JC

Joho Capital Portfolio holdings

AUM $710M
1-Year Est. Return 31.56%
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.7M

Top Sells

1
+$34.4M
2
+$11.3M

Sector Composition

1 Technology 70.38%
2 Consumer Discretionary 16.9%
3 Industrials 12.21%
4 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$277M 38.97%
556,200
BROS icon
2
Dutch Bros
BROS
$6.97B
$120M 16.9%
1,754,789
-164,725
UBER icon
3
Uber
UBER
$192B
$92.5M 13.04%
991,900
PWR icon
4
Quanta Services
PWR
$64.6B
$86.7M 12.21%
229,193
TSM icon
5
TSMC
TSM
$1.53T
$56.4M 7.95%
249,100
+81,100
ADBE icon
6
Adobe
ADBE
$140B
$50.5M 7.12%
130,600
-88,800
MNDY icon
7
monday.com
MNDY
$9.36B
$15.7M 2.21%
+50,000
APH icon
8
Amphenol
APH
$153B
$7.75M 1.09%
78,480
PG icon
9
Procter & Gamble
PG
$354B
$3.67M 0.52%
23,050