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RCW

Rheos Capital Works Portfolio holdings

AUM $1.5B
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$577M
Cap. Flow
-$525M
Cap. Flow %
-42.79%
Top 10 Hldgs %
37.56%
Holding
102
New
5
Increased
20
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$54M
2
BABA icon
Alibaba
BABA
+$29.8M
3
DIS icon
Walt Disney
DIS
+$26.4M
4
COST icon
Costco
COST
+$25.7M
5
CNH
CNH Industrial
CNH
+$25.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$148M
2
V icon
Visa
V
+$63.2M
3
NVDA icon
NVIDIA
NVDA
+$49.1M
4
C icon
Citigroup
C
+$39.4M
5
MSI icon
Motorola Solutions
MSI
+$36.7M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Consumer Discretionary 19.77%
3 Industrials 17.47%
4 Consumer Staples 10.77%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$170B
$63.8M 5.19%
523,600
+445,000
+566% +$54M
RACE icon
2
Ferrari
RACE
$63.3B
$60.6M 4.94%
141,700
– –
NFLX icon
3
Netflix
NFLX
$292B
$49.6M 4.04%
532,000
+110,000
+26% +$10.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$48.4M 3.94%
254,300
-29,500
-10% -$6.4M
COST icon
5
Costco
COST
$415B
$47.3M 3.85%
50,000
+26,400
+112% +$25.7M
UBER icon
6
Uber
UBER
$134B
$39.7M 3.23%
545,000
+120,000
+28% +$8.65M
DIS icon
7
Walt Disney
DIS
$165B
$39M 3.18%
395,400
+246,000
+165% +$26.4M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$38.9M 3.17%
67,500
+30,000
+80% +$19.4M
MSFT icon
9
Microsoft
MSFT
$2.84T
$38.4M 3.13%
102,300
-60,000
-37% -$24.5M
BABA icon
10
Alibaba
BABA
$269B
$35.5M 2.89%
268,600
+258,600
+2,586% +$29.8M
RTX icon
11
RTX Corp
RTX
$287B
$28.6M 2.33%
216,000
+60,000
+38% +$7.61M
STX icon
12
Seagate
STX
$193B
$28.2M 2.29%
331,500
– –
JOBY icon
13
Joby Aviation
JOBY
$6.82B
$27.4M 2.23%
4,555,000
+2,150,000
+89% +$16.1M
EMR icon
14
Emerson Electric
EMR
$82.9B
$27.2M 2.22%
248,100
-28,000
-10% -$3.38M
AVGO icon
15
Broadcom
AVGO
$1.82T
$26.5M 2.15%
158,000
+16,000
+11% +$3.39M
HSY icon
16
Hershey
HSY
$35.4B
$26.3M 2.15%
154,000
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$25.4M 2.07%
51,000
– –
CNH
18
CNH Industrial
CNH
$13.8B
$24.9M 2.03%
+2,030,000
New +$25.5M
HDB icon
19
HDFC Bank
HDB
$119B
$24.4M 1.99%
734,000
-130,000
-15% -$3.96M
INTC icon
20
Intel
INTC
$466B
$22.9M 1.86%
1,007,000
+730,000
+264% +$16M
OLLI icon
21
Ollie's Bargain Outlet
OLLI
$4.01B
$22.5M 1.83%
193,000
-35,000
-15% -$3.7M
TDG icon
22
TransDigm Group
TDG
$69.2B
$20.7M 1.69%
15,000
+6,900
+85% +$9.2M
CSCO icon
23
Cisco
CSCO
$450B
$20.1M 1.63%
325,000
-120,000
-27% -$7.39M
TTEK icon
24
Tetra Tech
TTEK
$8.23B
$20M 1.63%
684,000
– –
AAPL icon
25
Apple
AAPL
$4.89T
$19.4M 1.58%
87,500
+23,000
+36% +$5.33M
1
2 3 4 5

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Rheos Capital Works's Q1 2025 Portfolio in Review

As of Q1 2025, Rheos Capital Works held 102 positions worth $1.23B, down 32% from $1.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rheos Capital Works withdrew a net $525M in Q1 2025, closing 35 positions and reducing 21 holdings. Its most notable exit was Visa, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Rheos Capital Works opened a new position in CNH Industrial worth $24.9M.

  • Rheos Capital Works's largest Q1 2025 buy was CNH Industrial: 2,030,000 shares worth $24.9M.
  • Rheos Capital Works added most to TJX Companies in Q1 2025, an estimated $54M increase.
  • Rheos Capital Works's biggest Q1 2025 reduction was Goldman Sachs, cutting an estimated $148M.
  • Rheos Capital Works fully exited Visa in Q1 2025, selling an estimated $63.2M.
  • Rheos Capital Works's ten largest holdings make up 38% of its $1.23B portfolio in Q1 2025.
  • Rheos Capital Works opened 5 new positions and closed 35 in Q1 2025.
  • Rheos Capital Works's portfolio value fell 32% quarter-over-quarter to $1.23B.

Based on Rheos Capital Works's 13F filing for Q1 2025, filed 14 Apr 2025.