JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
-1.11%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$644M
AUM Growth
+$644M
(+9.9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
23
New
5
Increased
11
Reduced
2
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$50.4M |
| 2 |
Dynatrace
DT
|
$34.8M |
| 3 |
Dayforce
DAY
|
$15.6M |
| 4 |
Amphenol
APH
|
$3.49M |
| 5 |
Autodesk
ADSK
|
$1.79M |
Top Sells
| 1 |
Alibaba
BABA
|
$41.7M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
Floor & Decor
FND
|
$3.21M |
| 4 |
Cognex
CGNX
|
$1.13M |
Sector Composition
| 1 | Technology | 47.16% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Industrials | 18.64% |
| 4 | Materials | 10.42% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $175M | 27.21% | 743,200 -19,400 | -3% | -$4.57M |
|
|
2
Alibaba
BABA
$322B
| $129M | 20.1% | 570,891 -183,700 | -24% | -$41.7M |
|
|
3
Global Payments
GPN
$21.5B
| $120M | 18.64% | 595,455 +249,875 | +72% | +$50.4M |
|
|
LTHM
4
DELISTED
Livent Corporation
LTHM
| $65.4M | 10.16% | 3,777,080 +16,000 | +0.4% | +$277K |
|
5
Euronet Worldwide
EEFT
$3.82B
| $65M | 10.09% | 469,939 +11,725 | +3% | +$1.62M |
|
|
6
Dynatrace
DT
$15.3B
| $35.4M | 5.5% | 734,600 +721,400 | +5,465% | +$34.8M |
|
|
7
Dayforce
DAY
$11B
| $15.6M | 2.42% | +185,037 | New | +$15.6M |
|
8
Amazon
AMZN
$2.44T
| $5.38M | 0.84% | 1,740 | – | – |
|
9
Procter & Gamble
PG
$368B
| $3.77M | 0.59% | 27,850 +8,770 | +46% | +$1.19M |
|
10
Constellation Brands
STZ
$28.5B
| $3.75M | 0.58% | 16,435 +5,700 | +53% | +$1.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 0.56% | 12,230 | – | – |
|
|
12
Amphenol
APH
$133B
| $3.49M | 0.54% | +52,940 | New | +$3.49M |
|
13
ServiceNow
NOW
$190B
| $3.35M | 0.52% | 6,690 +1,080 | +19% | +$540K |
|
14
Adobe
ADBE
$151B
| $2.67M | 0.41% | 5,610 | – | – |
|
15
Estee Lauder
EL
$33B
| $2.59M | 0.4% | 8,907 +2,385 | +37% | +$694K |
|
16
Performance Food Group
PFGC
$15.9B
| $2.28M | 0.35% | 39,500 +26,800 | +211% | +$1.54M |
|
|
17
Autodesk
ADSK
$67.3B
| $1.79M | 0.28% | +6,470 | New | +$1.79M |
|
18
Ecolab
ECL
$78.6B
| $1.65M | 0.26% | 7,720 +2,800 | +57% | +$600K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.22% | 700 +325 | +87% | +$670K |
|
20
Uber
UBER
$196B
| $1.14M | 0.18% | +20,950 | New | +$1.14M |
|
21
Simon Property Group
SPG
$59B
| $922K | 0.14% | +8,100 | New | +$922K |
|
|
22
Cognex
CGNX
$7.38B
| – | – | -14,112 | Closed | -$1.13M |
|
|
23
Floor & Decor
FND
$8.82B
| – | – | -34,603 | Closed | -$3.21M |
|