JC
Joho Capital Portfolio holdings
AUM
$373M
1-Year Est. Return
18.89%
This Fund
S&P 500
1 Year Est. Return
+18.89%
AUM
$373M
AUM Growth
-$95.5M
(-20%)
Holding
13
Top Buys
| 1 | +$23.1M | |
| 2 | +$12.2M | |
| 3 | +$11.7M | |
| 4 |
WRD
WeRide Inc
WRD
|
+$6.1M |
| 5 |
SharkNinja
SN
|
+$5.62M |
Top Sells
| 1 | +$73.7M | |
| 2 | +$21.3M | |
| 3 | +$6.25M | |
| 4 |
Quanta Services
PWR
|
+$1.73M |
| 5 |
Procter & Gamble
PG
|
+$752K |
Sector Composition
| 1 | Technology | 57.35% |
| 2 | Consumer Discretionary | 35.52% |
| 3 | Consumer Staples | 3.99% |
| 4 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.21T
| $114M | 30.59% |
308,300
-51,000
|
|
||
2
Dutch Bros
BROS
$7.62B
| $71.9M | 19.26% |
1,418,394
|
|
||
3
TSMC
TSM
$2.29T
| $64.2M | 17.22% |
190,100
|
|
||
4
Amazon
AMZN
$2.73T
| $55.6M | 14.89% |
266,800
+2,300
|
|
||
5
WIX.com
WIX
$2.38B
| $24.9M | 6.67% |
+276,335
|
|
||
6
Walmart Inc
WMT
$921B
| $14.9M | 3.99% |
119,850
+99,000
|
|
||
7
Hubbell
HUBB
$25.7B
| $11.7M | 3.14% |
+23,900
|
|
||
|
WRD
8
WeRide Inc
WRD
$2.56B
| $6.37M | 1.71% |
+787,636
|
|
||
|
9
SharkNinja
SN
$16.9B
| $5.08M | 1.36% |
+48,000
|
|
||
10
Amphenol
APH
$183B
| $4.31M | 1.15% |
34,080
-44,400
|
|
||
|
11
Procter & Gamble
PG
$330B
| – | – |
-5,250
|
|
||
|
12
Quanta Services
PWR
$108B
| – | – |
-4,110
|
|
||
13
Uber
UBER
$145B
| – | – |
-901,900
|
|