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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 |
|
LLY |
Eli Lilly & Co |
4 |
- |
$760.00 |
$87,909,000 |
113,000 |
4.21% |
38,361,000 |
28,000 |
0.012 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$61,654,000 |
341,800 |
2.95% |
14,993,000 |
34,700 |
0.003 |
Internet Software & S... |
|
|
CEG |
Constellation Energy Corp |
8 |
- |
$214.93 |
$43,440,000 |
235,000 |
2.08% |
25,556,000 |
82,000 |
0.072 |
N/A |
|
|
V |
Visa Inc |
9 |
- |
$280.74 |
$42,476,000 |
152,200 |
2.03% |
30,448,000 |
106,000 |
0.009 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
10 |
- |
$95.40 |
$42,468,000 |
520,000 |
2.03% |
31,661,000 |
295,000 |
0.138 |
N/A |
|
|
AXP |
American Express Co |
11 |
- |
$242.30 |
$42,054,000 |
184,700 |
2.01% |
19,761,000 |
65,700 |
0.023 |
Credit Services |
|
|
MSI |
Motorola Inc |
13 |
- |
$362.85 |
$36,030,000 |
101,500 |
1.72% |
8,948,000 |
15,000 |
0.06 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$35,702,000 |
208,200 |
1.71% |
16,218,000 |
107,000 |
0.001 |
Personal Computers |
|
|
GE |
General Electric Co |
15 |
- |
$163.38 |
$32,192,000 |
183,400 |
1.54% |
21,548,000 |
100,000 |
0.017 |
Conglomerates |
|
|
ARM |
Arm Holdings American Depos... |
16 |
- |
$108.84 |
$32,110,000 |
256,900 |
1.54% |
19,072,000 |
83,400 |
0.025 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$170.29 |
$28,929,000 |
190,000 |
1.38% |
27,520,000 |
180,000 |
0.003 |
Search Engines & Info... |
|
|
STX |
Seagate Technology |
21 |
- |
$94.01 |
$25,449,000 |
273,500 |
1.22% |
9,656,000 |
88,500 |
0.12 |
Data Storage Devices |
|
|
TTEK |
Tetra Tech Inc |
22 |
- |
$213.73 |
$25,268,000 |
136,800 |
1.21% |
5,771,000 |
20,000 |
0.254 |
Technical Services |
|
|
MDB |
Mongodb Inc |
23 |
- |
$353.47 |
$24,029,000 |
67,000 |
1.15% |
9,719,000 |
32,000 |
0.098 |
N/A |
|
|
EQIX |
Equinix Inc |
25 |
- |
$757.68 |
$22,449,000 |
27,200 |
1.07% |
4,569,000 |
5,000 |
0.023 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,332.80 |
$21,604,000 |
16,300 |
1.03% |
8,990,000 |
5,000 |
0.004 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$105.79 |
$21,523,000 |
175,900 |
1.03% |
10,282,000 |
51,400 |
0.01 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
28 |
- |
$73.79 |
$21,410,000 |
335,000 |
1.02% |
21,410,000 |
335,000 |
0.017 |
Electric Utilities |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$20,754,000 |
212,800 |
0.99% |
6,837,000 |
47,400 |
0.015 |
Conglomerates |
|
|
BILL |
Bill.com Holdings, Inc. |
32 |
- |
$56.48 |
$17,627,000 |
256,500 |
0.84% |
-1,098,000 |
27,000 |
0.241 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
35 |
- |
$167.83 |
$17,054,000 |
79,400 |
0.82% |
4,218,000 |
16,300 |
0.244 |
N/A |
|
|
XYL |
Xylem Inc. |
37 |
- |
$143.00 |
$15,625,000 |
120,900 |
0.75% |
4,887,000 |
27,000 |
0.05 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$787.19 |
$15,239,000 |
20,800 |
0.73% |
4,876,000 |
5,100 |
0.005 |
Discount, Variety Stores |
|
|
BTU |
Peabody Energy Corp |
44 |
- |
$21.88 |
$14,059,000 |
579,500 |
0.67% |
9,195,000 |
379,500 |
0.454 |
Industrial Metals & M... |
|
|
PCOR |
Procore Technologies, Inc. |
48 |
- |
$68.30 |
$12,326,000 |
150,000 |
0.59% |
12,326,000 |
150,000 |
0.116 |
N/A |
|
|
OPCH |
Option Care Health |
50 |
- |
$30.12 |
$11,994,000 |
357,600 |
0.57% |
1,025,000 |
32,000 |
0.191 |
Specialized Health Se... |
|
|
CCI |
Crown Castle International ... |
52 |
- |
$99.51 |
$11,535,000 |
109,000 |
0.55% |
362,000 |
12,000 |
0.025 |
Integrated Telecommun... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$11,517,000 |
191,400 |
0.55% |
7,103,000 |
163,400 |
0.007 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
56 |
- |
$184.49 |
$11,381,000 |
57,600 |
0.54% |
-61,000 |
4,600 |
0.012 |
Integrated Telecommun... |
|
|
A |
Agilent Technologies Inc |
59 |
- |
$149.76 |
$10,942,000 |
75,200 |
0.52% |
1,432,000 |
6,800 |
0.024 |
Scientific & Technica... |
|
|
EOG |
EOG Resources Inc |
67 |
- |
$130.10 |
$10,227,000 |
80,000 |
0.49% |
10,227,000 |
80,000 |
0.014 |
Independent Oil & Gas |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
69 |
- |
$77.84 |
$10,105,000 |
127,000 |
0.48% |
5,096,000 |
61,000 |
0.182 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$593.03 |
$9,590,000 |
16,500 |
0.46% |
9,590,000 |
16,500 |
0.004 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
79 |
- |
$306.33 |
$8,665,000 |
25,000 |
0.41% |
8,665,000 |
25,000 |
0.004 |
Management Services |
|
|
SMR |
Nuscale Power Ord Shs Class A |
97 |
- |
$6.28 |
$1,328,000 |
250,000 |
0.06% |
1,328,000 |
250,000 |
0.572 |
N/A |
|
