JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
-4.08%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$701M
AUM Growth
+$701M
(-3.1%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
97.44%
Holding
20
New
–
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
Dynatrace
DT
|
$16.6M |
| 2 |
Alibaba
BABA
|
$8.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$845K |
| 4 |
Autodesk
ADSK
|
$836K |
| 5 |
Simon Property Group
SPG
|
$535K |
Top Sells
| 1 |
Global Payments
GPN
|
$7.52M |
| 2 |
Euronet Worldwide
EEFT
|
$7.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Adobe
ADBE
|
$679K |
| 5 |
Fidelity National Information Services
FIS
|
$611K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $191M | 27.2% | 618,000 | – | – |
|
|
2
Alibaba
BABA
$322B
| $112M | 16.06% | 1,033,961 +76,170 | +8% | +$8.29M |
|
|
LTHM
3
DELISTED
Livent Corporation
LTHM
| $111M | 15.9% | 4,273,080 | – | – |
|
|
4
Global Payments
GPN
$21.5B
| $101M | 14.35% | 734,673 -54,975 | -7% | -$7.52M |
|
|
5
Euronet Worldwide
EEFT
$3.82B
| $81M | 11.56% | 622,504 -55,350 | -8% | -$7.2M |
|
|
6
Dynatrace
DT
$15.3B
| $69.1M | 9.86% | 1,466,050 +352,500 | +32% | +$16.6M |
|
7
Amazon
AMZN
$2.44T
| $5.24M | 0.75% | 1,607 | – | – |
|
8
Procter & Gamble
PG
$368B
| $4.26M | 0.61% | 27,850 | – | – |
|
9
Constellation Brands
STZ
$28.5B
| $4.2M | 0.6% | 18,215 | – | – |
|
10
Amphenol
APH
$133B
| $3.99M | 0.57% | 52,940 | – | – |
|
11
ServiceNow
NOW
$190B
| $3.45M | 0.49% | 6,202 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 0.48% | 1,219 +304 | +33% | +$845K |
|
|
13
Autodesk
ADSK
$67.3B
| $2.89M | 0.41% | 13,470 +3,900 | +41% | +$836K |
|
14
Estee Lauder
EL
$33B
| $2.33M | 0.33% | 8,552 +520 | +6% | +$142K |
|
|
15
Simon Property Group
SPG
$59B
| $1.84M | 0.26% | 13,970 +4,070 | +41% | +$535K |
|
16
Ecolab
ECL
$78.6B
| $1.36M | 0.19% | 7,720 | – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.16% | 5,180 -7,050 | -58% | -$1.57M |
|
18
Uber
UBER
$196B
| $962K | 0.14% | 26,950 | – | – |
|
|
19
Adobe
ADBE
$151B
| $540K | 0.08% | 1,185 -1,490 | -56% | -$679K |
|
|
20
Fidelity National Information Services
FIS
$36.5B
| – | – | -5,600 | Closed | -$611K |
|