JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+6.95%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$704M
AUM Growth
+$704M
(+9.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
22
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Dynatrace
DT
|
$21.8M |
| 2 |
Peloton Interactive
PTON
|
$667K |
| 3 |
Constellation Brands
STZ
|
$416K |
| 4 |
Estee Lauder
EL
|
$286K |
| 5 |
Global Payments
GPN
|
$281K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.29% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 15.91% |
| 4 | Materials | 10.62% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $201M | 28.61% | 743,200 | – | – |
|
2
Alibaba
BABA
$322B
| $129M | 18.39% | 570,891 | – | – |
|
|
3
Global Payments
GPN
$21.5B
| $112M | 15.91% | 596,955 +1,500 | +0.3% | +$281K |
|
|
LTHM
4
DELISTED
Livent Corporation
LTHM
| $73.1M | 10.39% | 3,777,080 | – | – |
|
|
5
Dynatrace
DT
$15.3B
| $64.8M | 9.2% | 1,108,600 +374,000 | +51% | +$21.8M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $63.6M | 9.04% | 469,939 | – | – |
|
7
Dayforce
DAY
$11B
| $17.7M | 2.52% | 185,037 | – | – |
|
8
Amazon
AMZN
$2.44T
| $5.99M | 0.85% | 1,740 | – | – |
|
|
9
Constellation Brands
STZ
$28.5B
| $4.26M | 0.61% | 18,215 +1,780 | +11% | +$416K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 0.6% | 12,230 | – | – |
|
11
Procter & Gamble
PG
$368B
| $3.76M | 0.53% | 27,850 | – | – |
|
12
ServiceNow
NOW
$190B
| $3.68M | 0.52% | 6,690 | – | – |
|
13
Amphenol
APH
$133B
| $3.62M | 0.51% | 52,940 | – | – |
|
14
Adobe
ADBE
$151B
| $3.29M | 0.47% | 5,610 | – | – |
|
|
15
Estee Lauder
EL
$33B
| $3.12M | 0.44% | 9,807 +900 | +10% | +$286K |
|
16
Performance Food Group
PFGC
$15.9B
| $1.92M | 0.27% | 39,500 | – | – |
|
17
Autodesk
ADSK
$67.3B
| $1.89M | 0.27% | 6,470 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.24% | 700 | – | – |
|
19
Ecolab
ECL
$78.6B
| $1.59M | 0.23% | 7,720 | – | – |
|
20
Simon Property Group
SPG
$59B
| $1.06M | 0.15% | 8,100 | – | – |
|
21
Uber
UBER
$196B
| $1.05M | 0.15% | 20,950 | – | – |
|
|
22
Peloton Interactive
PTON
$3.1B
| $667K | 0.09% | +5,375 | New | +$667K |
|