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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
+39.83%
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
$593M
AUM Growth
+$147M
Cap. Flow
-$30.2M
Cap. Flow %
-5.1%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.5M
2
SPOT icon
Spotify
SPOT
+$30.1M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.3M
4
TJX icon
TJX Companies
TJX
+$1.78M
5
EL icon
Estee Lauder
EL
+$868K

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$48.8M
2
CGNX icon
Cognex
CGNX
+$41.4M
3
HXL icon
Hexcel
HXL
+$18.2M
4
BABA icon
Alibaba
BABA
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.83%
2 Technology 24.5%
3 Industrials 17.49%
4 Communication Services 5.15%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$6.24B
$173M 29.13%
4,192,887
-1,389,494
-25% -$48.8M
BABA icon
2
Alibaba
BABA
$297B
$133M 22.38%
727,621
-80,016
-10% -$13.5M
CGNX icon
3
Cognex
CGNX
$11B
$97.2M 16.39%
1,911,741
-863,974
-31% -$41.4M
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$74.5M 12.56%
2,767,848
+638,795
+30% +$14.3M
MSFT icon
5
Microsoft
MSFT
$3.68T
$48.1M 8.11%
+408,000
New +$44.5M
SPOT icon
6
Spotify
SPOT
$105B
$30.5M 5.15%
+220,000
New +$30.1M
HXL icon
7
Hexcel
HXL
$7.87B
$29.3M 4.93%
423,053
-270,903
-39% -$18.2M
FEDU
8
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$20.9M
$3.38M 0.57%
95,007
– –
EL icon
9
Estee Lauder
EL
$31.2B
$2.73M 0.46%
16,462
+5,912
+56% +$868K
TJX icon
10
TJX Companies
TJX
$168B
$1.9M 0.32%
+35,614
New +$1.78M

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SGA
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IAG
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HIP
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Joho Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Joho Capital held 10 positions worth $593M, up 33% from $446M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital withdrew a net $30.2M in Q1 2019, reducing 4 holdings. Its largest reduction was Floor & Decor, cutting an estimated $48.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

Against the trend, Joho Capital opened a new position in Microsoft worth $48.1M.

  • Joho Capital's largest Q1 2019 buy was Microsoft: 408,000 shares worth $48.1M.
  • Joho Capital added most to Farfetch Limited Class A Ordinary Shares in Q1 2019, an estimated $14.3M increase.
  • Joho Capital's biggest Q1 2019 reduction was Floor & Decor, cutting an estimated $48.8M.
  • Joho Capital's ten largest holdings make up 100% of its $593M portfolio in Q1 2019.
  • Joho Capital opened 3 new positions and closed 0 in Q1 2019.
  • Joho Capital's portfolio value rose 33% quarter-over-quarter to $593M.

Based on Joho Capital's 13F filing for Q1 2019, filed 15 May 2019.