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JC

Joho Capital Portfolio holdings

AUM $460M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
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
$358M
AUM Growth
-$79.9M
Cap. Flow
-$54.4M
Cap. Flow %
-15.21%
Top 10 Hldgs %
98.45%
Holding
15
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$19M
2
RIVN icon
Rivian
RIVN
+$7.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$4.67M
4
GNRC icon
Generac Holdings
GNRC
+$878K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32.9M
2
LTHM
Livent Corporation
LTHM
+$26.9M
3
GPN icon
Global Payments
GPN
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 58.14%
2 Materials 25.91%
3 Consumer Discretionary 12.8%
4 Consumer Staples 2.61%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$138M 38.47%
590,800
– –
LTHM
2
DELISTED
Livent Corporation
LTHM
$91.3M 25.53%
2,978,580
-961,500
-24% -$26.9M
EEFT icon
3
Euronet Worldwide
EEFT
$2.74B
$45.8M 12.8%
604,190
+49,761
+9% +$4.67M
BABA icon
4
Alibaba
BABA
$297B
$38.4M 10.73%
479,571
-345,000
-42% -$32.9M
INTU icon
5
Intuit
INTU
$94.6B
$17.1M 4.78%
+44,100
New +$19M
RIVN icon
6
Rivian
RIVN
$22.2B
$7.43M 2.08%
+225,800
New +$7.7M
STZ icon
7
Constellation Brands
STZ
$23.8B
$4.18M 1.17%
18,215
– –
ADSK icon
8
Autodesk
ADSK
$53.1B
$3.96M 1.11%
21,170
– –
APH icon
9
Amphenol
APH
$206B
$3.54M 0.99%
105,880
– –
PG icon
10
Procter & Gamble
PG
$336B
$2.91M 0.81%
23,050
– –
EL icon
11
Estee Lauder
EL
$31.2B
$2.23M 0.62%
10,352
– –
ECL icon
12
Ecolab
ECL
$77.4B
$1.36M 0.38%
9,420
– –
SPG icon
13
Simon Property Group
SPG
$71B
$1.25M 0.35%
13,970
– –
GNRC icon
14
Generac Holdings
GNRC
$12.9B
$682K 0.19%
+3,830
New +$878K
GPN icon
15
Global Payments
GPN
$24.6B
– –
-242,860
Closed -$26.9M

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GIM
Generali Investments Management Ljubljana, Slovenia $460M AUM 29.43% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return
DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return

Joho Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Joho Capital held 15 positions worth $358M, down 18% from $438M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Joho Capital withdrew a net $54.4M in Q3 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Global Payments, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 49% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Joho Capital opened a new position in Intuit worth $17.1M.

  • Joho Capital's largest Q3 2022 buy was Intuit: 44,100 shares worth $17.1M.
  • Joho Capital added most to Euronet Worldwide in Q3 2022, an estimated $4.67M increase.
  • Joho Capital's biggest Q3 2022 reduction was Alibaba, cutting an estimated $32.9M.
  • Joho Capital fully exited Global Payments in Q3 2022, selling an estimated $26.9M.
  • Joho Capital's ten largest holdings make up 98% of its $358M portfolio in Q3 2022.
  • Joho Capital opened 3 new positions and closed 1 in Q3 2022.
  • Joho Capital's portfolio value fell 18% quarter-over-quarter to $358M.

Based on Joho Capital's 13F filing for Q3 2022, filed 14 Nov 2022.