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| Name: |
Rheos Capital Works Inc. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
100-6227 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TJX |
TJX Companies Inc |
1 |
- |
$125.16 |
$63,774,000 |
523,600 |
5.19% |
54,278,000 |
445,000 |
0.044 |
Discount, Variety Stores |
|
|
RACE |
Ferrari NV |
2 |
- |
$0.00 |
$60,631,000 |
141,700 |
4.94% |
431,000 |
0 |
0.077 |
N/A |
|
|
NFLX |
Netflix Inc |
3 |
- |
$1,293.60 |
$49,611,000 |
53,200 |
4.04% |
11,997,000 |
11,000 |
0.012 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$48,383,000 |
254,300 |
3.94% |
-13,880,000 |
-29,500 |
0.002 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$985.96 |
$47,289,000 |
50,000 |
3.85% |
25,665,000 |
26,400 |
0.011 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
6 |
- |
$92.13 |
$39,709,000 |
545,000 |
3.23% |
14,073,000 |
120,000 |
0.031 |
N/A |
|
|
DIS |
Walt Disney Co |
7 |
- |
$123.49 |
$39,026,000 |
395,400 |
3.18% |
22,390,000 |
246,000 |
0.022 |
Entertainment - Diver... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.22 |
$38,904,000 |
67,500 |
3.17% |
16,947,000 |
30,000 |
0.003 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$492.05 |
$38,402,000 |
102,300 |
3.13% |
-30,007,000 |
-60,000 |
0.001 |
Application Software |
|
|
BABA |
Alibaba Group Holding Limited |
10 |
- |
$113.97 |
$35,517,000 |
268,600 |
2.89% |
34,669,000 |
258,600 |
0.01 |
N/A |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$28,611,000 |
216,000 |
2.33% |
10,559,000 |
60,000 |
0.015 |
Conglomerates |
|
|
STX |
Seagate Technology |
12 |
- |
$145.04 |
$28,161,000 |
331,500 |
2.29% |
-451,000 |
0 |
0.145 |
Data Storage Devices |
|
|
JOBY |
Joby Aviation, Inc |
13 |
- |
$9.81 |
$27,421,000 |
4,555,000 |
2.23% |
7,868,000 |
2,150,000 |
0.754 |
N/A |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$135.51 |
$27,202,000 |
248,100 |
2.22% |
-7,015,000 |
-28,000 |
0.042 |
Industrial Electrical... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$264.74 |
$26,454,000 |
158,000 |
2.15% |
-6,467,000 |
16,000 |
0.003 |
Semiconductor- Broad... |
|
|
HSY |
Hershey Foods Corp |
16 |
- |
$175.81 |
$26,339,000 |
154,000 |
2.15% |
259,000 |
0 |
0.104 |
Confectioners |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$421.47 |
$25,378,000 |
51,000 |
2.07% |
-1,154,000 |
0 |
0.013 |
Medical Laboratories ... |
|
|
CNHI |
Cnh Industrial Nv |
18 |
New |
$13.36 |
$24,928,000 |
2,030,000 |
2.03% |
24,928,000 |
2,030,000 |
0.15 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
19 |
- |
$76.71 |
$24,383,000 |
367,000 |
1.99% |
-3,205,000 |
-65,000 |
0.02 |
Foreign Regional Banks |
|
|
INTC |
Intel Corp |
20 |
- |
$22.85 |
$22,869,000 |
1,007,000 |
1.86% |
17,315,000 |
730,000 |
0.025 |
Semiconductor- Broad... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
21 |
- |
$130.48 |
$22,457,000 |
193,000 |
1.83% |
-2,561,000 |
-35,000 |
0.277 |
N/A |
|
|
TDG |
Transdigm Group Inc |
22 |
- |
$1,512.81 |
$20,749,000 |
15,000 |
1.69% |
10,484,000 |
6,900 |
0.027 |
Aerospace/Defense Pro... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$69.10 |
$20,056,000 |
325,000 |
1.63% |
