JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
-3.82%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$744M
AUM Growth
+$744M
(+5.7%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
97.09%
Holding
22
New
–
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$57.1M |
| 2 |
Global Payments
GPN
|
$29.9M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$11.5M |
Top Sells
| 1 |
Dayforce
DAY
|
$17.7M |
| 2 |
Microsoft
MSFT
|
$7.25M |
| 3 |
Simon Property Group
SPG
|
$1.06M |
| 4 |
Amazon
AMZN
|
$618K |
| 5 |
Estee Lauder
EL
|
$532K |
Sector Composition
| 1 | Technology | 47.63% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Industrials | 16.67% |
| 4 | Materials | 13.49% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $202M | 27.2% | 717,500 -25,700 | -3% | -$7.25M |
|
|
2
Alibaba
BABA
$322B
| $142M | 19.05% | 956,791 +385,900 | +68% | +$57.1M |
|
|
3
Global Payments
GPN
$21.5B
| $124M | 16.67% | 786,648 +189,693 | +32% | +$29.9M |
|
|
LTHM
4
DELISTED
Livent Corporation
LTHM
| $98.8M | 13.28% | 4,273,080 +496,000 | +13% | +$11.5M |
|
5
Dynatrace
DT
$15.3B
| $78.7M | 10.58% | 1,108,600 | – | – |
|
6
Euronet Worldwide
EEFT
$3.82B
| $59.8M | 8.04% | 469,939 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $5.1M | 0.69% | 1,552 -188 | -11% | -$618K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 0.56% | 12,230 | – | – |
|
9
Procter & Gamble
PG
$368B
| $3.89M | 0.52% | 27,850 | – | – |
|
10
Amphenol
APH
$133B
| $3.88M | 0.52% | 52,940 | – | – |
|
11
ServiceNow
NOW
$190B
| $3.86M | 0.52% | 6,202 -488 | -7% | -$304K |
|
12
Constellation Brands
STZ
$28.5B
| $3.84M | 0.52% | 18,215 | – | – |
|
13
Adobe
ADBE
$151B
| $2.95M | 0.4% | 5,130 -480 | -9% | -$276K |
|
|
14
Estee Lauder
EL
$33B
| $2.41M | 0.32% | 8,032 -1,775 | -18% | -$532K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.25% | 700 | – | – |
|
16
Autodesk
ADSK
$67.3B
| $1.85M | 0.25% | 6,470 | – | – |
|
17
Performance Food Group
PFGC
$15.9B
| $1.84M | 0.25% | 39,500 | – | – |
|
18
Ecolab
ECL
$78.6B
| $1.61M | 0.22% | 7,720 | – | – |
|
19
Uber
UBER
$196B
| $939K | 0.13% | 20,950 | – | – |
|
20
Peloton Interactive
PTON
$3.1B
| $468K | 0.06% | 5,375 | – | – |
|
|
21
Simon Property Group
SPG
$59B
| – | – | -8,100 | Closed | -$1.06M |
|
|
22
Dayforce
DAY
$11B
| – | – | -185,037 | Closed | -$17.7M |
|