We are live on ! Find out more
RCW

Rheos Capital Works Portfolio holdings

AUM $1.75B
1-Year Est. Return 57.75%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
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
CLS icon
51
Celestica
CLS
$36.5B
$9.86M 0.55%
+40,000
New +$8.06M
SPOT icon
52
Spotify
SPOT
$101B
$9.07M 0.51%
13,000
-49,000
-79% -$34.3M
NFLX icon
53
Netflix
NFLX
$310B
$8.99M 0.5%
75,000
-1,093,000
-94% -$133M
CRNC icon
54
Cerence
CRNC
$415M
$7.48M 0.42%
600,000
+300,000
+100% +$3.07M
LHX icon
55
L3Harris
LHX
$53.4B
$7.09M 0.4%
23,200
-43,000
-65% -$11.8M
SCI icon
56
Service Corp International
SCI
$11.6B
$7.07M 0.4%
85,000
-50,000
-37% -$3.99M
SNPS icon
57
Synopsys
SNPS
$79.5B
$5.92M 0.33%
12,000
-12,000
-50% -$6.78M
XP icon
58
XP
XP
$8.39B
$5.64M 0.32%
+300,000
New +$5.38M
DHR icon
59
Danaher
DHR
$144B
$5.45M 0.31%
27,500
– –
KHC icon
60
Kraft Heinz
KHC
$29.9B
$4.61M 0.26%
177,000
– –
INSP icon
61
Inspire Medical Systems
INSP
$1.74B
$3.89M 0.22%
52,400
– –
ESAB icon
62
ESAB
ESAB
$5.8B
$3.13M 0.17%
27,966
– –
A icon
63
Agilent Technologies
A
$41.1B
– –
-99,200
Closed -$11.7M
BABA icon
64
Alibaba
BABA
$308B
– –
-308,600
Closed -$35M
BJ icon
65
BJs Wholesale Club
BJ
$12.4B
– –
-89,000
Closed -$9.6M
BRKR icon
66
Bruker
BRKR
$8.09B
– –
-45,000
Closed -$1.85M
COST icon
67
Costco
COST
$420B
– –
-50,000
Closed -$49.5M
DAR icon
68
Darling Ingredients
DAR
$9.44B
– –
-425,000
Closed -$16.1M
ELV icon
69
Elevance Health
ELV
$85.8B
– –
-25,000
Closed -$9.72M
FICO icon
70
Fair Isaac
FICO
$22.5B
– –
-12,100
Closed -$22.1M
HCA icon
71
HCA Healthcare
HCA
$89.6B
– –
-15,000
Closed -$5.75M
HLI icon
72
Houlihan Lokey
HLI
$9.03B
– –
-35,400
Closed -$6.37M
HUM icon
73
Humana
HUM
$46B
– –
-15,000
Closed -$3.67M
KEY icon
74
KeyCorp
KEY
$24.4B
– –
-960,000
Closed -$16.7M
LULU icon
75
lululemon athletica
LULU
$14.6B
– –
-46,500
Closed -$11M
1 2
3
4

Similar funds

NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

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.