SEC 13F Intelligence

Rheos Capital Works Inc. / CAT

Rheos Capital Works Inc.’s Caterpillar Inc Position

Does Rheos Capital Works Inc. own Caterpillar Inc (CAT)? Yes — 70.0K shares worth $50M (+3.31% of its 13F portfolio) as of Q1 2026, down from 97.0K shares the prior filed quarter.

Position Value
$50M
Q1 2026
Shares
70.0K
% of Portfolio
+3.31%
Quarters Held
7
currently held

Position History CAT

Reported value by quarter
Q4 ’22: $38MQ4 ’22Q1 ’23: $37MQ1 ’23Q2 ’23: $39MQ2 ’23Q3 ’23: $44MQ3 ’23Q3 ’25: $33MQ3 ’25Q4 ’25: $56MQ4 ’25Q1 ’26: $50MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202670.0K$50M+3.31%
Q4 202597.0K$56M+3.56%
Q3 202570.0K$33M+1.87%
Q3 2023160.0K$44M+2.63%
Q2 2023160.0K$39M+2.12%
Q1 2023160.0K$37M+2.04%
Q4 2022160.0K$38M+2.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rheos Capital Works Inc.’s full portfolio or all institutional holders of CAT.