JC

Joho Capital Portfolio holdings

AUM $710M
This Quarter Return
+5.71%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$566M
AUM Growth
+$566M
Cap. Flow
-$56.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
99.86%
Holding
13
New
1
Increased
3
Reduced
7
Closed
2

Top Buys

1
GPN icon
Global Payments
GPN
$64.7M
2
LTHM
Livent Corporation
LTHM
$16.6M
3
MSFT icon
Microsoft
MSFT
$15.3M
4
REAL icon
The RealReal
REAL
$367K

Top Sells

1
CGNX icon
Cognex
CGNX
$56.8M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$36.2M
3
FND icon
Floor & Decor
FND
$24.2M
4
HXL icon
Hexcel
HXL
$17.6M
5
SPOT icon
Spotify
SPOT
$8.75M

Sector Composition

1 Consumer Discretionary 51.6%
2 Technology 22.86%
3 Industrials 18.79%
4 Materials 2.92%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FND icon
1
Floor & Decor
FND
$8.82B
$176M 31.12% 3,445,134 -472,294 -12% -$24.2M
MSFT icon
2
Microsoft
MSFT
$3.77T
$124M 21.93% 893,000 +110,000 +14% +$15.3M
BABA icon
3
Alibaba
BABA
$322B
$115M 20.33% 688,471 -43,850 -6% -$7.33M
GPN icon
4
Global Payments
GPN
$21.5B
$97.6M 17.24% 614,000 +407,000 +197% +$64.7M
LTHM
5
DELISTED
Livent Corporation
LTHM
$16.6M 2.92% +2,473,989 New +$16.6M
SPOT icon
6
Spotify
SPOT
$140B
$16.3M 2.88% 143,217 -76,783 -35% -$8.75M
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.78M 1.55% 1,016,507 -4,189,717 -80% -$36.2M
CGNX icon
8
Cognex
CGNX
$7.38B
$5.31M 0.94% 108,121 -1,157,000 -91% -$56.8M
FEDU
9
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
$2.88M 0.51% 1,584,015 -217,484 -12% -$396K
EL icon
10
Estee Lauder
EL
$33B
$2.43M 0.43% 12,222 -140 -1% -$27.9K
REAL icon
11
The RealReal
REAL
$879M
$814K 0.14% 36,400 +16,400 +82% +$367K
HXL icon
12
Hexcel
HXL
$5.02B
– – -218,053 Closed -$17.6M
TJX icon
13
TJX Companies
TJX
$152B
– – -35,614 Closed -$1.88M