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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.9B
$11.8 Million 0.66% of portfolio
66,800
Q4 2024 New
$116B
$11.8 Million 0.65% of portfolio
24,200
Q4 2024 Reduced 50.71%
$43.8B
$11.6 Million 0.64% of portfolio
83,000
Q3 2024 Added 84.44%
$13.7B
$11.5 Million 0.64% of portfolio
129,000
Q3 2024 Reduced 43.67%
$22.9B
$11.3 Million 0.63% of portfolio
263,000
Q1 2024 Reduced 19.33%
$360B
$11 Million 0.61% of portfolio
250,000
Q4 2024 New
$107B
$10.9 Million 0.6% of portfolio
129,000
Q4 2024 Added 17.27%
$12.4B
$10.8 Million 0.6% of portfolio
135,000
Q3 2024 Reduced 25.0%
$1.11T
$10.5 Million 0.58% of portfolio
55,000
Q4 2024 Reduced 21.43%
$70B
$10.3 Million 0.57% of portfolio
8,100
Q3 2024 New
$15.8B
$10.3 Million 0.57% of portfolio
600,000
Q3 2024 Added 20.0%
$190B
$10.1 Million 0.56% of portfolio
9,500
Q4 2024 New
$96.4B
$9.84 Million 0.55% of portfolio
130,000
Q3 2024 New
$10.6B
$9.67 Million 0.54% of portfolio
29,101
Q3 2024 Added 18.29%
$310B
$9.7 Million 0.54% of portfolio
29,000
Q4 2024 New
$5.1B
$9.71 Million 0.54% of portfolio
52,400
Q3 2024 Reduced 34.01%
$141B
$9.5 Million 0.53% of portfolio
78,600
Q4 2024 Reduced 13.25%
$23.4B
$9.43 Million 0.52% of portfolio
149,500
Q4 2024 Added 14.56%
$6.91B
$9.13 Million 0.51% of portfolio
287,100
Q2 2024 Added 11.24%
$2.11B
$8.37 Million 0.46% of portfolio
399,500
Q4 2024 Reduced 31.06%
$16B
$8.08 Million 0.45% of portfolio
132,000
Q4 2024 Added 32.0%
$38.1B
$7.84 Million 0.43% of portfolio
37,300
Q4 2024 Reduced 44.08%
$2.41B
$7.68 Million 0.43% of portfolio
276,000
Q3 2024 Added 27.78%
$17.3B
$6.92 Million 0.38% of portfolio
48,000
Q4 2024 Reduced 46.07%
$8.03B
$6.68 Million 0.37% of portfolio
100,000
Q2 2023 New
$153B
$6.31 Million 0.35% of portfolio
27,500
Q2 2024 New
$2.93B
$6.08 Million 0.34% of portfolio
100,000
Q4 2024 New
$27.2B
$5.98 Million 0.33% of portfolio
280,000
Q3 2024 Reduced 68.89%
$12.1B
$5.73 Million 0.32% of portfolio
100,000
Q2 2024 New
$102B
$5.55 Million 0.31% of portfolio
277,000
Q4 2024 Added 12.15%
$40.2B
$5.54 Million 0.31% of portfolio
79,700
Q4 2024 Added 17.21%
$8.81B
$4.65 Million 0.26% of portfolio
30,000
Q3 2024 New
$106B
$4.67 Million 0.26% of portfolio
26,400
Q4 2024 Reduced 55.25%
$90.8B
$4.5 Million 0.25% of portfolio
15,000
Q3 2024 New
$6.66B
$4.29 Million 0.24% of portfolio
22,500
Q4 2024 Reduced 38.36%
$8.48B
$4.03 Million 0.22% of portfolio
60,000
Q4 2024 New
$32.4B
$3.81 Million 0.21% of portfolio
15,000
Q2 2024 New
$7.21B
$3.74 Million 0.21% of portfolio
31,166
Q4 2024 Reduced 33.21%
$92.4B
$3.69 Million 0.2% of portfolio
10,000
Q2 2024 New
$15.1B
$3.41 Million 0.19% of portfolio
8,600
Q4 2024 Reduced 69.93%
$7.53B
$2.93 Million 0.16% of portfolio
50,000
Q3 2024 New
$224B
$2.06 Million 0.11% of portfolio
7,100
Q4 2024 New
$6.19B
$2 Million 0.11% of portfolio
53,000
Q4 2024 New
$381B
$848,000 0.05% of portfolio
10,000
Q4 2024 New

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
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