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JC
Joho Capital Portfolio holdings
AUM
$460M
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
(+5.7%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
97.09%
Holding
22
New
–
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$70.2M |
| 2 |
Global Payments
GPN
|
+$33M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$17.7M |
| 2 |
Microsoft
MSFT
|
+$7.48M |
| 3 |
Simon Property Group
SPG
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$649K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $202M | 27.2% |
717,500
-25,700
| -3% | -$7.48M |
|
|
2
Alibaba
BABA
$297B
| $142M | 19.05% |
956,791
+385,900
| +68% | +$70.2M |
|
|
3
Global Payments
GPN
$24.6B
| $124M | 16.67% |
786,648
+189,693
| +32% | +$33M |
|
|
LTHM
4
DELISTED
Livent Corporation
LTHM
| $98.8M | 13.28% |
4,273,080
+496,000
| +13% | +$11.1M |
|
5
Dynatrace
DT
$14.2B
| $78.7M | 10.58% |
1,108,600
| – | – |
|
6
Euronet Worldwide
EEFT
$2.74B
| $59.8M | 8.04% |
469,939
| – | – |
|
|
7
Amazon
AMZN
$2.83T
| $5.1M | 0.69% |
31,040
-3,760
| -11% | -$649K |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $4.15M | 0.56% |
12,230
| – | – |
|
9
Procter & Gamble
PG
$336B
| $3.89M | 0.52% |
27,850
| – | – |
|
10
Amphenol
APH
$206B
| $3.88M | 0.52% |
105,880
| – | – |
|
11
ServiceNow
NOW
$128B
| $3.86M | 0.52% |
31,010
-2,440
| -7% | -$295K |
|
12
Constellation Brands
STZ
$23.8B
| $3.84M | 0.52% |
18,215
| – | – |
|
13
Adobe
ADBE
$105B
| $2.95M | 0.4% |
5,130
-480
| -9% | -$302K |
|
|
14
Estee Lauder
EL
$31.2B
| $2.41M | 0.32% |
8,032
-1,775
| -18% | -$580K |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.87M | 0.25% |
14,000
| – | – |
|
16
Autodesk
ADSK
$53.1B
| $1.84M | 0.25% |
6,470
| – | – |
|
17
Performance Food Group
PFGC
$16.8B
| $1.83M | 0.25% |
39,500
| – | – |
|
18
Ecolab
ECL
$77.4B
| $1.61M | 0.22% |
7,720
| – | – |
|
19
Uber
UBER
$155B
| $939K | 0.13% |
20,950
| – | – |
|
20
Peloton Interactive
PTON
$2.47B
| $468K | 0.06% |
5,375
| – | – |
|
|
21
Simon Property Group
SPG
$71B
| – | – |
-8,100
| Closed | -$1.06M |
|
|
DAY
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.