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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
+14.27%
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
$671M
AUM Growth
+$105M
Cap. Flow
+$29.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
99.86%
Holding
12
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$17.4M
2
GPN icon
Global Payments
GPN
+$14.8M
3
LTHM
Livent Corporation
LTHM
+$11M
4
EL icon
Estee Lauder
EL
+$816K

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$6.57M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.27M
3
FEDU
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
+$1.89M
4
REAL icon
The RealReal
REAL
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.79%
2 Technology 24.67%
3 Industrials 19.71%
4 Materials 4.99%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$6.24B
$168M 25.03%
3,305,034
-140,100
-4% -$6.57M
BABA icon
2
Alibaba
BABA
$297B
$146M 21.76%
688,471
– –
MSFT icon
3
Microsoft
MSFT
$3.68T
$141M 20.99%
893,000
– –
GPN icon
4
Global Payments
GPN
$24.6B
$128M 19.05%
700,000
+86,000
+14% +$14.8M
LTHM
5
DELISTED
Livent Corporation
LTHM
$33.5M 4.99%
3,917,195
+1,443,206
+58% +$11M
SPOT icon
6
Spotify
SPOT
$105B
$21.4M 3.19%
143,217
– –
NOW icon
7
ServiceNow
NOW
$128B
$18.6M 2.78%
+330,000
New +$17.4M
CGNX icon
8
Cognex
CGNX
$11B
$6.06M 0.9%
108,121
– –
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.45M 0.66%
430,005
-586,502
-58% -$5.27M
EL icon
10
Estee Lauder
EL
$31.2B
$3.39M 0.51%
16,422
+4,200
+34% +$816K
FEDU
11
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$20.9M
$948K 0.14%
29,630
-49,571
-63% -$1.89M
REAL icon
12
The RealReal
REAL
$1.39B
– –
-36,400
Closed -$814K

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DC
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SGA
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IAG
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PAA
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RAG
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HIP
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Joho Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Joho Capital held 12 positions worth $671M, up 18% from $566M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital deployed $29.5M of net new capital in Q4 2019, opening 1 new position and adding to 3 existing holdings. Its largest new stake was ServiceNow: 330,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Floor & Decor, an estimated $6.57M trimmed.

  • Joho Capital's largest Q4 2019 buy was ServiceNow: 330,000 shares worth $18.6M.
  • Joho Capital added most to Global Payments in Q4 2019, an estimated $14.8M increase.
  • Joho Capital's biggest Q4 2019 reduction was Floor & Decor, cutting an estimated $6.57M.
  • Joho Capital fully exited The RealReal in Q4 2019, selling an estimated $814K.
  • Joho Capital's ten largest holdings make up 100% of its $671M portfolio in Q4 2019.
  • Joho Capital opened 1 new position and closed 1 in Q4 2019.
  • Joho Capital's portfolio value rose 18% quarter-over-quarter to $671M.

Based on Joho Capital's 13F filing for Q4 2019, filed 13 Feb 2020.