JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
-12.03%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$438M
AUM Growth
+$438M
(-38%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-41.61%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
19
New
–
Increased
3
Reduced
6
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
$1.32M |
| 2 |
Estee Lauder
EL
|
$458K |
| 3 |
Ecolab
ECL
|
$261K |
Top Sells
| 1 |
Dynatrace
DT
|
$69.1M |
| 2 |
Global Payments
GPN
|
$54.4M |
| 3 |
Alibaba
BABA
|
$23.8M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$7.56M |
| 5 |
Microsoft
MSFT
|
$6.99M |
Sector Composition
| 1 | Technology | 49.04% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Materials | 20.76% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $152M | 34.68% | 590,800 -27,200 | -4% | -$6.99M |
|
|
2
Alibaba
BABA
$322B
| $93.7M | 21.42% | 824,571 -209,390 | -20% | -$23.8M |
|
|
LTHM
3
DELISTED
Livent Corporation
LTHM
| $89.4M | 20.43% | 3,940,080 -333,000 | -8% | -$7.56M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $55.8M | 12.75% | 554,429 -68,075 | -11% | -$6.85M |
|
|
5
Global Payments
GPN
$21.5B
| $26.9M | 6.14% | 242,860 -491,813 | -67% | -$54.4M |
|
6
Constellation Brands
STZ
$28.5B
| $4.25M | 0.97% | 18,215 | – | – |
|
|
7
Autodesk
ADSK
$67.3B
| $3.64M | 0.83% | 21,170 +7,700 | +57% | +$1.32M |
|
8
Amphenol
APH
$133B
| $3.41M | 0.78% | 52,940 | – | – |
|
9
Procter & Gamble
PG
$368B
| $3.31M | 0.76% | 23,050 -4,800 | -17% | -$690K |
|
|
10
Estee Lauder
EL
$33B
| $2.64M | 0.6% | 10,352 +1,800 | +21% | +$458K |
|
|
11
Ecolab
ECL
$78.6B
| $1.45M | 0.33% | 9,420 +1,700 | +22% | +$261K |
|
12
Simon Property Group
SPG
$59B
| $1.33M | 0.3% | 13,970 | – | – |
|
13
Adobe
ADBE
$151B
| – | – | -1,185 | Closed | -$540K |
|
14
Amazon
AMZN
$2.44T
| – | – | -1,607 | Closed | -$5.24M |
|
|
15
Dynatrace
DT
$15.3B
| – | – | -1,466,050 | Closed | -$69.1M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,219 | Closed | -$3.39M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| – | – | -5,180 | Closed | -$1.15M |
|
18
ServiceNow
NOW
$190B
| – | – | -6,202 | Closed | -$3.45M |
|
19
Uber
UBER
$196B
| – | – | -26,950 | Closed | -$962K |
|