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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
+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
(+18%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
20
New
10
Increased
6
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$20.1M |
| 2 |
Global Payments
GPN
|
+$16.7M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$11.2M |
| 4 |
Amazon
AMZN
|
+$5.55M |
| 5 |
Microsoft
MSFT
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$15.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$297B
| $176M | 29.98% |
754,591
+12,120
| +2% | +$3.36M |
|
|
2
Microsoft
MSFT
$3.68T
| $170M | 28.95% |
762,600
+24,600
| +3% | +$5.29M |
|
|
3
Global Payments
GPN
$24.6B
| $74.4M | 12.71% |
345,580
+89,620
| +35% | +$16.7M |
|
|
LTHM
4
DELISTED
Livent Corporation
LTHM
| $70.9M | 12.1% |
3,761,080
+805,605
| +27% | +$11.2M |
|
|
5
Euronet Worldwide
EEFT
$2.74B
| $66.4M | 11.34% |
458,214
+173,000
| +61% | +$20.1M |
|
|
6
Amazon
AMZN
$2.83T
| $5.67M | 0.97% |
+34,800
| New | +$5.55M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $3.34M | 0.57% |
+12,230
| New | +$3.35M |
|
8
Floor & Decor
FND
$6.24B
| $3.21M | 0.55% |
34,603
| – | – |
|
9
ServiceNow
NOW
$128B
| $3.09M | 0.53% |
+28,050
| New | +$2.92M |
|
10
Adobe
ADBE
$105B
| $2.81M | 0.48% |
+5,610
| New | +$2.71M |
|
11
Procter & Gamble
PG
$336B
| $2.65M | 0.45% |
19,080
+2,530
| +15% | +$354K |
|
12
Constellation Brands
STZ
$23.8B
| $2.35M | 0.4% |
+10,735
| New | +$2.11M |
|
13
Estee Lauder
EL
$31.2B
| $1.74M | 0.3% |
6,522
| – | – |
|
14
Cognex
CGNX
$11B
| $1.13M | 0.19% |
+14,112
| New | +$1.03M |
|
15
Ecolab
ECL
$77.4B
| $1.06M | 0.18% |
+4,920
| New | +$1.03M |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $657K | 0.11% |
+7,500
| New | +$631K |
|
17
Performance Food Group
PFGC
$16.8B
| $605K | 0.1% |
+12,700
| New | +$535K |
|
18
Dynatrace
DT
$14.2B
| $571K | 0.1% |
+13,200
| New | +$524K |
|
|
19
Snowflake
SNOW
$114B
| – | – |
-4,824
| Closed | -$1.21M |
|
|
DAY
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.