JC

Joho Capital Portfolio holdings

AUM $563M
1-Year Est. Return 38.63%
This Quarter Est. Return
1 Year Est. Return
+38.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$1.14M

Top Sells

1
+$76.4M
2
+$50.5M
3
+$46.7M
4
BROS icon
Dutch Bros
BROS
+$17.6M
5
MNDY icon
monday.com
MNDY
+$15.7M

Sector Composition

1 Technology 67.38%
2 Consumer Discretionary 23.5%
3 Industrials 8.58%
4 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$212M 37.6%
408,700
-147,500
UBER icon
2
Uber
UBER
$180B
$88.4M 15.69%
901,900
-90,000
BROS icon
3
Dutch Bros
BROS
$7.54B
$74.2M 13.19%
1,418,394
-336,395
TSM icon
4
TSMC
TSM
$1.49T
$69.6M 12.36%
249,100
AMZN icon
5
Amazon
AMZN
$2.5T
$58.1M 10.32%
+264,500
PWR icon
6
Quanta Services
PWR
$67.4B
$48.3M 8.58%
116,493
-112,700
APH icon
7
Amphenol
APH
$170B
$9.71M 1.73%
78,480
PG icon
8
Procter & Gamble
PG
$345B
$1.93M 0.34%
12,550
-10,500
WMT icon
9
Walmart
WMT
$889B
$1.14M 0.2%
+11,050
ADBE icon
10
Adobe
ADBE
$135B
– –
-130,600
MNDY icon
11
monday.com
MNDY
$7.73B
– –
-50,000