Holdings of Rheos Capital Works Inc.

Name: Holdings of Rheos Capital Works Inc.
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 65 in 4 countries
Top ten: 34.1 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Amazon.com Inc	272,800	56.8K $
2	BJ's Wholesale Club Holdings Inc	550,000	54.1K $
3	Caterpillar Inc	70,000	49.6K $
4	NVIDIA Corp	281,300	49.1K $
5	Microsoft Corp	120,000	44.4K $
6	Meta Platforms Inc	76,500	43.8K $
7	Baidu Inc	352,000	39.2K $
8	Netflix Inc	375,000	36.1K $
9	DR Horton Inc	260,000	35.7K $
10	Advanced Micro Devices Inc	174,000	35.4K $
11	EQT Corp	550,000	35K $
12	Applied Materials Inc	100,000	34.2K $
13	Broadcom Inc	107,500	33.3K $
14	Uber Technologies Inc	450,000	32.4K $
15	Tesla Inc	85,000	31.6K $
16	Boeing Co/The	150,000	29.9K $
17	Alphabet Inc	100,000	28.7K $
18	ARM Holdings PLC	189,600	28.7K $
19	Intel Corp	610,000	26.9K $
20	Lockheed Martin Corp	43,200	26.1K $
21	Thermo Fisher Scientific Inc	51,000	25.1K $
22	Bank of America Corp	500,000	24.4K $
23	YPF SA	500,000	23.1K $
24	Pfizer Inc	750,000	21.1K $
25	Baker Hughes Co	340,000	20.8K $
26	Cloudflare Inc	100,000	20.6K $
27	Ollie's Bargain Outlet Holdings Inc	213,000	19.6K $
28	Walt Disney Co/The	200,400	19.3K $
29	PepsiCo Inc	120,000	18.6K $
30	Alibaba Group Holding Ltd	135,000	16.9K $
31	Halliburton Co	400,000	15.6K $
32	MercadoLibre Inc	9,000	15.6K $
33	ASML Holding NV	11,600	15.3K $
34	Apple Inc	60,000	15.2K $
35	Xylem Inc/NY	120,900	14.4K $
36	Goldman Sachs Group Inc/The	15,500	13.1K $
37	Western Digital Corp	48,000	13K $
38	Hershey Co/The	62,000	12.9K $
39	AeroVironment Inc	67,000	12.3K $
40	Robinhood Markets Inc	175,000	12.1K $
41	Snowflake Inc	80,000	12.1K $
42	Cisco Systems, Inc.	155,000	12K $
43	Honeywell International Inc	50,000	11.3K $
44	American Express Co	36,700	11.1K $
45	KLA Corp	7,200	10.6K $
46	Procter & Gamble Co/The	73,000	10.5K $
47	JPMorgan Chase & Co	35,000	10.3K $
48	Lam Research Corp.	47,500	10.1K $
49	TransDigm Group Inc	8,500	9.9K $
50	MongoDB Inc	40,000	9.8K $
51	Crowdstrike Holdings Inc	25,000	9.8K $
52	MP Materials Corp	185,000	8.9K $
53	Motorola Solutions Inc	20,000	8.7K $
54	Blackstone Inc	68,500	7.9K $
55	Centrus Energy Corp	40,000	6.9K $
56	Madrigal Pharmaceuticals Inc	13,215	6.9K $
57	Teradyne Inc	23,000	6.8K $
58	Solstice Advanced Materials Inc	87,500	6.7K $
59	Inspire Medical Systems Inc	117,400	6.1K $
60	Costco Wholesale Corp	5,500	5.5K $
61	Danaher Corp	27,500	5.2K $
62	Synopsys Inc	12,000	4.8K $
63	General Electric Co	15,000	4.3K $
64	Dollar General Corp	35,000	4.2K $
65	Archer Aviation Inc	700,000	3.6K $

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Sector breakdown

Technology 28.5 %
Industrials 12.9 %
Communication 12.8 %
Consumer discretionary 12.3 %
Consumer staples 7.8 %
Financials 6.1 %
Health care 3.9 %
Energy 3.9 %
Unattributed 11.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 94.9 %
United Kingdom 2.2 %
Argentina 1.8 %
Netherlands 1.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	62	1.2M $	94.85 %
2	United Kingdom	1	28.7K $	2.20 %
3	Argentina	1	23.1K $	1.77 %
4	Netherlands	1	15.3K $	1.18 %

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Titelia. "Holdings of Rheos Capital Works Inc.". https://titelia.com/en/funds/US13F1735445