JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
-0.41%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$723M
AUM Growth
+$723M
(-2.8%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
96.8%
Holding
22
New
2
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$24.8M |
| 2 |
Simon Property Group
SPG
|
$1.58M |
| 3 |
Autodesk
ADSK
|
$872K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$623K |
| 5 |
Fidelity National Information Services
FIS
|
$611K |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.5M |
| 2 |
Performance Food Group
PFGC
|
$1.84M |
| 3 |
Adobe
ADBE
|
$1.39M |
| 4 |
Peloton Interactive
PTON
|
$468K |
Sector Composition
| 1 | Technology | 51.25% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 14.77% |
| 4 | Materials | 14.66% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $208M | 28.76% | 618,000 -99,500 | -14% | -$33.5M |
|
2
Alibaba
BABA
$322B
| $114M | 15.74% | 957,791 +1,000 | +0.1% | +$119K |
|
3
Global Payments
GPN
$21.5B
| $107M | 14.77% | 789,648 +3,000 | +0.4% | +$406K |
|
|
LTHM
4
DELISTED
Livent Corporation
LTHM
| $104M | 14.41% | 4,273,080 | – | – |
|
|
5
Euronet Worldwide
EEFT
$3.82B
| $80.8M | 11.18% | 677,854 +207,915 | +44% | +$24.8M |
|
6
Dynatrace
DT
$15.3B
| $67.2M | 9.3% | 1,113,550 +4,950 | +0.4% | +$299K |
|
7
Amazon
AMZN
$2.44T
| $5.36M | 0.74% | 1,607 +55 | +4% | +$183K |
|
8
Amphenol
APH
$133B
| $4.63M | 0.64% | 52,940 | – | – |
|
9
Constellation Brands
STZ
$28.5B
| $4.57M | 0.63% | 18,215 | – | – |
|
10
Procter & Gamble
PG
$368B
| $4.56M | 0.63% | 27,850 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 0.57% | 12,230 | – | – |
|
12
ServiceNow
NOW
$190B
| $4.03M | 0.56% | 6,202 | – | – |
|
13
Estee Lauder
EL
$33B
| $2.97M | 0.41% | 8,032 | – | – |
|
|
14
Autodesk
ADSK
$67.3B
| $2.69M | 0.37% | 9,570 +3,100 | +48% | +$872K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 0.37% | 915 +215 | +31% | +$623K |
|
16
Ecolab
ECL
$78.6B
| $1.81M | 0.25% | 7,720 | – | – |
|
|
17
Simon Property Group
SPG
$59B
| $1.58M | 0.22% | +9,900 | New | +$1.58M |
|
|
18
Adobe
ADBE
$151B
| $1.52M | 0.21% | 2,675 -2,455 | -48% | -$1.39M |
|
19
Uber
UBER
$196B
| $1.13M | 0.16% | 26,950 +6,000 | +29% | +$252K |
|
|
20
Fidelity National Information Services
FIS
$36.5B
| $611K | 0.08% | +5,600 | New | +$611K |
|
|
21
Performance Food Group
PFGC
$15.9B
| – | – | -39,500 | Closed | -$1.84M |
|
|
22
Peloton Interactive
PTON
$3.1B
| – | – | -5,375 | Closed | -$468K |
|