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
-0.41%
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
$723M
AUM Growth
-$21M
Cap. Flow
-$6.38M
Cap. Flow %
-0.88%
Top 10 Hldgs %
96.8%
Holding
22
New
2
Increased
8
Reduced
2
Closed
2
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$24.7M
2
SPG icon
Simon Property Group
SPG
+$1.51M
3
ADSK icon
Autodesk
ADSK
+$904K
4
FIS icon
Fidelity National Information Services
FIS
+$633K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$619K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.3M
2
PFGC icon
Performance Food Group
PFGC
+$1.83M
3
ADBE icon
Adobe
ADBE
+$1.53M
4
PTON icon
Peloton Interactive
PTON
+$468K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$208M 28.76%
618,000
-99,500
-14% -$32.3M
2019 Q1
11 quarters
BABA icon
2
Alibaba
BABA
$277B
$114M 15.74%
957,791
+1,000
+0.1% +$146K
2015 Q2
26 quarters
GPN icon
3
Global Payments
GPN
$21.4B
$107M 14.77%
789,648
+3,000
+0.4% +$414K
2019 Q2
10 quarters
LTHM
4
DELISTED
Livent Corporation
LTHM
$104M 14.41%
4,273,080
– –
2019 Q3
9 quarters
EEFT icon
5
Euronet Worldwide
EEFT
$2.39B
$80.8M 11.18%
677,854
+207,915
+44% +$24.7M
2020 Q3
5 quarters
DT icon
6
Dynatrace
DT
$18.4B
$67.2M 9.3%
1,113,550
+4,950
+0.4% +$337K
2020 Q4
4 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$5.36M 0.74%
32,140
+1,100
+4% +$188K
2020 Q4
4 quarters
APH icon
8
Amphenol
APH
$204B
$4.63M 0.64%
211,760
– –
2021 Q1
3 quarters
STZ icon
9
Constellation Brands
STZ
$21.6B
$4.57M 0.63%
18,215
– –
2020 Q4
4 quarters
PG icon
10
Procter & Gamble
PG
$364B
$4.56M 0.63%
27,850
– –
2020 Q3
5 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$4.11M 0.57%
12,230
– –
2020 Q4
4 quarters
NOW icon
12
ServiceNow
NOW
$145B
$4.03M 0.56%
31,010
– –
2020 Q4
4 quarters
EL icon
13
Estee Lauder
EL
$36.8B
$2.97M 0.41%
8,032
– –
2018 Q1
15 quarters
ADSK icon
14
Autodesk
ADSK
$48.3B
$2.69M 0.37%
9,570
+3,100
+48% +$904K
2021 Q1
3 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$2.65M 0.37%
18,300
+4,300
+31% +$619K
2020 Q4
4 quarters
ECL icon
16
Ecolab
ECL
$80.7B
$1.81M 0.25%
7,720
– –
2020 Q4
4 quarters
SPG icon
17
Simon Property Group
SPG
$64.3B
$1.58M 0.22%
+9,900
New +$1.51M
2021 Q4
0 quarters
ADBE icon
18
Adobe
ADBE
$93.7B
$1.52M 0.21%
2,675
-2,455
-48% -$1.53M
2020 Q4
4 quarters
UBER icon
19
Uber
UBER
$142B
$1.13M 0.16%
26,950
+6,000
+29% +$259K
2021 Q1
3 quarters
FIS icon
20
Fidelity National Information Services
FIS
$18.3B
$611K 0.08%
+5,600
New +$633K
2021 Q4
0 quarters
PFGC icon
21
Performance Food Group
PFGC
$14.9B
– –
-39,500
Closed -$1.83M –
PTON icon
22
Peloton Interactive
PTON
$2.22B
– –
-5,375
Closed -$468K –

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Joho Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Joho Capital held 22 positions worth $723M, down 2.8% from $744M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Joho Capital's Q4 2021 filing shows 2 new, 8 increased, 2 reduced and 2 closed positions. Its largest new stake was Simon Property Group: 9,900 shares worth $1.58M. The largest sale was Microsoft, an estimated $32.3M.

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

  • Joho Capital's largest Q4 2021 buy was Simon Property Group: 9,900 shares worth $1.58M.
  • Joho Capital added most to Euronet Worldwide in Q4 2021, an estimated $24.7M increase.
  • Joho Capital's biggest Q4 2021 reduction was Microsoft, cutting an estimated $32.3M.
  • Joho Capital fully exited Performance Food Group in Q4 2021, selling an estimated $1.83M.
  • Joho Capital's ten largest holdings make up 97% of its $723M portfolio in Q4 2021.
  • Joho Capital opened 2 new positions and closed 2 in Q4 2021.
  • Joho Capital's portfolio value fell 2.8% quarter-over-quarter to $723M.

Based on Joho Capital's 13F filing for Q4 2021, filed 14 Feb 2022.