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
-3.82%
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
$744M
AUM Growth
+$39.9M
Cap. Flow
+$86.2M
Cap. Flow %
11.59%
Top 10 Hldgs %
97.09%
Holding
22
New
–
Increased
3
Reduced
5
Closed
2
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$70.2M
2
GPN icon
Global Payments
GPN
+$33M
3
LTHM
Livent Corporation
LTHM
+$11.1M

Top Sells

Rank Stock Value
1
DAY icon
Dayforce
DAY
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$7.48M
3
SPG icon
Simon Property Group
SPG
+$1.06M
4
AMZN icon
Amazon
AMZN
+$649K
5
EL icon
Estee Lauder
EL
+$580K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$202M 27.2%
717,500
-25,700
-3% -$7.48M
2019 Q1
10 quarters
BABA icon
2
Alibaba
BABA
$277B
$142M 19.05%
956,791
+385,900
+68% +$70.2M
2015 Q2
25 quarters
GPN icon
3
Global Payments
GPN
$21.4B
$124M 16.67%
786,648
+189,693
+32% +$33M
2019 Q2
9 quarters
LTHM
4
DELISTED
Livent Corporation
LTHM
$98.8M 13.28%
4,273,080
+496,000
+13% +$11.1M
2019 Q3
8 quarters
DT icon
5
Dynatrace
DT
$18.4B
$78.7M 10.58%
1,108,600
– –
2020 Q4
3 quarters
EEFT icon
6
Euronet Worldwide
EEFT
$2.39B
$59.8M 8.04%
469,939
– –
2020 Q3
4 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$5.1M 0.69%
31,040
-3,760
-11% -$649K
2020 Q4
3 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$4.15M 0.56%
12,230
– –
2020 Q4
3 quarters
PG icon
9
Procter & Gamble
PG
$364B
$3.89M 0.52%
27,850
– –
2020 Q3
4 quarters
APH icon
10
Amphenol
APH
$204B
$3.88M 0.52%
211,760
– –
2021 Q1
2 quarters
NOW icon
11
ServiceNow
NOW
$145B
$3.86M 0.52%
31,010
-2,440
-7% -$295K
2020 Q4
3 quarters
STZ icon
12
Constellation Brands
STZ
$21.6B
$3.84M 0.52%
18,215
– –
2020 Q4
3 quarters
ADBE icon
13
Adobe
ADBE
$93.7B
$2.95M 0.4%
5,130
-480
-9% -$302K
2020 Q4
3 quarters
EL icon
14
Estee Lauder
EL
$36.8B
$2.41M 0.32%
8,032
-1,775
-18% -$580K
2018 Q1
14 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$1.87M 0.25%
14,000
– –
2020 Q4
3 quarters
ADSK icon
16
Autodesk
ADSK
$48.3B
$1.84M 0.25%
6,470
– –
2021 Q1
2 quarters
PFGC icon
17
Performance Food Group
PFGC
$14.9B
$1.83M 0.25%
39,500
– –
2020 Q4
3 quarters
ECL icon
18
Ecolab
ECL
$80.7B
$1.61M 0.22%
7,720
– –
2020 Q4
3 quarters
UBER icon
19
Uber
UBER
$142B
$939K 0.13%
20,950
– –
2021 Q1
2 quarters
PTON icon
20
Peloton Interactive
PTON
$2.22B
$468K 0.06%
5,375
– –
2021 Q2
1 quarter
SPG icon
21
Simon Property Group
SPG
$64.3B
– –
-8,100
Closed -$1.06M –
DAY icon
22
DELISTED
Dayforce
DAY
– –
-185,037
Closed -$17.7M –

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Joho Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Joho Capital held 22 positions worth $744M, up 5.7% from $704M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Joho Capital deployed $86.2M of net new capital in Q3 2021, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $7.48M trimmed.

  • Joho Capital added most to Alibaba in Q3 2021, an estimated $70.2M increase.
  • Joho Capital's biggest Q3 2021 reduction was Microsoft, cutting an estimated $7.48M.
  • Joho Capital fully exited Dayforce in Q3 2021, selling an estimated $17.7M.
  • Joho Capital's ten largest holdings make up 97% of its $744M portfolio in Q3 2021.
  • Joho Capital opened 0 new positions and closed 2 in Q3 2021.
  • Joho Capital's portfolio value rose 5.7% quarter-over-quarter to $744M.

Based on Joho Capital's 13F filing for Q3 2021, filed 15 Nov 2021.