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
-1.11%
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
$644M
AUM Growth
+$58.1M
Cap. Flow
+$63.7M
Cap. Flow %
9.89%
Top 10 Hldgs %
96.13%
Holding
23
New
5
Increased
11
Reduced
2
Closed
2
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$49.8M
2
DT icon
Dynatrace
DT
+$35M
3
DAY icon
Dayforce
DAY
+$17.3M
4
APH icon
Amphenol
APH
+$3.44M
5
ADSK icon
Autodesk
ADSK
+$1.87M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.1M
2
MSFT icon
Microsoft
MSFT
+$4.5M
3
FND icon
Floor & Decor
FND
+$3.21M
4
CGNX icon
Cognex
CGNX
+$1.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$175M 27.21%
743,200
-19,400
-3% -$4.5M
2019 Q1
8 quarters
BABA icon
2
Alibaba
BABA
$277B
$129M 20.1%
570,891
-183,700
-24% -$45.1M
2015 Q2
23 quarters
GPN icon
3
Global Payments
GPN
$21.4B
$120M 18.64%
595,455
+249,875
+72% +$49.8M
2019 Q2
7 quarters
LTHM
4
DELISTED
Livent Corporation
LTHM
$65.4M 10.16%
3,777,080
+16,000
+0.4% +$314K
2019 Q3
6 quarters
EEFT icon
5
Euronet Worldwide
EEFT
$2.39B
$65M 10.09%
469,939
+11,725
+3% +$1.7M
2020 Q3
2 quarters
DT icon
6
Dynatrace
DT
$18.4B
$35.4M 5.5%
734,600
+721,400
+5,465% +$35M
2020 Q4
1 quarter
DAY icon
7
DELISTED
Dayforce
DAY
$15.6M 2.42%
+185,037
New +$17.3M
2021 Q1
0 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$5.38M 0.84%
34,800
– –
2020 Q4
1 quarter
PG icon
9
Procter & Gamble
PG
$364B
$3.77M 0.59%
27,850
+8,770
+46% +$1.14M
2020 Q3
2 quarters
STZ icon
10
Constellation Brands
STZ
$21.6B
$3.75M 0.58%
16,435
+5,700
+53% +$1.28M
2020 Q4
1 quarter
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$3.6M 0.56%
12,230
– –
2020 Q4
1 quarter
APH icon
12
Amphenol
APH
$204B
$3.49M 0.54%
+211,760
New +$3.44M
2021 Q1
0 quarters
NOW icon
13
ServiceNow
NOW
$145B
$3.35M 0.52%
33,450
+5,400
+19% +$570K
2020 Q4
1 quarter
ADBE icon
14
Adobe
ADBE
$93.7B
$2.67M 0.41%
5,610
– –
2020 Q4
1 quarter
EL icon
15
Estee Lauder
EL
$36.8B
$2.59M 0.4%
8,907
+2,385
+37% +$653K
2018 Q1
12 quarters
PFGC icon
16
Performance Food Group
PFGC
$14.9B
$2.28M 0.35%
39,500
+26,800
+211% +$1.41M
2020 Q4
1 quarter
ADSK icon
17
Autodesk
ADSK
$48.3B
$1.79M 0.28%
+6,470
New +$1.87M
2021 Q1
0 quarters
ECL icon
18
Ecolab
ECL
$80.7B
$1.65M 0.26%
7,720
+2,800
+57% +$596K
2020 Q4
1 quarter
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$1.44M 0.22%
14,000
+6,500
+87% +$641K
2020 Q4
1 quarter
UBER icon
20
Uber
UBER
$142B
$1.14M 0.18%
+20,950
New +$1.17M
2021 Q1
0 quarters
SPG icon
21
Simon Property Group
SPG
$64.3B
$922K 0.14%
+8,100
New +$845K
2021 Q1
0 quarters
CGNX icon
22
Cognex
CGNX
$9.63B
– –
-14,112
Closed -$1.13M –
FND icon
23
Floor & Decor
FND
$4.71B
– –
-34,603
Closed -$3.21M –

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Joho Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Joho Capital held 23 positions worth $644M, up 9.9% from $586M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Joho Capital deployed $63.7M of net new capital in Q1 2021, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Dayforce: 185,037 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $45.1M trimmed.

  • Joho Capital's largest Q1 2021 buy was Dayforce: 185,037 shares worth $15.6M.
  • Joho Capital added most to Global Payments in Q1 2021, an estimated $49.8M increase.
  • Joho Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $45.1M.
  • Joho Capital fully exited Floor & Decor in Q1 2021, selling an estimated $3.21M.
  • Joho Capital's ten largest holdings make up 96% of its $644M portfolio in Q1 2021.
  • Joho Capital opened 5 new positions and closed 2 in Q1 2021.
  • Joho Capital's portfolio value rose 9.9% quarter-over-quarter to $644M.

Based on Joho Capital's 13F filing for Q1 2021, filed 17 May 2021.