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RCW
Rheos Capital Works Portfolio holdings
AUM
$1.75B
1-Year Est. Return
57.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$227M
(-13%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
81
New
19
Increased
11
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$124M |
| 2 |
Applied Materials
AMAT
|
+$57.5M |
| 3 |
Tesla
TSLA
|
+$37.7M |
| 4 |
Robinhood
HOOD
|
+$22.8M |
| 5 |
Seagate
STX
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.3M |
| 2 |
TJX Companies
TJX
|
+$53.5M |
| 3 |
Applovin
APP
|
+$52.3M |
| 4 |
Boeing
BA
|
+$46.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.24% |
| 2 | Communication Services | 16.82% |
| 3 | Industrials | 16.05% |
| 4 | Consumer Discretionary | 15.23% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
XP
XP
$8.37B
| $8.19M | 0.52% |
500,000
+200,000
| +67% | +$3.52M |
|
52
Netflix
NFLX
$318B
| $7.03M | 0.45% |
75,000
| – | – |
|
53
Cerence
CRNC
$403M
| $6.41M | 0.41% |
600,000
| – | – |
|
54
Danaher
DHR
$147B
| $6.29M | 0.4% |
27,500
| – | – |
|
55
Synopsys
SNPS
$78.8B
| $5.64M | 0.36% |
12,000
| – | – |
|
56
Accenture
ACN
$109B
| $5.37M | 0.34% |
+20,000
| New | +$5.08M |
|
57
GE Aerospace
GE
$380B
| $4.62M | 0.3% |
+15,000
| New | +$4.52M |
|
58
ASML
ASML
$666B
| $4.39M | 0.28% |
+4,100
| New | +$4.28M |
|
|
59
Applovin
APP
$113B
| $3.37M | 0.22% |
5,000
-83,000
| -94% | -$52.3M |
|
60
BorgWarner
BWA
$14.1B
| – | – |
-258,100
| Closed | -$11.3M |
|
61
Celestica
CLS
$36.2B
| – | – |
-40,000
| Closed | -$9.86M |
|
62
ESAB
ESAB
$5.32B
| – | – |
-27,966
| Closed | -$3.13M |
|
63
Kraft Heinz
KHC
$29.6B
| – | – |
-177,000
| Closed | -$4.61M |
|
64
L3Harris
LHX
$54B
| – | – |
-23,200
| Closed | -$7.09M |
|
65
Lyft
LYFT
$6.55B
| – | – |
-1,350,000
| Closed | -$29.7M |
|
66
monday.com
MNDY
$3.75B
| – | – |
-120,000
| Closed | -$23.2M |
|
67
Palo Alto Networks
PANW
$314B
| – | – |
-57,700
| Closed | -$11.7M |
|
68
Royal Caribbean
RCL
$82.4B
| – | – |
-80,000
| Closed | -$25.9M |
|
69
RTX Corp
RTX
$302B
| – | – |
-66,000
| Closed | -$11M |
|
70
Service Corp International
SCI
$11.4B
| – | – |
-85,000
| Closed | -$7.07M |
|
71
Spotify
SPOT
$105B
| – | – |
-13,000
| Closed | -$9.07M |
|
|
72
TJX Companies
TJX
$175B
| – | – |
-370,000
| Closed | -$53.5M |
|
|
CRCL
73
Circle Internet Group
CRCL
$17B
| – | – |
-302,000
| Closed | -$40M |
|
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Rheos Capital Works's Q4 2025 Portfolio in Review
As of Q4 2025, Rheos Capital Works held 81 positions worth $1.56B, down 13% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Rheos Capital Works withdrew a net $178M in Q4 2025, closing 14 positions and reducing 22 holdings. Its most notable exit was TJX Companies, an estimated $53.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Rheos Capital Works opened a new position in Applied Materials worth $61.7M.
- Rheos Capital Works's largest Q4 2025 buy was Applied Materials: 240,000 shares worth $61.7M.
- Rheos Capital Works added most to Meta Platforms (Facebook) in Q4 2025, an estimated $124M increase.
- Rheos Capital Works's biggest Q4 2025 reduction was Amazon, cutting an estimated $66.3M.
- Rheos Capital Works fully exited TJX Companies in Q4 2025, selling an estimated $53.5M.
- Rheos Capital Works's ten largest holdings make up 41% of its $1.56B portfolio in Q4 2025.
- Rheos Capital Works opened 19 new positions and closed 14 in Q4 2025.
- Rheos Capital Works's portfolio value fell 13% quarter-over-quarter to $1.56B.
Based on Rheos Capital Works's 13F filing for Q4 2025, filed 21 Jan 2026.