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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
-1.03%
1 Year Est. Return
+57.75%
3 Year Est. Return
+219.89%
5 Year Est. Return
+275.81%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$227M
Cap. Flow
-$178M
Cap. Flow %
-11.43%
Top 10 Hldgs %
40.75%
Holding
81
New
19
Increased
11
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$124M
2
AMAT icon
Applied Materials
AMAT
+$57.5M
3
TSLA icon
Tesla
TSLA
+$37.7M
4
HOOD icon
Robinhood
HOOD
+$22.8M
5
STX icon
Seagate
STX
+$18.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.3M
2
TJX icon
TJX Companies
TJX
+$53.5M
3
APP icon
Applovin
APP
+$52.3M
4
BA icon
Boeing
BA
+$46.3M
5
AMD icon
Advanced Micro Devices
AMD
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 35.24%
2 Communication Services 16.82%
3 Industrials 16.05%
4 Consumer Discretionary 15.23%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$141M 9.03%
213,500
+185,500
+663% +$124M
RACE icon
2
Ferrari
RACE
$71.5B
$85.1M 5.45%
230,200
+15,000
+7% +$6M
AMAT icon
3
Applied Materials
AMAT
$415B
$61.7M 3.95%
+240,000
New +$57.5M
DHI icon
4
D.R. Horton
DHI
$41B
$59.1M 3.79%
410,000
– –
CAT icon
5
Caterpillar
CAT
$385B
$55.6M 3.56%
97,000
+27,000
+39% +$15M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$52.5M 3.36%
281,300
-85,000
-23% -$15.8M
JOBY icon
7
Joby Aviation
JOBY
$8.71B
$46.8M 3%
3,545,000
+1,100,000
+45% +$16.9M
BIDU icon
8
Baidu
BIDU
$37.1B
$46M 2.95%
352,000
+30,000
+9% +$3.72M
BA icon
9
Boeing
BA
$184B
$45.9M 2.94%
211,400
-225,000
-52% -$46.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$42.4M 2.72%
135,000
+30,000
+29% +$8.59M
MSFT icon
11
Microsoft
MSFT
$3.76T
$41.3M 2.64%
85,300
-22,500
-21% -$11.3M
TSLA icon
12
Tesla
TSLA
$1.31T
$38.2M 2.45%
+85,000
New +$37.7M
AVGO icon
13
Broadcom
AVGO
$2.01T
$37.2M 2.38%
107,500
-9,500
-8% -$3.4M
UBER icon
14
Uber
UBER
$159B
$36.8M 2.36%
450,000
– –
AAPL icon
15
Apple
AAPL
$4.5T
$36.6M 2.34%
134,500
-26,000
-16% -$6.98M
AVAV icon
16
AeroVironment
AVAV
$9.57B
$33.9M 2.17%
140,000
+20,000
+17% +$6.29M
TMO icon
17
Thermo Fisher Scientific
TMO
$222B
$29.6M 1.89%
51,000
– –
SNOW icon
18
Snowflake
SNOW
$116B
$28.7M 1.84%
131,000
-76,000
-37% -$18.6M
AMZN icon
19
Amazon
AMZN
$3T
$28.3M 1.82%
122,800
-290,000
-70% -$66.3M
NTNX icon
20
Nutanix
NTNX
$17.4B
$24.3M 1.56%
470,000
-70,000
-13% -$4.28M
OLLI icon
21
Ollie's Bargain Outlet
OLLI
$4.8B
$23.3M 1.5%
213,000
– –
DIS icon
22
Walt Disney
DIS
$178B
$22.8M 1.46%
200,400
– –
HSY icon
23
Hershey
HSY
$36.7B
$22.6M 1.45%
124,000
-100,000
-45% -$18.3M
WDC icon
24
Western Digital
WDC
$151B
$22.4M 1.44%
130,000
-70,000
-35% -$10.6M
SHOP icon
25
Shopify
SHOP
$200B
$22.2M 1.42%
138,000
-50,000
-27% -$8.03M
1
2 3

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Rheos Capital Works held 81 positions worth $1.56B, down 13% from $1.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rheos Capital Works withdrew a net $178M in Q4 2025, closing 14 positions and reducing 22 holdings. Its most notable exit was TJX Companies, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Rheos Capital Works opened a new position in Applied Materials worth $61.7M.

  • Rheos Capital Works's largest Q4 2025 buy was Applied Materials: 240,000 shares worth $61.7M.
  • Rheos Capital Works added most to Meta Platforms (Facebook) in Q4 2025, an estimated $124M increase.
  • Rheos Capital Works's biggest Q4 2025 reduction was Amazon, cutting an estimated $66.3M.
  • Rheos Capital Works fully exited TJX Companies in Q4 2025, selling an estimated $53.5M.
  • Rheos Capital Works's ten largest holdings make up 41% of its $1.56B portfolio in Q4 2025.
  • Rheos Capital Works opened 19 new positions and closed 14 in Q4 2025.
  • Rheos Capital Works's portfolio value fell 13% quarter-over-quarter to $1.56B.

Based on Rheos Capital Works's 13F filing for Q4 2025, filed 21 Jan 2026.