-6,288,000 |
-120,000 |
0.008 |
Networking & Communic... |
|
|
TTEK |
Tetra Tech Inc |
24 |
- |
$36.10 |
$20,007,000 |
684,000 |
1.63% |
-7,244,000 |
0 |
0.256 |
Technical Services |
|
|
AAPL |
Apple Inc |
25 |
- |
$207.82 |
$19,436,000 |
87,500 |
1.58% |
3,284,000 |
23,000 |
0.001 |
Personal Computers |
|
|
BHGE |
Baker Hughes A Ge Co |
26 |
New |
$38.69 |
$17,141,000 |
390,000 |
1.4% |
17,141,000 |
390,000 |
0.038 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
27 |
- |
$245.12 |
$15,710,000 |
55,500 |
1.28% |
-5,514,000 |
0 |
0.044 |
Textile - Apparel Clo... |
|
|
DAR |
Darling International Inc |
28 |
- |
$38.11 |
$15,620,000 |
500,000 |
1.27% |
-1,225,000 |
0 |
0.306 |
Cleaning Products |
|
|
KEY |
Keycorp |
29 |
- |
$17.87 |
$15,350,000 |
960,000 |
1.25% |
5,066,000 |
360,000 |
0.098 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$465.94 |
$15,277,000 |
34,200 |
1.24% |
3,517,000 |
10,000 |
0.012 |
Aerospace/Defense - M... |
|
|
CCI |
Crown Castle International ... |
31 |
- |
$103.72 |
$15,113,000 |
145,000 |
1.23% |
1,953,000 |
0 |
0.034 |
Integrated Telecommun... |
|
|
MU |
Micron Technology Inc |
32 |
- |
$120.89 |
$14,684,000 |
169,000 |
1.2% |
3,827,000 |
40,000 |
0.015 |
Semiconductor - Memor... |
|
|
XYL |
Xylem Inc. |
33 |
- |
$131.00 |
$14,443,000 |
120,900 |
1.18% |
416,000 |
0 |
0.05 |
Diversified Machinery |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
34 |
- |
$300.16 |
$14,314,000 |
43,215 |
1.17% |
-3,032,000 |
-13,000 |
0.168 |
Diagnostic Substances |
|
|
LHX |
L3harris Technologies Inc |
35 |
- |
$252.18 |
$14,087,000 |
67,300 |
1.15% |
6,244,000 |
30,000 |
0.031 |
Communication Equipment |
|
|
BX |
Blackstone Group LP |
36 |
- |
$120.62 |
$13,908,000 |
99,500 |
1.13% |
-4,369,000 |
-6,500 |
0.014 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$197.58 |
$13,685,000 |
80,200 |
1.11% |
-6,003,000 |
-28,000 |
0.027 |
Networking & Communic... |
|
|
A |
Agilent Technologies Inc |
38 |
- |
$120.45 |
$11,604,000 |
99,200 |
0.95% |
-1,723,000 |
0 |
0.032 |
Scientific & Technica... |
|
|
AKRO |
Akero Therapeutics, Inc. |
39 |
- |
$0.00 |
$11,172,000 |
276,000 |
0.91% |
3,494,000 |
0 |
0.366 |
N/A |
|
|
ANTM |
Anthem Inc |
40 |
- |
$395.76 |
$10,874,000 |
25,000 |
0.89% |
7,185,000 |
15,000 |
0.01 |
N/A |
|
|
SCI |
Service Corp International |
41 |
- |
$82.16 |
$10,827,000 |
135,000 |
0.88% |
51,000 |
0 |
0.077 |
Personal Services |
|
|
C |
Citigroup Inc |
42 |
- |
$86.27 |
$10,400,000 |
146,500 |
0.85% |
-36,304,000 |
-517,000 |
0.007 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
43 |
- |
$521.78 |
$10,292,000 |
24,000 |
0.84% |
-13,491,000 |
-25,000 |
0.016 |
Technical & System So... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
44 |
- |
$107.04 |
$10,155,000 |
89,000 |
0.83% |
-1,371,000 |
-40,000 |
0.062 |
N/A |
|
|
AXP |
American Express Co |
45 |
- |
$322.53 |
$9,874,000 |
36,700 |
0.8% |
-24,316,000 |
-78,500 |
0.005 |
Credit Services |
|
|
HLI |
Houlihan Lokey, Inc. |
46 |
- |
$181.55 |
$9,755,000 |
60,400 |
0.79% |
-2,992,000 |
-13,000 |
0.105 |
N/A |
|
|
BA |
Boeing Co |
47 |
- |
$209.79 |
$9,619,000 |
56,400 |
0.78% |
4,946,000 |
30,000 |
0.01 |
