Investor Details
| Filer Name: | RHEOS CAPITAL WORKS INC. |
|---|---|
| CIK: | 1735445 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-24 |
| Number of Holdings: | 97 |
| Portfolio Value: | $1.80B |
Rheos Capital Works Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GS | US | GOLDMAN SACHS GROUP INC | 255,000 | $146M | 8.09% | 2.6% | - |
| MSFT | US | MICROSOFT CORP | 162,300 | $68M | 3.79% | 0.6% | - |
| V | US | VISA INC-CLASS A SHARES | 200,000 | $63M | 3.50% | - | - |
| AMZN | US | AMAZON.COM INC | 283,800 | $62M | 3.45% | 5.6% | - |
| RACE | US | FERRARI NV | 141,700 | $60M | 3.34% | 26.9% | - |
| NVDA | US | NVIDIA CORP | 365,500 | $49M | 2.72% | 14.2% | - |
| C | US | CITIGROUP INC | 663,500 | $47M | 2.59% | 21.0% | - |
| NFLX | US | NETFLIX INC | 42,200 | $38M | 2.08% | -6.6% | - |
| MSI | US | MOTOROLA SOLUTIONS INC | 79,500 | $37M | 2.04% | - | - |
| EMR | US | EMERSON ELECTRIC CO | 276,100 | $34M | 1.90% | -18.1% | - |
| AXP | US | AMERICAN EXPRESS CO | 115,200 | $34M | 1.89% | 16.7% | - |
| AVGO | US | BROADCOM INC | 142,000 | $33M | 1.82% | 97.2% | - |
| ARM | US | ARM HOLDINGS PLC-ADR | 244,900 | $30M | 1.67% | 29.6% | - |
| STX | US | SEAGATE TECHNOLOGY HOLDINGS | 331,500 | $29M | 1.59% | 2.5% | - |
| AMAT | US | APPLIED MATERIALS INC | 170,100 | $28M | 1.53% | 2.7% | - |
| WMT | US | WALMART INC | 306,400 | $28M | 1.53% | - | - |
| HDB | US | HDFC BANK LTD-ADR | 432,000 | $28M | 1.53% | - | - |
| TTEK | US | TETRA TECH INC | 684,000 | $27M | 1.51% | - | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 51,000 | $27M | 1.47% | 19.4% | - |
| CSCO | US | CISCO SYSTEMS INC | 445,000 | $26M | 1.46% | - | - |