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
+6.95%
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
$704M
AUM Growth
+$59.9M
Cap. Flow
+$21.1M
Cap. Flow %
3%
Top 10 Hldgs %
96.12%
Holding
22
New
1
Increased
4
Reduced
–
Closed
–
Avg Time Held
1 year
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$19.5M
2
PTON icon
Peloton Interactive
PTON
+$572K
3
STZ icon
Constellation Brands
STZ
+$418K
4
GPN icon
Global Payments
GPN
+$302K
5
EL icon
Estee Lauder
EL
+$273K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$201M 28.61%
743,200
– –
2019 Q1
9 quarters
BABA icon
2
Alibaba
BABA
$277B
$129M 18.39%
570,891
– –
2015 Q2
24 quarters
GPN icon
3
Global Payments
GPN
$21.4B
$112M 15.91%
596,955
+1,500
+0.3% +$302K
2019 Q2
8 quarters
LTHM
4
DELISTED
Livent Corporation
LTHM
$73.1M 10.39%
3,777,080
– –
2019 Q3
7 quarters
DT icon
5
Dynatrace
DT
$18.4B
$64.8M 9.2%
1,108,600
+374,000
+51% +$19.5M
2020 Q4
2 quarters
EEFT icon
6
Euronet Worldwide
EEFT
$2.39B
$63.6M 9.04%
469,939
– –
2020 Q3
3 quarters
DAY icon
7
DELISTED
Dayforce
DAY
$17.7M 2.52%
185,037
– –
2021 Q1
1 quarter
AMZN icon
8
Amazon
AMZN
$2.74T
$5.99M 0.85%
34,800
– –
2020 Q4
2 quarters
STZ icon
9
Constellation Brands
STZ
$21.6B
$4.26M 0.61%
18,215
+1,780
+11% +$418K
2020 Q4
2 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$4.25M 0.6%
12,230
– –
2020 Q4
2 quarters
PG icon
11
Procter & Gamble
PG
$364B
$3.76M 0.53%
27,850
– –
2020 Q3
3 quarters
NOW icon
12
ServiceNow
NOW
$145B
$3.68M 0.52%
33,450
– –
2020 Q4
2 quarters
APH icon
13
Amphenol
APH
$204B
$3.62M 0.51%
211,760
– –
2021 Q1
1 quarter
ADBE icon
14
Adobe
ADBE
$93.7B
$3.29M 0.47%
5,610
– –
2020 Q4
2 quarters
EL icon
15
Estee Lauder
EL
$36.8B
$3.12M 0.44%
9,807
+900
+10% +$273K
2018 Q1
13 quarters
PFGC icon
16
Performance Food Group
PFGC
$14.9B
$1.92M 0.27%
39,500
– –
2020 Q4
2 quarters
ADSK icon
17
Autodesk
ADSK
$48.3B
$1.89M 0.27%
6,470
– –
2021 Q1
1 quarter
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$1.71M 0.24%
14,000
– –
2020 Q4
2 quarters
ECL icon
19
Ecolab
ECL
$80.7B
$1.59M 0.23%
7,720
– –
2020 Q4
2 quarters
SPG icon
20
Simon Property Group
SPG
$64.3B
$1.06M 0.15%
8,100
– –
2021 Q1
1 quarter
UBER icon
21
Uber
UBER
$142B
$1.05M 0.15%
20,950
– –
2021 Q1
1 quarter
PTON icon
22
Peloton Interactive
PTON
$2.22B
$667K 0.09%
+5,375
New +$572K
2021 Q2
0 quarters

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Joho Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Joho Capital held 22 positions worth $704M, up 9.3% from $644M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Joho Capital opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Joho Capital's largest Q2 2021 buy was Peloton Interactive: 5,375 shares worth $667K.
  • Joho Capital added most to Dynatrace in Q2 2021, an estimated $19.5M increase.
  • Joho Capital's ten largest holdings make up 96% of its $704M portfolio in Q2 2021.
  • Joho Capital opened 1 new position and closed 0 in Q2 2021.
  • Joho Capital's portfolio value rose 9.3% quarter-over-quarter to $704M.

Based on Joho Capital's 13F filing for Q2 2021, filed 16 Aug 2021.