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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
+16.23%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$48.7M
Cap. Flow
-$92.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
38.63%
Holding
81
New
13
Increased
19
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$74.4M
2
DHI icon
D.R. Horton
DHI
+$64.5M
3
NVDA icon
NVIDIA
NVDA
+$45.5M
4
APP icon
Applovin
APP
+$40.6M
5
BIDU icon
Baidu
BIDU
+$31.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$133M
2
JOBY icon
Joby Aviation
JOBY
+$72.3M
3
AMD icon
Advanced Micro Devices
AMD
+$59.7M
4
COST icon
Costco
COST
+$49.5M
5
DIS icon
Walt Disney
DIS
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 35.51%
2 Consumer Discretionary 21.45%
3 Industrials 17.83%
4 Communication Services 10.79%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$85.7B
$25.9M 1.45%
+80,000
New +$26.7M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$25.6M 1.43%
+105,000
New +$22.1M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$24.7M 1.38%
51,000
– –
GS icon
29
Goldman Sachs
GS
$301B
$24.3M 1.36%
30,500
+22,000
+259% +$16.3M
TER icon
30
Teradyne
TER
$60.2B
$24.1M 1.35%
+175,000
New +$19.1M
WDC icon
31
Western Digital
WDC
$156B
$24M 1.34%
200,000
+20,000
+11% +$1.63M
ZS icon
32
Zscaler
ZS
$26.3B
$23.7M 1.32%
79,000
-12,000
-13% -$3.42M
MNDY icon
33
monday.com
MNDY
$3.7B
$23.2M 1.3%
120,000
+15,000
+14% +$3.45M
DIS icon
34
Walt Disney
DIS
$182B
$22.9M 1.28%
200,400
-300,000
-60% -$35.3M
CSCO icon
35
Cisco
CSCO
$476B
$22.2M 1.24%
325,000
-100,000
-24% -$6.82M
ARM icon
36
Arm
ARM
$306B
$21.2M 1.18%
149,600
+19,600
+15% +$2.85M
MELI icon
37
Mercado Libre
MELI
$92.8B
$21M 1.18%
9,000
+4,000
+80% +$9.6M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$20.6M 1.15%
+28,000
New +$20.8M
MP icon
39
MP Materials
MP
$8.45B
$20.1M 1.13%
300,000
– –
MDGL icon
40
Madrigal Pharmaceuticals
MDGL
$11.8B
$19.8M 1.11%
43,215
– –
TDG icon
41
TransDigm Group
TDG
$69.8B
$19.8M 1.11%
15,000
– –
XYL icon
42
Xylem
XYL
$28.2B
$17.8M 1%
120,900
– –
BKR icon
43
Baker Hughes
BKR
$62.3B
$14.1M 0.79%
290,000
-100,000
-26% -$4.41M
BX icon
44
Blackstone
BX
$107B
$13.6M 0.76%
79,500
– –
KLAC icon
45
KLA
KLAC
$252B
$12.9M 0.72%
+120,000
New +$11.2M
CRWD icon
46
CrowdStrike
CRWD
$211B
$12.3M 0.69%
100,000
+20,000
+25% +$2.27M
AXP icon
47
American Express
AXP
$231B
$12.2M 0.68%
36,700
– –
PANW icon
48
Palo Alto Networks
PANW
$293B
$11.7M 0.66%
57,700
– –
BWA icon
49
BorgWarner
BWA
$13.5B
$11.3M 0.63%
258,100
– –
RTX icon
50
RTX Corp
RTX
$301B
$11M 0.62%
66,000
-85,000
-56% -$13.2M
1
2
3 4

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Rheos Capital Works's Q3 2025 Portfolio in Review

As of Q3 2025, Rheos Capital Works held 81 positions worth $1.79B, up 2.8% from $1.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rheos Capital Works withdrew a net $92.1M in Q3 2025, closing 19 positions and reducing 16 holdings. Its most notable exit was Costco, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rheos Capital Works opened a new position in D.R. Horton worth $69.5M.

  • Rheos Capital Works's largest Q3 2025 buy was D.R. Horton: 410,000 shares worth $69.5M.
  • Rheos Capital Works added most to Boeing in Q3 2025, an estimated $74.4M increase.
  • Rheos Capital Works's biggest Q3 2025 reduction was Netflix, cutting an estimated $133M.
  • Rheos Capital Works fully exited Costco in Q3 2025, selling an estimated $49.5M.
  • Rheos Capital Works's ten largest holdings make up 39% of its $1.79B portfolio in Q3 2025.
  • Rheos Capital Works opened 13 new positions and closed 19 in Q3 2025.
  • Rheos Capital Works's portfolio value rose 2.8% quarter-over-quarter to $1.79B.

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