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Joho Capital Portfolio holdings

AUM $373M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+18.89%
3 Year Est. Return
+72.64%
5 Year Est. Return
+84.02%
10 Year Est. Return
+539.93%
AUM
$701M
AUM Growth
-$22.1M
Cap. Flow
+$10M
Cap. Flow %
1.43%
Top 10 Hldgs %
97.44%
Holding
20
New
–
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$16.6M
2
BABA icon
Alibaba
BABA
+$8.78M
3
ADSK icon
Autodesk
ADSK
+$898K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$826K
5
SPG icon
Simon Property Group
SPG
+$580K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.68M
2
EEFT icon
Euronet Worldwide
EEFT
+$7.03M
3
META icon
Meta Platforms (Facebook)
META
+$1.76M
4
ADBE icon
Adobe
ADBE
+$717K
5
FIS icon
Fidelity National Information Services
FIS
+$611K

Sector Composition

Rank Sector Weight
1 Technology 50.3%
2 Consumer Discretionary 16.8%
3 Materials 16.09%
4 Industrials 14.35%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$191M 27.2%
618,000
– –
BABA icon
2
Alibaba
BABA
$276B
$112M 16.06%
1,033,961
+76,170
+8% +$8.78M
LTHM
3
DELISTED
Livent Corporation
LTHM
$111M 15.9%
4,273,080
– –
GPN icon
4
Global Payments
GPN
$21.3B
$101M 14.35%
734,673
-54,975
-7% -$7.68M
EEFT icon
5
Euronet Worldwide
EEFT
$3.1B
$81M 11.56%
622,504
-55,350
-8% -$7.03M
DT icon
6
Dynatrace
DT
$12.9B
$69.1M 9.86%
1,466,050
+352,500
+32% +$16.6M
AMZN icon
7
Amazon
AMZN
$2.66T
$5.24M 0.75%
32,140
– –
PG icon
8
Procter & Gamble
PG
$349B
$4.25M 0.61%
27,850
– –
STZ icon
9
Constellation Brands
STZ
$22.7B
$4.2M 0.6%
18,215
– –
APH icon
10
Amphenol
APH
$186B
$3.99M 0.57%
105,880
– –
NOW icon
11
ServiceNow
NOW
$106B
$3.45M 0.49%
31,010
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.39M 0.48%
24,380
+6,080
+33% +$826K
ADSK icon
13
Autodesk
ADSK
$46.1B
$2.89M 0.41%
13,470
+3,900
+41% +$898K
EL icon
14
Estee Lauder
EL
$29.7B
$2.33M 0.33%
8,552
+520
+6% +$156K
SPG icon
15
Simon Property Group
SPG
$74.2B
$1.84M 0.26%
13,970
+4,070
+41% +$580K
ECL icon
16
Ecolab
ECL
$76.8B
$1.36M 0.19%
7,720
– –
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.15M 0.16%
5,180
-7,050
-58% -$1.76M
UBER icon
18
Uber
UBER
$147B
$962K 0.14%
26,950
– –
ADBE icon
19
Adobe
ADBE
$94.3B
$540K 0.08%
1,185
-1,490
-56% -$717K
FIS icon
20
Fidelity National Information Services
FIS
$21.7B
– –
-5,600
Closed -$611K

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FDS
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OCM
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MWM
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CAG
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DPCM
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Joho Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Joho Capital held 20 positions worth $701M, down 3.1% from $723M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Joho Capital's Q1 2022 filing shows 6 increased, 4 reduced and 1 closed positions. The largest sale was Global Payments, an estimated $7.68M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Joho Capital added most to Dynatrace in Q1 2022, an estimated $16.6M increase.
  • Joho Capital's biggest Q1 2022 reduction was Global Payments, cutting an estimated $7.68M.
  • Joho Capital fully exited Fidelity National Information Services in Q1 2022, selling an estimated $611K.
  • Joho Capital's ten largest holdings make up 97% of its $701M portfolio in Q1 2022.
  • Joho Capital opened 0 new positions and closed 1 in Q1 2022.
  • Joho Capital's portfolio value fell 3.1% quarter-over-quarter to $701M.

Based on Joho Capital's 13F filing for Q1 2022, filed 16 May 2022.