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Rheos Capital Works Inc.

All holdings · as of Jun 30, 2026

82 positions

CompanyClassValueShares% of portfolio
TERADYNE, INC$14.5K30,0000.8%
Brookfield Asset Management Inc.$14.4K320,0000.8%
AMERICAN EXPRESS CO$14.2K42,0000.8%
MongoDB, Inc.$13.4K40,0000.8%
PROCTER & GAMBLE Co$13.2K90,0000.8%
Alibaba Group Holding LtdBABAADR$13.0K135,0000.7%
ROSS STORES, INC.$12.8K60,0000.7%
VERIZON COMMUNICATIONS INC$12.7K300,0000.7%
Xylem Inc.$11.8K100,0000.7%
BioNTech SEBNTXADR$11.6K125,0000.7%
TransDigm Group Inc.$11.3K8,5000.6%
AeroVironment Inc$11.1K67,0000.6%
HERSHEY CO$10.9K62,0000.6%
Blackstone Inc$10.6K90,0000.6%
MP Materials Corp. / DE$10.4K185,0000.6%
Capri Holdings Ltd$9.3K500,0000.5%
Churchill Downs Inc$9.0K100,0000.5%
CENTRUS ENERGY CORP$8.4K50,0000.5%
XP INC$8.1K500,0000.5%
TechnipFMC plc$8.0K120,0000.5%
Solstice Advanced Materials Inc.$7.8K87,5000.4%
MADRIGAL PHARMACEUTICALS, INC.$7.1K13,2150.4%
HONEYWELL INTERNATIONAL INC$5.6K25,0000.3%
IDEAYA BIOSCIENCES, INC.$5.6K150,0000.3%
Honeywell Aerospace Inc.HONACommon Stock$5.5K25,0000.3%
SYNOPSYS INC$5.4K12,0000.3%
DANAHER CORP /DE$5.2K27,5000.3%
Inspire Medical Systems, Inc.$5.2K117,4000.3%
Ares Management Corporation$5.2K47,0000.3%
COSTCO WHOLESALE CORP /NEW$5.1K5,5000.3%
DOLLAR GENERAL CORP$4.0K35,0000.2%
Archer Aviation Inc.$3.3K700,0000.2%
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