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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
+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
LW icon
76
Lamb Weston
LW
$7.19B
– –
-93,000
Closed -$4.82M
MEDP icon
77
Medpace
MEDP
$16.5B
– –
-29,101
Closed -$9.13M
MU icon
78
Micron Technology
MU
$991B
– –
-169,000
Closed -$20.8M
STX icon
79
Seagate
STX
$184B
– –
-164,500
Closed -$23.7M
TTEK icon
80
Tetra Tech
TTEK
$9.07B
– –
-269,000
Closed -$9.67M
GEV icon
81
GE Vernova
GEV
$264B
– –
-23,000
Closed -$12.2M
1 2 3
4

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CIP
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SLF
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DF
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SFI
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CGH
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VCM
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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.