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| Name: |
Rheos Capital Works Inc. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
100-6227 |
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| Holdings
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23 |
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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 |
|
EMR |
Emerson Electric Co |
12 |
- |
$115.55 |
$38,234,000 |
337,100 |
1.83% |
5,424,000 |
0 |
0.056 |
Industrial Electrical... |
|
|
HSY |
Hershey Foods Corp |
18 |
- |
$204.78 |
$29,739,000 |
152,900 |
1.42% |
1,232,000 |
0 |
0.104 |
Confectioners |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$523.50 |
$17,106,000 |
30,500 |
0.82% |
478,000 |
0 |
0.029 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$12,771,000 |
32,000 |
0.61% |
1,975,000 |
0 |
0.009 |
Medical Appliances & ... |
|
|
DAR |
Darling International Inc |
51 |
- |
$46.35 |
$11,628,000 |
250,000 |
0.56% |
-832,000 |
0 |
0.153 |
Cleaning Products |
|
|
SLG |
Sl Green Realty Corp |
53 |
- |
$52.25 |
$11,522,000 |
209,000 |
0.55% |
2,081,000 |
0 |
0.288 |
REIT - Diversified |
|
|
MKL |
Markel Corp |
55 |
- |
$1,652.22 |
$11,411,000 |
7,500 |
0.55% |
762,000 |
0 |
0.054 |
Property & Casualty I... |
|
|
JOBY |
Joby Aviation, Inc |
58 |
- |
$5.06 |
$11,015,000 |
2,055,000 |
0.53% |
-2,651,000 |
0 |
0.34 |
N/A |
|
|
SCI |
Service Corp International |
63 |
- |
$69.46 |
$10,760,000 |
145,000 |
0.52% |
835,000 |
0 |
0.083 |
Personal Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
64 |
- |
$85.16 |
$10,653,000 |
100,000 |
0.51% |
-156,000 |
0 |
0.068 |
N/A |
|
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VNO |
Vornado Realty Trust |
76 |
- |
$24.22 |
$9,149,000 |
318,000 |
0.44% |
165,000 |
0 |
0.166 |
REIT - Diversified |
|
|
BWA |
Borgwarner Inc |
77 |
- |
$32.44 |
$8,966,000 |
258,100 |
0.43% |
-287,000 |
0 |
0.106 |
Auto Parts |
|
|
ETN |
Eaton Corp |
78 |
- |
$330.57 |
$8,755,000 |
28,000 |
0.42% |
2,012,000 |
0 |
0.007 |
Diversified Machinery |
|
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KEY |
Keycorp |
80 |
- |
$15.08 |
$7,905,000 |
500,000 |
0.38% |
705,000 |
0 |
0.051 |
Domestic Money Center... |
|
|
EXPO |
Exponent Inc |
82 |
- |
$94.33 |
$7,120,000 |
86,100 |
0.34% |
-460,000 |
0 |
0.167 |
Management Services |
|
|
AMRC |
Ameresco, Inc. |
83 |
- |
$27.62 |
$6,653,000 |
275,700 |
0.32% |
-2,078,000 |
0 |
0.813 |
Industrial Electrical... |
|
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ROST |
Ross Stores Inc |
85 |
- |
$133.48 |
$6,017,000 |
41,000 |
0.29% |
343,000 |
0 |
0.012 |
Apparel Stores |
|
|
GTLS |
Chart Industries Inc |
86 |
- |
$151.30 |
$6,012,000 |
36,500 |
0.29% |
1,036,000 |
0 |
0.071 |
Scientific & Technica... |
|
|
ROK |
Rockwell Automation Inc |
87 |
- |
$273.59 |
$5,827,000 |
20,000 |
0.28% |
-383,000 |
0 |
0.017 |
Conglomerates |
|
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TJX |
TJX Companies Inc |
92 |
- |
$98.81 |
$5,172,000 |
51,000 |
0.25% |
388,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
ESAB |
Esab Corp |
93 |
- |
$110.27 |
$5,160,000 |
46,666 |
0.25% |
1,118,000 |
0 |
0.078 |
N/A |
|
|
DOCS |
Doximity, Inc. |
95 |
- |
$23.37 |
$4,650,000 |
172,800 |
0.22% |
-195,000 |
0 |
0.164 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
96 |
- |
$78.08 |
$4,615,000 |
61,000 |
0.22% |
549,000 |
0 |
0.043 |
N/A |
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