7M 0.67%
99,200
– –
AXP icon
46
American Express
AXP
$227B
$11.7M 0.67%
36,700
– –
WDC icon
47
Western Digital
WDC
$188B
$11.5M 0.66%
+180,000
New +$8.57M
LULU icon
48
lululemon athletica
LULU
$13.5B
$11M 0.64%
46,500
-9,000
-16% -$2.48M
SCI icon
49
Service Corp International
SCI
$11.7B
$11M 0.63%
135,000
– –
NTNX icon
50
Nutanix
NTNX
$16B
$10.7M 0.62%
140,000
+8,000
+6% +$576K
1
2
3 4

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Rheos Capital Works's Q2 2025 Portfolio in Review

As of Q2 2025, Rheos Capital Works held 82 positions worth $1.74B, up 42% from $1.23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rheos Capital Works deployed $258M of net new capital in Q2 2025, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Advanced Micro Devices: 640,000 shares worth $90.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TJX Companies, an estimated $29.2M trimmed.

  • Rheos Capital Works's largest Q2 2025 buy was Advanced Micro Devices: 640,000 shares worth $90.8M.
  • Rheos Capital Works added most to Netflix in Q2 2025, an estimated $71.9M increase.
  • Rheos Capital Works's biggest Q2 2025 reduction was TJX Companies, cutting an estimated $29.2M.
  • Rheos Capital Works fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $38.9M.
  • Rheos Capital Works's ten largest holdings make up 44% of its $1.74B portfolio in Q2 2025.
  • Rheos Capital Works opened 15 new positions and closed 14 in Q2 2025.
  • Rheos Capital Works's portfolio value rose 42% quarter-over-quarter to $1.74B.

Based on Rheos Capital Works's 13F filing for Q2 2025, filed 28 Jul 2025.