We are live on ! Find out more
RCW

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
NFLX icon
1
Netflix
NFLX
$292B
$156M 9%
1,168,000
+636,000
+120% +$71.9M
AMD icon
2
Advanced Micro Devices
AMD
$851B
$90.8M 5.22%
+640,000
New +$69.7M
RACE icon
3
Ferrari
RACE
$63.3B
$79.4M 4.56%
161,700
+20,000
+14% +$9.29M
JOBY icon
4
Joby Aviation
JOBY
$6.82B
$76M 4.37%
7,205,000
+2,650,000
+58% +$19.2M
UBER icon
5
Uber
UBER
$134B
$72.8M 4.19%
780,000
+235,000
+43% +$19.3M
AMZN icon
6
Amazon
AMZN
$2.5T
$69.7M 4.01%
317,800
+63,500
+25% +$12.6M
DIS icon
7
Walt Disney
DIS
$165B
$62.1M 3.57%
500,400
+105,000
+27% +$10.9M
AVGO icon
8
Broadcom
AVGO
$1.82T
$58.4M 3.36%
212,000
+54,000
+34% +$11.7M
MSFT icon
9
Microsoft
MSFT
$2.84T
$56.9M 3.27%
114,300
+12,000
+12% +$5.21M
COST icon
10
Costco
COST
$415B
$49.5M 2.85%
50,000
– –
SPOT icon
11
Spotify
SPOT
$99.2B
$47.6M 2.74%
+62,000
New +$39.8M
CRCL
12
Circle Internet Group
CRCL
$15.5B
$45.3M 2.61%
+250,000
New +$40.7M
LYFT icon
13
Lyft
LYFT
$5.39B
$37M 2.13%
+2,350,000
New +$32.9M
TJX icon
14
TJX Companies
TJX
$170B
$36.3M 2.09%
293,600
-230,000
-44% -$29.2M
BABA icon
15
Alibaba
BABA
$269B
$35M 2.01%
308,600
+40,000
+15% +$4.74M
MNDY icon
16
monday.com
MNDY
$3.27B
$33M 1.9%
+105,000
New +$29.2M
CNH
17
CNH Industrial
CNH
$13.8B
$31M 1.78%
2,390,000
+360,000
+18% +$4.45M
CSCO icon
18
Cisco
CSCO
$450B
$29.5M 1.7%
425,000
+100,000
+31% +$6.15M
ZS icon
19
Zscaler
ZS
$23B
$28.6M 1.64%
+91,000
New +$22.7M
HSY icon
20
Hershey
HSY
$35.4B
$25.6M 1.47%
154,000
– –
OLLI icon
21
Ollie's Bargain Outlet
OLLI
$4.01B
$25.4M 1.46%
193,000
– –
STX icon
22
Seagate
STX
$193B
$23.7M 1.37%
164,500
-167,000
-50% -$17.3M
SNOW icon
23
Snowflake
SNOW
$92.9B
$22.8M 1.31%
+102,000
New +$18.4M
TDG icon
24
TransDigm Group
TDG
$69.2B
$22.8M 1.31%
15,000
– –
BA icon
25
Boeing
BA
$165B
$22.3M 1.28%
106,400
+50,000
+89% +$9.44M
1
2 3 4

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

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.