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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
+16.23%
1 Year Est. Return
+47.78%
3 Year Est. Return
+159.74%
5 Year Est. Return
+203.98%
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
RACE icon
1
Ferrari
RACE
$63.3B
$104M 5.84%
215,200
+53,500
+33% +$25.6M
BA icon
2
Boeing
BA
$165B
$94.2M 5.27%
436,400
+330,000
+310% +$74.4M
AMZN icon
3
Amazon
AMZN
$2.5T
$90.6M 5.07%
412,800
+95,000
+30% +$21.5M
DHI icon
4
D.R. Horton
DHI
$41B
$69.5M 3.89%
+410,000
New +$64.5M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$68.3M 3.82%
366,300
+261,300
+249% +$45.5M
APP icon
6
Applovin
APP
$132B
$63.2M 3.54%
+88,000
New +$40.6M
MSFT icon
7
Microsoft
MSFT
$2.84T
$55.8M 3.12%
107,800
-6,500
-6% -$3.32M
TJX icon
8
TJX Companies
TJX
$170B
$53.5M 2.99%
370,000
+76,400
+26% +$10.2M
SNOW icon
9
Snowflake
SNOW
$92.9B
$46.7M 2.61%
207,000
+105,000
+103% +$22.5M
UBER icon
10
Uber
UBER
$134B
$44.1M 2.47%
450,000
-330,000
-42% -$30.9M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$43.7M 2.44%
270,000
-370,000
-58% -$59.7M
BIDU icon
12
Baidu
BIDU
$35.8B
$42.4M 2.37%
+322,000
New +$31.9M
HSY icon
13
Hershey
HSY
$35.4B
$41.9M 2.34%
224,000
+70,000
+45% +$12.7M
AAPL icon
14
Apple
AAPL
$4.89T
$40.9M 2.29%
160,500
+59,000
+58% +$13.3M
NTNX icon
15
Nutanix
NTNX
$14.9B
$40.2M 2.25%
540,000
+400,000
+286% +$29.4M
CRCL
16
Circle Internet Group
CRCL
$15.5B
$40M 2.24%
302,000
+52,000
+21% +$8.23M
JOBY icon
17
Joby Aviation
JOBY
$6.82B
$39.5M 2.21%
2,445,000
-4,760,000
-66% -$72.3M
AVGO icon
18
Broadcom
AVGO
$1.82T
$38.6M 2.16%
117,000
-95,000
-45% -$29.1M
AVAV icon
19
AeroVironment
AVAV
$7.57B
$37.8M 2.11%
+120,000
New +$31M
CAT icon
20
Caterpillar
CAT
$409B
$33.4M 1.87%
+70,000
New +$29.9M
LYFT icon
21
Lyft
LYFT
$5.39B
$29.7M 1.66%
1,350,000
-1,000,000
-43% -$16.7M
LMT icon
22
Lockheed Martin
LMT
$134B
$29.1M 1.63%
58,200
+24,000
+70% +$10.9M
SHOP icon
23
Shopify
SHOP
$148B
$27.9M 1.56%
+188,000
New +$25.5M
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.01B
$27.3M 1.53%
213,000
+20,000
+10% +$2.65M
CNH
25
CNH Industrial
CNH
$13.8B
$25.9M 1.45%
2,390,000
– –
1
2 3 4

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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.