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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
-20.83%
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
$446M
AUM Growth
+$32.5M
Cap. Flow
+$137M
Cap. Flow %
30.61%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$76.8M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$46.1M
3
CGNX icon
Cognex
CGNX
+$22.1M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.96M
2
EL icon
Estee Lauder
EL
+$441K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.22%
2 Technology 24.06%
3 Industrials 17.37%
4 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$6.24B
$145M 32.41%
5,582,381
+2,630,623
+89% +$76.8M
BABA icon
2
Alibaba
BABA
$297B
$111M 24.81%
807,637
– –
CGNX icon
3
Cognex
CGNX
$11B
$107M 24.06%
2,775,715
+508,798
+22% +$22.1M
HXL icon
4
Hexcel
HXL
$7.87B
$39.8M 8.92%
693,956
-132,010
-16% -$7.96M
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$37.7M 8.45%
+2,129,053
New +$46.1M
FEDU
6
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$20.9M
$4.66M 1.04%
95,007
– –
EL icon
7
Estee Lauder
EL
$31.2B
$1.37M 0.31%
10,550
-3,250
-24% -$441K

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AWCI
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DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
PAA
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RAG
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HIP
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Joho Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Joho Capital held 7 positions worth $446M, up 7.9% from $414M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital deployed $137M of net new capital in Q4 2018, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 2,129,053 shares worth $37.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hexcel, an estimated $7.96M trimmed.

  • Joho Capital's largest Q4 2018 buy was Farfetch Limited Class A Ordinary Shares: 2,129,053 shares worth $37.7M.
  • Joho Capital added most to Floor & Decor in Q4 2018, an estimated $76.8M increase.
  • Joho Capital's biggest Q4 2018 reduction was Hexcel, cutting an estimated $7.96M.
  • Joho Capital's ten largest holdings make up 100% of its $446M portfolio in Q4 2018.
  • Joho Capital opened 1 new position and closed 0 in Q4 2018.
  • Joho Capital's portfolio value rose 7.9% quarter-over-quarter to $446M.

Based on Joho Capital's 13F filing for Q4 2018, filed 12 Feb 2019.