JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
-0.51%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$358M
AUM Growth
+$358M
(-18%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
15
New
3
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$17.1M |
| 2 |
Rivian
RIVN
|
$7.43M |
| 3 |
Euronet Worldwide
EEFT
|
$3.77M |
| 4 |
Generac Holdings
GNRC
|
$682K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$29.5M |
| 2 |
Alibaba
BABA
|
$27.6M |
| 3 |
Global Payments
GPN
|
$26.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $138M | 38.47% | 590,800 | – | – |
|
|
LTHM
2
DELISTED
Livent Corporation
LTHM
| $91.3M | 25.53% | 2,978,580 -961,500 | -24% | -$29.5M |
|
|
3
Euronet Worldwide
EEFT
$3.82B
| $45.8M | 12.8% | 604,190 +49,761 | +9% | +$3.77M |
|
|
4
Alibaba
BABA
$322B
| $38.4M | 10.73% | 479,571 -345,000 | -42% | -$27.6M |
|
|
5
Intuit
INTU
$186B
| $17.1M | 4.78% | +44,100 | New | +$17.1M |
|
|
6
Rivian
RIVN
$16.5B
| $7.43M | 2.08% | +225,800 | New | +$7.43M |
|
7
Constellation Brands
STZ
$28.5B
| $4.18M | 1.17% | 18,215 | – | – |
|
8
Autodesk
ADSK
$67.3B
| $3.96M | 1.11% | 21,170 | – | – |
|
9
Amphenol
APH
$133B
| $3.55M | 0.99% | 52,940 | – | – |
|
10
Procter & Gamble
PG
$368B
| $2.91M | 0.81% | 23,050 | – | – |
|
11
Estee Lauder
EL
$33B
| $2.24M | 0.62% | 10,352 | – | – |
|
12
Ecolab
ECL
$78.6B
| $1.36M | 0.38% | 9,420 | – | – |
|
13
Simon Property Group
SPG
$59B
| $1.25M | 0.35% | 13,970 | – | – |
|
|
14
Generac Holdings
GNRC
$10.9B
| $682K | 0.19% | +3,830 | New | +$682K |
|
|
15
Global Payments
GPN
$21.5B
| – | – | -242,860 | Closed | -$26.9M |
|