Aerospace/Defense - M... |
|
|
NTNX |
Nutanix, Inc. |
48 |
- |
$75.19 |
$9,215,000 |
132,000 |
0.75% |
1,139,000 |
0 |
0.054 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
49 |
New |
$107.31 |
$8,889,000 |
85,000 |
0.72% |
8,889,000 |
85,000 |
0.062 |
Management Services |
|
|
MEDP |
Medpace Holdings, Inc. |
50 |
- |
$321.07 |
$8,867,000 |
29,101 |
0.72% |
-801,000 |
0 |
0.082 |
N/A |
|
|
ARES |
Ares Management Lp |
51 |
- |
$0.00 |
$8,767,000 |
59,800 |
0.71% |
-3,059,000 |
-7,000 |
0.03 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
52 |
- |
$98.91 |
$8,523,000 |
110,000 |
0.69% |
-3,635,000 |
0 |
0.036 |
Diversified Computer ... |
|
|
INSP |
Inspire Medical Systems Inc |
53 |
- |
$130.81 |
$8,346,000 |
52,400 |
0.68% |
-1,368,000 |
0 |
0.153 |
N/A |
|
|
ON |
On Semiconductor Corp |
54 |
- |
$53.60 |
$8,118,000 |
199,500 |
0.66% |
-1,308,000 |
50,000 |
0.044 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$1,011.89 |
$7,563,000 |
9,500 |
0.62% |
-2,508,000 |
0 |
0.005 |
Information Technolog... |
|
|
BWA |
Borgwarner Inc |
56 |
- |
$32.44 |
$7,395,000 |
258,100 |
0.6% |
-1,732,000 |
-29,000 |
0.106 |
Auto Parts |
|
|
DHR |
Danaher Corp |
57 |
- |
$201.10 |
$5,638,000 |
27,500 |
0.46% |
-675,000 |
0 |
0.004 |
General Building Mate... |
|
|
KHC |
Kraft Heinz Co |
58 |
New |
$26.61 |
$5,386,000 |
177,000 |
0.44% |
5,386,000 |
177,000 |
0.015 |
N/A |
|
|
HCA |
HCA Holdings Inc |
59 |
- |
$389.53 |
$5,183,000 |
15,000 |
0.42% |
681,000 |
0 |
0.004 |
Hospitals |
|
|
LW |
Lamb Weston Holdings, Inc. |
60 |
- |
$52.37 |
$4,957,000 |
93,000 |
0.4% |
-1,726,000 |
-7,000 |
0.064 |
N/A |
|
|
BL |
Blackline, Inc. |
61 |
- |
$57.45 |
$4,842,000 |
100,000 |
0.39% |
-1,234,000 |
0 |
0.157 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$706.46 |
$4,643,000 |
8,500 |
0.38% |
-141,375,000 |
-246,500 |
0.002 |
Investment Brokerage ... |
|
|
HUM |
Humana Inc |
63 |
- |
$252.58 |
$3,969,000 |
15,000 |
0.32% |
163,000 |
0 |
0.011 |
Health Care Plans |
|
|
ESAB |
Esab Corp |
64 |
- |
$124.08 |
$3,258,000 |
27,966 |
0.27% |
-480,000 |
-3,200 |
0.047 |
N/A |
|
|
CRNC |
Cerence Inc. |
65 |
New |
$9.50 |
$2,370,000 |
300,000 |
0.19% |
2,370,000 |
300,000 |
0.766 |
N/A |
|
|
BRKR |
Bruker Corp |
66 |
- |
$41.90 |
$1,878,000 |
45,000 |
0.15% |
-1,053,000 |
-5,000 |
0.029 |
Scientific & Technica... |
|
|
KRUS |
Kura Sushi Usa, Inc. |
67 |
- |
$0.00 |
$499,000 |
9,740 |
0.04% |
-12,092,000 |
-129,260 |
0.089 |
N/A |
|
|
MCD |
McDonalds Corp |
101 |
Closed |
$297.49 |
$0 |
0 |
0% |
-2,058,000 |
-7,100 |
0 |
Restaurants |
|
|
BTU |
Peabody Energy Corp |
88 |
Closed |
$13.18 |
$0 |
0 |
0% |
-8,366,000 |
-399,500 |
0 |
Industrial Metals & M... |
|
|
CASY |
Caseys General Stores Inc |
76 |
Closed |
$510.64 |
$0 |
0 |
0% |
-3,408,000 |
-8,600 |
0 |
Grocery Stores |
|
|
NEE |
NextEra Energy |
94 |
Closed |
$73.06 |
$0 |
0 |
0% |
-18,998,000 |
-265,000 |
0 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
82 |
Closed |
$48.15 |
$0 |
0 |
0% |
-10,988,000 |
-250,000 |
0 |
Domestic Money Center... |
|
|
SPOT |
Spotify Technology SA |
100 |
Closed |
$722.35 |
$0 |
0 |
0% |
-19,685,000 |
-44,000 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
