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 XP
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,520,000 | 500,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,185,000 | 500,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,637,000 | 300,000 | Shares | Sole | 2025-10-22 | |
| No 13F history on record for this holder in this stock. | ||||||