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 OLLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,604,520 | 213,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $23,346,930 | 213,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $27,349,200 | 213,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $25,433,540 | 193,000 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $22,457,480 | 193,000 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $25,018,440 | 228,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $10,303,200 | 106,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $17,866,940 | 182,000 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $10,105,390 | 127,000 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $5,008,740 | 66,000 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $5,093,880 | 66,000 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $9,587,415 | 165,500 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $15,215,044 | 262,600 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $8,552,984 | 182,600 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,286,960 | 160,600 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,379,000 | 125,600 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,395,776 | 125,600 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,429,464 | 125,600 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $7,571,168 | 125,600 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $31,599,228 | 375,600 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $32,677,200 | 375,600 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $55,243,812 | 675,600 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $57,266,660 | 655,600 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $93,314,340 | 955,600 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $44,282,504 | 955,600 | Shares | Sole | 2020-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||