Rheos Capital Works Inc.
Top Portfolio Positions
71 positions ·
$1,459,255,963 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 | 5.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
272,800 | $56,816,056 | 3.89% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
550,000 | $54,131,000 | 3.71% | |
| CAT |
Caterpillar Inc
Industrials
|
70,000 | $49,592,200 | 3.40% | |
| NVDA |
Nvidia Corp
Technology
|
281,300 | $49,058,720 | 3.36% | |
| MSFT |
Microsoft Corp
Technology
|
120,000 | $44,420,400 | 3.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
76,500 | $43,767,945 | 3.00% | |
| BIDU |
Baidu, Inc.
Communication Services
|
352,000 | $39,219,840 | 2.69% | |
| NFLX |
Netflix Inc
Communication Services
|
375,000 | $36,056,250 | 2.47% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
260,000 | $35,677,200 | 2.44% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RACE
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,911,190 | 230,200 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $85,072,712 | 230,200 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $104,419,344 | 215,200 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $79,352,658 | 161,700 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $60,630,596 | 141,700 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $60,199,828 | 141,700 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $52,511,287 | 111,700 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $34,997,309 | 85,700 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $81,389,998 | 186,700 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $77,229,726 | 228,200 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $67,442,228 | 228,200 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $74,212,922 | 228,200 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $52,724,924 | 194,600 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $36,224,602 | 169,100 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $17,501,000 | 94,600 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,219,768 | 66,600 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $14,524,794 | 66,600 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $17,237,412 | 66,600 | Shares | Sole | 2022-01-21 | |
| No 13F history on record for this holder in this stock. | ||||||