RC

Rheos Capital Works Inc.

13F
Rheos Capital Works Inc.
Last update 2025-04-14 67 Stocks (5 new)
Value $1.23 Bil Turnover 26 %
Countries:
Top Holdings: TJX(5.19%)RACE(4.94%)NFLX(4.04%)AMZN(3.94%)COST(3.85%)
Summary Stock Picks Current Portfolio
Rheos Capital Works Inc. Top Holdings of 2025-03-31 View Full List
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
+1.01%
+5.25%
140,969.2
Retail - Cyclical
RACE
Ferrari NV
141,700
60,630.0
0%
4.940
0%
0.080
+17.18%
+22.75%
92,173.5
Vehicles & Parts
NFLX
Netflix Inc
53,200
49,610.0
+26.07%
4.040
+0.84%
0.010
+12.12%
+32.03%
500,044.8
Media - Diversified
AMZN
Amazon.com Inc
254,300
48,380.0
-10.39%
3.940
-0.36%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
COST
Costco Wholesale Corp
50,000
47,290.0
+111.86%
3.850
+2.03%
0.010
-3.43%
+2.97%
417,396.2
Retail - Defensive
UBER
Uber Technologies Inc
545,000
39,710.0
+28.24%
3.230
+0.71%
0.030
+21.92%
+49.10%
188,079.7
Software
DIS
The Walt Disney Co
395,400
39,030.0
+164.66%
3.180
+1.98%
0.020
+41.44%
+10.88%
221,014.9
Media - Diversified
META
Meta Platforms Inc
67,500
38,900.0
+80.00%
3.170
+1.41%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
MSFT
Microsoft Corp
102,300
38,400.0
-36.97%
3.130
-1.40%
0.000
+35.37%
+20.48%
3,759,901.0
Software
BABA
Alibaba Group Holding Ltd
268,600
35,520.0
+2,586.00%
2.890
+2.78%
0.010
+4.78%
+47.01%
292,472.2
Retail - Cyclical

Rheos Capital Works Inc.'s Historical Top Holdings Breakdowns

Rheos Capital Works Inc.'s Top Stock Picks View Full List
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
$717.52
19.24%
Reduce -96.67%
8,500
-246,500
TJX
TJX Companies Inc
2025-03-31
Add
Add
+4.41%
●
112.81 ($121.39) 126.16
$126.36
4.09%
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
$355.29
5.00%
Sold Out
0
-200,000
BABA
Alibaba Group Holding Ltd
2025-03-31
Add
Add
+2.78%
●
80.53 ($115.31) 147.57
$122.58
6.30%
Add 2586%
268,600
258,600
NVDA
NVIDIA Corp
2025-03-31
Sold Out
Sold Out
-2.72%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Sold Out
0
-365,500
MSI
Motorola Solutions Inc
2025-03-31
Sold Out
Sold Out
-2.04%
●
411.73 ($446.17) 482.1
$422.17
-5.38%
Sold Out
0
-79,500
COST
Costco Wholesale Corp
2025-03-31
Add
Add
+2.03%
●
890.62 ($974.97) 1076.86
$941.19
-3.46%
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
$13.38
6.70%
New holding
2,030,000
2,030,000
C
Citigroup Inc
2025-03-31
Reduce
Reduce
-2.02%
●
67.23 ($76.25) 84.63
$95.99
25.89%
Reduce -77.92%
146,500
-517,000
DIS
The Walt Disney Co
2025-03-31
Add
Add
+1.98%
●
96.87 ($107.47) 114
$122.94
14.39%
Add 164.66%
395,400
246,000

Rheos Capital Works Inc. Total Holding History ($B)

To

Rheos Capital Works Inc.'s Asset Allocation

To

Rheos Capital Works Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Rheos Capital Works Inc.'s Hypothetical Growth since 2025-03-31

Rheos Capital Works Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Rheos Capital Works Inc.'s Holdings Heat Map

Size field:

Rheos Capital Works Inc.'s Holdings Bubble Chart

Rheos Capital Works Inc. News

  • 1

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