JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+18.66%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$586M
AUM Growth
+$586M
(+18%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
20
New
10
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$25.1M |
| 2 |
Global Payments
GPN
|
$19.3M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$15.2M |
| 4 |
Amazon
AMZN
|
$5.67M |
| 5 |
Microsoft
MSFT
|
$5.47M |
Top Sells
| 1 |
Dayforce
DAY
|
$15.7M |
| 2 |
Snowflake
SNOW
|
$1.21M |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Consumer Discretionary | 31.49% |
| 3 | Industrials | 12.71% |
| 4 | Materials | 12.28% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $176M | 29.98% | 754,591 +12,120 | +2% | +$2.82M |
|
|
2
Microsoft
MSFT
$3.77T
| $170M | 28.95% | 762,600 +24,600 | +3% | +$5.47M |
|
|
3
Global Payments
GPN
$21.5B
| $74.4M | 12.71% | 345,580 +89,620 | +35% | +$19.3M |
|
|
LTHM
4
DELISTED
Livent Corporation
LTHM
| $70.9M | 12.1% | 3,761,080 +805,605 | +27% | +$15.2M |
|
|
5
Euronet Worldwide
EEFT
$3.82B
| $66.4M | 11.34% | 458,214 +173,000 | +61% | +$25.1M |
|
|
6
Amazon
AMZN
$2.44T
| $5.67M | 0.97% | +1,740 | New | +$5.67M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 0.57% | +12,230 | New | +$3.34M |
|
8
Floor & Decor
FND
$8.82B
| $3.21M | 0.55% | 34,603 | – | – |
|
9
ServiceNow
NOW
$190B
| $3.09M | 0.53% | +5,610 | New | +$3.09M |
|
10
Adobe
ADBE
$151B
| $2.81M | 0.48% | +5,610 | New | +$2.81M |
|
11
Procter & Gamble
PG
$368B
| $2.66M | 0.45% | 19,080 +2,530 | +15% | +$352K |
|
12
Constellation Brands
STZ
$28.5B
| $2.35M | 0.4% | +10,735 | New | +$2.35M |
|
13
Estee Lauder
EL
$33B
| $1.74M | 0.3% | 6,522 | – | – |
|
14
Cognex
CGNX
$7.38B
| $1.13M | 0.19% | +14,112 | New | +$1.13M |
|
15
Ecolab
ECL
$78.6B
| $1.06M | 0.18% | +4,920 | New | +$1.06M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $657K | 0.11% | +375 | New | +$657K |
|
17
Performance Food Group
PFGC
$15.9B
| $605K | 0.1% | +12,700 | New | +$605K |
|
18
Dynatrace
DT
$15.3B
| $571K | 0.1% | +13,200 | New | +$571K |
|
|
19
Snowflake
SNOW
$79.6B
| – | – | -4,824 | Closed | -$1.21M |
|
|
20
Dayforce
DAY
$11B
| – | – | -190,537 | Closed | -$15.7M |
|