Rheos Capital Works
$1.5B Assets Reported
79 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| RACE | Ferrari NV | 230,200 | $78M | 5.2% |
| AMZN | Amazon.com Inc. | 272,800 | $57M | 3.8% |
| BJ | BJ's Wholesale Club Holdings Inc. | 550,000 | $54M | 3.6% |
| CAT | Caterpillar Inc. | 70,000 | $50M | 3.3% |
| NVDA | NVIDIA Corp. | 281,300 | $49M | 3.3% |
| MSFT | Microsoft Corp. | 120,000 | $44M | 3.0% |
| META | Meta Platforms, Inc. | 76,500 | $44M | 2.9% |
| BIDU | Baidu Inc | 352,000 | $39M | 2.6% |
| NFLX | Netflix Inc. | 375,000 | $36M | 2.4% |
| DHI | D.R. Horton, Inc. | 260,000 | $36M | 2.4% |
Track Rheos Capital Works's 13F portfolio: $1.5B in reported holdings, 79 positions. Top holdings, AUM, and quarterly changes on SentiSense.