Rheos Capital Works Inc.
Top Portfolio Positions
71 positions ·
$1,451,935,775 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RACE |
Ferrari N.V.
Consumer Cyclical
|
230,200 | $77,911,190 | 5.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
272,800 | $56,816,056 | 3.91% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
550,000 | $54,131,000 | 3.73% | |
| CAT |
Caterpillar Inc
Industrials
|
70,000 | $49,592,200 | 3.42% | |
| NVDA |
Nvidia Corp
Technology
|
281,300 | $49,058,720 | 3.38% | |
| MSFT |
Microsoft Corp
Technology
|
120,000 | $44,420,400 | 3.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
76,500 | $43,767,945 | 3.01% | |
| BIDU |
Baidu, Inc.
Communication Services
|
352,000 | $39,219,840 | 2.70% | |
| NFLX |
Netflix Inc
Communication Services
|
375,000 | $36,056,250 | 2.48% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
260,000 | $35,677,200 | 2.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BJ
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,131,000 | 550,000 | Shares | Sole | 2026-05-08 | |
| 2025-06-30 | $9,596,870 | 89,000 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $10,154,900 | 89,000 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $11,526,150 | 129,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $10,639,920 | 129,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $20,115,360 | 229,000 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,614,650 | 61,000 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,066,260 | 61,000 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,353,570 | 61,000 | Shares | Sole | 2023-10-17 | |
| 2022-12-31 | $19,583,360 | 296,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $25,265,070 | 347,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $21,625,040 | 347,000 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $23,460,670 | 347,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $23,238,590 | 347,000 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $19,057,240 | 347,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $16,510,260 | 347,000 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $15,566,420 | 347,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $12,936,160 | 347,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,417,850 | 347,000 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $15,206,160 | 408,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,902,736 | 388,800 | Shares | Sole | 2020-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||