JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+28.21%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$710M
AUM Growth
+$710M
(+23%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$18.4M |
| 2 |
monday.com
MNDY
|
$15.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$34.4M |
| 2 |
Dutch Bros
BROS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $277M | 38.97% | 556,200 | – | – |
|
|
2
Dutch Bros
BROS
$9.12B
| $120M | 16.9% | 1,754,789 -164,725 | -9% | -$11.3M |
|
3
Uber
UBER
$196B
| $92.5M | 13.04% | 991,900 | – | – |
|
4
Quanta Services
PWR
$56.3B
| $86.7M | 12.21% | 229,193 | – | – |
|
|
5
TSMC
TSM
$1.2T
| $56.4M | 7.95% | 249,100 +81,100 | +48% | +$18.4M |
|
|
6
Adobe
ADBE
$151B
| $50.5M | 7.12% | 130,600 -88,800 | -40% | -$34.4M |
|
|
7
monday.com
MNDY
$9.95B
| $15.7M | 2.21% | +50,000 | New | +$15.7M |
|
8
Amphenol
APH
$133B
| $7.75M | 1.09% | 78,480 | – | – |
|
9
Procter & Gamble
PG
$368B
| $3.67M | 0.52% | 23,050 | – | – |
|