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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
EMR icon
76
Emerson Electric
EMR
$87.8B
– –
-248,100
Closed -$27.2M
HDB icon
77
HDFC Bank
HDB
$122B
– –
-734,000
Closed -$24.4M
INTC icon
78
Intel
INTC
$507B
– –
-1,007,000
Closed -$22.9M
KRUS icon
79
Kura Sushi USA
KRUS
$593M
– –
-9,740
Closed -$499K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
– –
-67,500
Closed -$38.9M
NOW icon
81
ServiceNow
NOW
$119B
– –
-47,500
Closed -$7.56M
ON icon
82
ON Semiconductor
ON
$18.7B
– –
-199,500
Closed -$8.12M
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.