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Joho Capital Portfolio holdings

AUM $460M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+11.37%
3 Year Est. Return
+80.2%
5 Year Est. Return
+106.67%
10 Year Est. Return
+594.64%
AUM
$402M
AUM Growth
+$13.8M
Cap. Flow
+$23.6M
Cap. Flow %
5.86%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$43.6M
2
CGNX icon
Cognex
CGNX
+$19.4M
3
BABA icon
Alibaba
BABA
+$18.3M
4
FEDU
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
+$15.4M
5
EL icon
Estee Lauder
EL
+$1.5M

Top Sells

Rank Stock Value
1
CSTE icon
Caesarstone
CSTE
+$40.3M
2
MHK icon
Mohawk Industries
MHK
+$35.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.02%
2 Technology 31.96%
3 Industrials 11.49%
4 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$297B
$163M 40.62%
890,637
+97,000
+12% +$18.3M
CGNX icon
2
Cognex
CGNX
$11B
$129M 31.96%
2,473,666
+328,674
+15% +$19.4M
FND icon
3
Floor & Decor
FND
$6.24B
$48.1M 11.96%
+923,278
New +$43.6M
HXL icon
4
Hexcel
HXL
$7.87B
$46.2M 11.49%
715,966
– –
FEDU
5
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$20.9M
$12.6M 3.13%
+95,007
New +$15.4M
SBUX icon
6
Starbucks
SBUX
$123B
$1.77M 0.44%
30,550
+16,700
+121% +$965K
EL icon
7
Estee Lauder
EL
$31.2B
$1.62M 0.4%
+10,800
New +$1.5M
CSTE icon
8
Caesarstone
CSTE
$119M
– –
-1,832,279
Closed -$40.3M
MHK icon
9
Mohawk Industries
MHK
$9.49B
– –
-127,677
Closed -$35.2M

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DC
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SGA
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Joho Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Joho Capital held 9 positions worth $402M, up 3.5% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital deployed $23.6M of net new capital in Q1 2018, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Floor & Decor: 923,278 shares worth $48.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Caesarstone, an estimated $40.3M sold.

  • Joho Capital's largest Q1 2018 buy was Floor & Decor: 923,278 shares worth $48.1M.
  • Joho Capital added most to Cognex in Q1 2018, an estimated $19.4M increase.
  • Joho Capital fully exited Caesarstone in Q1 2018, selling an estimated $40.3M.
  • Joho Capital's ten largest holdings make up 100% of its $402M portfolio in Q1 2018.
  • Joho Capital opened 3 new positions and closed 2 in Q1 2018.
  • Joho Capital's portfolio value rose 3.5% quarter-over-quarter to $402M.

Based on Joho Capital's 13F filing for Q1 2018, filed 14 May 2018.