Rheos Capital Works Inc. Portfolio Holdings

Rheos Capital Works Inc.

  • $1.8 Billion
  • Q4 2024

Rheos Capital Works Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.8 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Group Inc with a value of $146M, Microsoft Corp with a value of $68.4M, Visa Inc. with a value of $63.2M, Amazon Com Inc with a value of $62.3M, and Ferrari N.V. with a value of $60.2M.

Examining the 13F form we can see an decrease of $113M in the current position value, from $1.92B to 1.8B.

Below you can find more details about Rheos Capital Works Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.8 Billion
Technology: $516 Million
Financial Services: $394 Million
Consumer Cyclical: $254 Million
Industrials: $170 Million
Consumer Defensive: $141 Million
Healthcare: $126 Million
Communication Services: $106 Million
Energy: $22.2 Million
Other: $34.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214B
$146 Million 8.09% of portfolio
255,000
Q4 2024 Added 2.62%
$3.04T
$68.4 Million 3.79% of portfolio
162,300
Q4 2024 Added 0.62%
$570B
$63.2 Million 3.5% of portfolio
200,000
Q3 2024 Added 31.41%
$2.21T
$62.3 Million 3.45% of portfolio
283,800
Q4 2024 Added 5.58%
$92B
$60.2 Million 3.34% of portfolio
141,700
Q4 2024 Added 26.86%
$335B
$49.1 Million 2.72% of portfolio
365,500
Q4 2024 Added 14.22%
$154B
$46.7 Million 2.59% of portfolio
663,500
Q4 2024 Added 20.97%
$446B
$37.6 Million 2.08% of portfolio
42,200
Q4 2024 Reduced 6.64%
$70.4B
$36.7 Million 2.04% of portfolio
79,500
Q2 2024 Reduced 21.67%
$72B
$34.2 Million 1.9% of portfolio
276,100
Q4 2024 Reduced 18.1%
$221B
$34.2 Million 1.89% of portfolio
115,200
Q4 2024 Added 16.72%
$88.6B
$32.9 Million 1.82% of portfolio
142,000
Q4 2024 Added 97.22%
Arm Holdings PLC
-
$30.2 Million 1.67% of portfolio
-
Q4 2024 Added 29.65%
$20.8B
$28.6 Million 1.59% of portfolio
331,500
Q4 2024 Added 2.47%
$257B
$27.7 Million 1.53% of portfolio
306,400
Q2 2024 Added 60.08%
$148B
$27.7 Million 1.53% of portfolio
170,100
Q4 2024 Added 2.72%
$1.6B
$27.3 Million 1.51% of portfolio
684,000
Q3 2024 Added 400.0%
$209B
$26.5 Million 1.47% of portfolio
51,000
Q4 2024 Added 19.44%
$263B
$26.3 Million 1.46% of portfolio
445,000
Q3 2024 New
$25.4B
$26.1 Million 1.45% of portfolio
154,000
Q2 2024 Added 0.72%
$156B
$25.6 Million 1.42% of portfolio
425,000
Q3 2024 New
$6.06B
$25 Million 1.39% of portfolio
228,000
Q4 2024 Added 115.09%
$72.6B
$23.8 Million 1.32% of portfolio
49,000
Q4 2024 Added 22.5%
$186B
$23 Million 1.28% of portfolio
150,000
Q4 2024 Reduced 39.86%
$1.54T
$22 Million 1.22% of portfolio
37,500
Q4 2024 New
$458B
$21.6 Million 1.2% of portfolio
23,600
Q3 2024 Reduced 10.27%
$43.9B
$21.2 Million 1.18% of portfolio
55,500
Q4 2024 Added 258.06%
$6.63B
$21.1 Million 1.17% of portfolio
192,200
Q4 2024 Added 30.57%
$830B
$20.8 Million 1.16% of portfolio
27,000
Q3 2024 Reduced 56.03%
$117B
$19.7 Million 1.09% of portfolio
44,000
Q4 2024 Reduced 40.14%
$57.2B
$19.7 Million 1.09% of portfolio
108,200
Q4 2024 Added 249.03%
$4.24B
$19.6 Million 1.08% of portfolio
2,405,000
Q4 2024 Added 17.03%
$18.8B
$19.1 Million 1.06% of portfolio
82,000
Q4 2024 Added 22.39%
$141B
$19 Million 1.05% of portfolio
265,000
Q4 2024 Reduced 20.9%
$112B
$18.3 Million 1.01% of portfolio
106,000
Q4 2024 Added 2.91%
$181B
$18.1 Million 1.0% of portfolio
156,000
Q4 2024 Reduced 45.83%
$5.75B
$17.3 Million 0.96% of portfolio
56,215
Q4 2024 Reduced 43.34%
$30.5B
$17.3 Million 0.96% of portfolio
150,000
Q4 2024 Reduced 25.0%
$6.29B
$16.8 Million 0.93% of portfolio
500,000
Q2 2024 Added 100.0%
$198B
$16.6 Million 0.92% of portfolio
149,400
Q4 2024 Reduced 15.07%
$3.95T
$16.2 Million 0.9% of portfolio
64,500
Q4 2024 Reduced 27.53%
$5.65B
$15.2 Million 0.84% of portfolio
135,000
Q4 2024 Added 237.5%
$22.9B
$14 Million 0.78% of portfolio
120,900
Q1 2024 Added 28.75%
$18.8B
$13.9 Million 0.77% of portfolio
270,000
Q4 2024 Reduced 68.6%
$40.1B
$13.3 Million 0.74% of portfolio
99,200
Q2 2024 Added 31.91%
$39.9B
$13.2 Million 0.73% of portfolio
145,000
Q3 2024 New
$8.5B
$12.7 Million 0.71% of portfolio
73,400
Q4 2024 Added 15.77%
$611M
$12.6 Million 0.7% of portfolio
139,000
Q4 2024 Reduced 31.86%
$30.2B
$12.2 Million 0.67% of portfolio
110,000
Q4 2024 Added 300.0%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $1.8 Billion
  • Prior Value $1.92 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Rheos Capital Works Inc. Portfolio

Follow Rheos Capital Works Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rheos Capital Works Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rheos Capital Works Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email