87 |
Closed |
$71.67 |
$0 |
0 |
0% |
-13,875,000 |
-270,000 |
0 |
Industrial Metals & M... |
|
|
MDB |
Mongodb Inc |
75 |
Closed |
$206.04 |
$0 |
0 |
0% |
-19,090,000 |
-82,000 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
74 |
Closed |
$20.48 |
$0 |
0 |
0% |
-5,978,000 |
-280,000 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
93 |
Closed |
$271.91 |
$0 |
0 |
0% |
-9,696,000 |
-29,000 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
71 |
Closed |
$183.76 |
$0 |
0 |
0% |
-27,663,000 |
-170,100 |
0 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
81 |
Closed |
$153.30 |
$0 |
0 |
0% |
-49,083,000 |
-365,500 |
0 |
Semiconductor - Speci... |
|
|
MSI |
Motorola Inc |
68 |
Closed |
$425.65 |
$0 |
0 |
0% |
-36,747,000 |
-79,500 |
0 |
Communication Equipment |
|
|
AA |
Alcoa Upstream Corp |
99 |
Closed |
$30.20 |
$0 |
0 |
0% |
-2,002,000 |
-53,000 |
0 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
86 |
Closed |
$94.73 |
$0 |
0 |
0% |
-15,158,000 |
-135,000 |
0 |
Entertainment - Diver... |
|
|
DELL |
Dell Technologies Inc |
92 |
Closed |
$121.73 |
$0 |
0 |
0% |
-17,286,000 |
-150,000 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
Closed |
$60.24 |
$0 |
0 |
0% |
-27,683,000 |
-306,400 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
80 |
Closed |
$176.91 |
$0 |
0 |
0% |
-10,474,000 |
-55,000 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
98 |
Closed |
$355.04 |
$0 |
0 |
0% |
-9,624,000 |
-29,000 |
0 |
Diversified Machinery |
|
|
LDOS |
Leidos Holdings, Inc. |
73 |
Closed |
$160.94 |
$0 |
0 |
0% |
-6,915,000 |
-48,000 |
0 |
Technical Services |
|
|
LLY |
Eli Lilly & Co |
91 |
Closed |
$775.90 |
$0 |
0 |
0% |
-20,844,000 |
-27,000 |
0 |
Drug Manufacturers - ... |
|
|
TAP |
Molson Coors Brewing Company |
69 |
Closed |
$49.07 |
$0 |
0 |
0% |
-5,732,000 |
-100,000 |
0 |
Beverage - Brewers |
|
|
LAZ |
Lazard Ltd |
79 |
Closed |
$34.80 |
$0 |
0 |
0% |
-10,553,000 |
-205,000 |
0 |
Asset Management |
|
|
ARM |
Arm Holdings American Depos... |
97 |
Closed |
$156.33 |
$0 |
0 |
0% |
-30,211,000 |
-244,900 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
85 |
Closed |
$276.50 |
$0 |
0 |
0% |
-11,919,000 |
-43,000 |
0 |
Asset Management |
|
|
CROX |
Crocs Inc |
72 |
Closed |
$107.13 |
$0 |
0 |
0% |
-21,052,000 |
-192,200 |
0 |
Textile - Apparel Foo... |
|
|
APH |
Amphenol Corp |
90 |
Closed |
$97.39 |
$0 |
0 |
0% |
-5,535,000 |
-79,700 |
0 |
Diversified Electronics |
|
|
NKE |
Nike Inc B |
78 |
Closed |
$73.41 |
$0 |
0 |
0% |
-9,837,000 |
-130,000 |
0 |
Textile - Apparel Foo... |
|
|
GNRC |
Generac Holdings Inc. |
96 |
Closed |
$146.61 |
$0 |
0 |
0% |
-4,652,000 |
-30,000 |
0 |
Electronic Equipment |
|
|
DHI |
DR Horton Inc |
84 |
Closed |
$133.90 |
$0 |
0 |
0% |
-11,605,000 |
-83,000 |
0 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
102 |
Closed |
$159.40 |
$0 |
0 |
0% |
-23,043,000 |
-150,000 |
0 |
Communication Equipment |
|
|
SKX |
Skechers USA Inc |
89 |
Closed |
$63.12 |
$0 |
0 |
0% |
-4,034,000 |
-60,000 |
0 |
Textile - Apparel Foo... |
|
|
GTLS |
Chart Industries Inc |
77 |
Closed |
$162.60 |
$0 |
0 |
0% |
-4,294,000 |
-22,500 |
0 |
Scientific & Technica... |
|
