RC
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Rheos Capital Works Inc.13F | |
| Rheos Capital Works Inc. | |
| Last update 2025-04-14 | 67 Stocks (5 new) |
| Value $1.23 Bil | Turnover 26 % |
Rheos Capital Works Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TJX | TJX Companies Inc | 523,600 | 63,770.0 | +566.16% | 5.190 | +4.41% | 0.050 | -3.96% | +1.76% | 136,294.8 | Retail - Cyclical | |
RACE | Ferrari NV | 141,700 | 60,630.0 | 0% | 4.940 | 0% | 0.080 | +15.74% | +19.86% | 90,345.7 | Vehicles & Parts | |
NFLX | Netflix Inc | 53,200 | 49,610.0 | +26.07% | 4.040 | +0.84% | 0.010 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
AMZN | Amazon.com Inc | 254,300 | 48,380.0 | -10.39% | 3.940 | -0.36% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 50,000 | 47,290.0 | +111.86% | 3.850 | +2.03% | 0.010 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
UBER | Uber Technologies Inc | 545,000 | 39,710.0 | +28.24% | 3.230 | +0.71% | 0.030 | +20.40% | +50.18% | 189,438.9 | Software | |
DIS | The Walt Disney Co | 395,400 | 39,030.0 | +164.66% | 3.180 | +1.98% | 0.020 | +43.78% | +9.51% | 218,282.4 | Media - Diversified | |
META | Meta Platforms Inc | 67,500 | 38,900.0 | +80.00% | 3.170 | +1.41% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
MSFT | Microsoft Corp | 102,300 | 38,400.0 | -36.97% | 3.130 | -1.40% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
BABA | Alibaba Group Holding Ltd | 268,600 | 35,520.0 | +2,586.00% | 2.890 | +2.78% | 0.010 | +12.30% | +44.19% | 286,865.2 | Retail - Cyclical |
Rheos Capital Works Inc.'s Historical Top Holdings Breakdowns
Rheos Capital Works Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -7.82% | 524.81 ($601.74) 672.19 | $708.26 | 17.70% | Reduce -96.67% | 8,500 | -246,500 | |
TJX | TJX Companies Inc | 2025-03-31 | Add Add | +4.41% | 112.81 ($121.39) 126.16 | $122.17 | 0.64% | Add 566.16% | 523,600 | 445,000 | |
V | Visa Inc | 2025-03-31 | Sold Out Sold Out | -3.50% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | Sold Out | 0 | -200,000 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +2.78% | 80.53 ($115.31) 147.57 | $120.23 | 4.27% | Add 2586% | 268,600 | 258,600 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -2.72% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Sold Out | 0 | -365,500 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Sold Out Sold Out | -2.04% | 411.73 ($446.17) 482.1 | $420.46 | -5.76% | Sold Out | 0 | -79,500 | |
COST | Costco Wholesale Corp | 2025-03-31 | Add Add | +2.03% | 890.62 ($974.97) 1076.86 | $950.95 | -2.46% | Add 111.86% | 50,000 | 26,400 | |
CNH | CNH Industrial NV | 2025-03-31 | New Buy New Buy | +2.03% | 11.09 ($12.54) 13.54 | $12.96 | 3.35% | New holding | 2,030,000 | 2,030,000 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -2.02% | 67.23 ($76.25) 84.63 | $93.45 | 22.56% | Reduce -77.92% | 146,500 | -517,000 | |
DIS | The Walt Disney Co | 2025-03-31 | Add Add | +1.98% | 96.87 ($107.47) 114 | $121.42 | 12.98% | Add 164.66% | 395,400 | 246,000 |
Rheos Capital Works Inc. Total Holding History ($B)
Rheos Capital Works Inc.'s Asset Allocation
Rheos Capital Works Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Rheos Capital Works Inc.'s Hypothetical Growth since 2025-03-31
Rheos Capital Works Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Rheos Capital Works Inc.'s Holdings Heat Map
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Rheos Capital Works Inc.'s Holdings Bubble Chart
Rheos Capital Works Inc. News
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