JC
Joho Capital Portfolio holdings
AUM
$469M
1-Year Est. Return
29.39%
This Fund
S&P 500
1 Year Est. Return
+29.39%
AUM
$469M
AUM Growth
-$94.5M
(-17%)
Holding
9
Top Sells
| 1 | +$49.4M | |
| 2 | +$24.8M | |
| 3 | +$17.3M | |
| 4 |
Procter & Gamble
PG
|
+$1.08M |
Sector Composition
| 1 | Technology | 67.41% |
| 2 | Consumer Discretionary | 31.56% |
| 3 | Consumer Staples | 0.66% |
| 4 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $174M | 37.09% |
359,300
-49,400
|
|
||
2
Dutch Bros
BROS
$6.76B
| $86.8M | 18.53% |
1,418,394
|
|
||
3
Uber
UBER
$156B
| $73.7M | 15.73% |
901,900
|
|
||
4
Amazon
AMZN
$2.24T
| $61.1M | 13.03% |
264,500
|
|
||
5
TSMC
TSM
$1.91T
| $57.8M | 12.33% |
190,100
-59,000
|
|
||
6
Amphenol
APH
$166B
| $10.6M | 2.26% |
78,480
|
|
||
7
Walmart Inc
WMT
$1.01T
| $2.32M | 0.5% |
20,850
+9,800
|
|
||
8
Quanta Services
PWR
$85.4B
| $1.73M | 0.37% |
4,110
-112,383
|
|
||
|
9
Procter & Gamble
PG
$380B
| $752K | 0.16% |
5,250
-7,300
|
|