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JC

Joho Capital Portfolio holdings

AUM $460M Turnover 18.18%
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+18.66%
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
$586M
AUM Growth
+$91.1M
Cap. Flow
+$60.5M
Cap. Flow %
10.33%
Top 10 Hldgs %
98.16%
Holding
20
New
10
Increased
6
Reduced
–
Closed
2
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$20.1M
2
GPN icon
Global Payments
GPN
+$16.7M
3
LTHM
Livent Corporation
LTHM
+$11.2M
4
AMZN icon
Amazon
AMZN
+$5.55M
5
MSFT icon
Microsoft
MSFT
+$5.29M

Top Sells

Rank Stock Value
1
DAY icon
Dayforce
DAY
+$15.7M
2
SNOW icon
Snowflake
SNOW
+$1.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$277B
$176M 29.98%
754,591
+12,120
+2% +$3.36M
2015 Q2
22 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$170M 28.95%
762,600
+24,600
+3% +$5.29M
2019 Q1
7 quarters
GPN icon
3
Global Payments
GPN
$21.4B
$74.4M 12.71%
345,580
+89,620
+35% +$16.7M
2019 Q2
6 quarters
LTHM
4
DELISTED
Livent Corporation
LTHM
$70.9M 12.1%
3,761,080
+805,605
+27% +$11.2M
2019 Q3
5 quarters
EEFT icon
5
Euronet Worldwide
EEFT
$2.39B
$66.4M 11.34%
458,214
+173,000
+61% +$20.1M
2020 Q3
1 quarter
AMZN icon
6
Amazon
AMZN
$2.74T
$5.67M 0.97%
+34,800
New +$5.55M
2020 Q4
0 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$3.34M 0.57%
+12,230
New +$3.35M
2020 Q4
0 quarters
FND icon
8
Floor & Decor
FND
$4.71B
$3.21M 0.55%
34,603
– –
2018 Q1
11 quarters
NOW icon
9
ServiceNow
NOW
$145B
$3.09M 0.53%
+28,050
New +$2.92M
2020 Q4
0 quarters
ADBE icon
10
Adobe
ADBE
$93.7B
$2.81M 0.48%
+5,610
New +$2.71M
2020 Q4
0 quarters
PG icon
11
Procter & Gamble
PG
$364B
$2.65M 0.45%
19,080
+2,530
+15% +$354K
2020 Q3
1 quarter
STZ icon
12
Constellation Brands
STZ
$21.6B
$2.35M 0.4%
+10,735
New +$2.11M
2020 Q4
0 quarters
EL icon
13
Estee Lauder
EL
$36.8B
$1.74M 0.3%
6,522
– –
2018 Q1
11 quarters
CGNX icon
14
Cognex
CGNX
$9.63B
$1.13M 0.19%
+14,112
New +$1.03M
2020 Q4
0 quarters
ECL icon
15
Ecolab
ECL
$80.7B
$1.06M 0.18%
+4,920
New +$1.03M
2020 Q4
0 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$657K 0.11%
+7,500
New +$631K
2020 Q4
0 quarters
PFGC icon
17
Performance Food Group
PFGC
$14.9B
$605K 0.1%
+12,700
New +$535K
2020 Q4
0 quarters
DT icon
18
Dynatrace
DT
$18.4B
$571K 0.1%
+13,200
New +$524K
2020 Q4
0 quarters
SNOW icon
19
Snowflake
SNOW
$118B
– –
-4,824
Closed -$1.21M –
DAY icon
20
DELISTED
Dayforce
DAY
– –
-190,537
Closed -$15.7M –

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Joho Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Joho Capital held 20 positions worth $586M, up 18% from $495M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Joho Capital deployed $60.5M of net new capital in Q4 2020, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 34,800 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was Dayforce, an estimated $15.7M sold.

  • Joho Capital's largest Q4 2020 buy was Amazon: 34,800 shares worth $5.67M.
  • Joho Capital added most to Euronet Worldwide in Q4 2020, an estimated $20.1M increase.
  • Joho Capital fully exited Dayforce in Q4 2020, selling an estimated $15.7M.
  • Joho Capital's ten largest holdings make up 98% of its $586M portfolio in Q4 2020.
  • Joho Capital opened 10 new positions and closed 2 in Q4 2020.
  • Joho Capital's portfolio value rose 18% quarter-over-quarter to $586M.

Based on Joho Capital's 13F filing for Q4 2020, filed 16 Feb 2021.