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:
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
+0.13%
+5.17%
140,857.6
Retail - Cyclical
RACE
Ferrari NV
141,700
60,630.0
0%
4.940
0%
0.080
+13.00%
+22.42%
90,191.0
Vehicles & Parts
NFLX
Netflix Inc
53,200
49,610.0
+26.07%
4.040
+0.84%
0.010
+7.65%
+32.47%
501,736.0
Media - Diversified
AMZN
Amazon.com Inc
254,300
48,380.0
-10.39%
3.940
-0.36%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
COST
Costco Wholesale Corp
50,000
47,290.0
+111.86%
3.850
+2.03%
0.010
-4.15%
+2.16%
414,118.9
Retail - Defensive
UBER
Uber Technologies Inc
545,000
39,710.0
+28.24%
3.230
+0.71%
0.030
+16.35%
+50.65%
190,024.4
Software
DIS
The Walt Disney Co
395,400
39,030.0
+164.66%
3.180
+1.98%
0.020
+36.06%
+9.99%
219,235.2
Media - Diversified
META
Meta Platforms Inc
67,500
38,900.0
+80.00%
3.170
+1.41%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
MSFT
Microsoft Corp
102,300
38,400.0
-36.97%
3.130
-1.40%
0.000
+32.15%
+21.67%
3,797,138.0
Software
BABA
Alibaba Group Holding Ltd
268,600
35,520.0
+2,586.00%
2.890
+2.78%
0.010
+3.28%
+45.30%
289,060.3
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
$719.18
19.52%
Reduce -96.67%
8,500
-246,500
TJX
TJX Companies Inc
2025-03-31
Add
Add
+4.41%
112.81 ($121.39) 126.16
$126.26
4.01%
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
$353.97
4.61%
Sold Out
0
-200,000
BABA
Alibaba Group Holding Ltd
2025-03-31
Add
Add
+2.78%
80.53 ($115.31) 147.57
$121.15
5.06%
Add 2586%
268,600
258,600
NVDA
NVIDIA Corp
2025-03-31
Sold Out
Sold Out
-2.72%
106.98 ($126.74) 149.43
$173.74
37.08%
Sold Out
0
-365,500
MSI
Motorola Solutions Inc
2025-03-31
Sold Out
Sold Out
-2.04%
411.73 ($446.17) 482.1
$424.83
-4.78%
Sold Out
0
-79,500
COST
Costco Wholesale Corp
2025-03-31
Add
Add
+2.03%
890.62 ($974.97) 1076.86
$933.80
-4.22%
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
$13.21
5.34%
New holding
2,030,000
2,030,000
C
Citigroup Inc
2025-03-31
Reduce
Reduce
-2.02%
67.23 ($76.25) 84.63
$95.39
25.10%
Reduce -77.92%
146,500
-517,000
DIS
The Walt Disney Co
2025-03-31
Add
Add
+1.98%
96.87 ($107.47) 114
$121.95
13.47%
Add 164.66%
395,400
246,000

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

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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

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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 %

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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