JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+7.76%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$309M
AUM Growth
+$309M
(-14%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
18
New
4
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Quanta Services
PWR
|
$24.1M |
| 2 |
SolarEdge
SEDG
|
$24.1M |
| 3 |
Shoals Technologies Group
SHLS
|
$18.1M |
| 4 |
Array Technologies
ARRY
|
$14M |
| 5 |
Rivian
RIVN
|
$6.3M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$57.5M |
| 2 |
Alibaba
BABA
|
$38.4M |
| 3 |
Euronet Worldwide
EEFT
|
$18M |
| 4 |
Ecolab
ECL
|
$1.36M |
| 5 |
Generac Holdings
GNRC
|
$682K |
Sector Composition
| 1 | Technology | 84.41% |
| 2 | Industrials | 7.8% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Consumer Staples | 3.33% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $142M | 45.85% | 590,800 | – | – |
|
|
2
Euronet Worldwide
EEFT
$3.82B
| $39M | 12.63% | 413,659 -190,531 | -32% | -$18M |
|
|
3
Quanta Services
PWR
$56.3B
| $24.1M | 7.8% | +169,193 | New | +$24.1M |
|
|
4
SolarEdge
SEDG
$2.01B
| $24.1M | 7.79% | +85,000 | New | +$24.1M |
|
|
5
Shoals Technologies Group
SHLS
$1.09B
| $18.1M | 5.87% | +735,488 | New | +$18.1M |
|
6
Intuit
INTU
$186B
| $17.2M | 5.55% | 44,100 | – | – |
|
|
7
Array Technologies
ARRY
$1.38B
| $14M | 4.53% | +725,000 | New | +$14M |
|
|
8
Rivian
RIVN
$16.5B
| $10.5M | 3.39% | 567,800 +342,000 | +151% | +$6.3M |
|
9
Constellation Brands
STZ
$28.5B
| $4.22M | 1.37% | 18,215 | – | – |
|
10
Procter & Gamble
PG
$368B
| $3.49M | 1.13% | 23,050 | – | – |
|
11
Autodesk
ADSK
$67.3B
| $3.38M | 1.09% | 18,070 -3,100 | -15% | -$579K |
|
12
Amphenol
APH
$133B
| $3.36M | 1.09% | 44,140 -8,800 | -17% | -$670K |
|
13
Estee Lauder
EL
$33B
| $2.57M | 0.83% | 10,352 | – | – |
|
|
LTHM
14
DELISTED
Livent Corporation
LTHM
| $1.67M | 0.54% | 84,080 -2,894,500 | -97% | -$57.5M |
|
15
Simon Property Group
SPG
$59B
| $1.64M | 0.53% | 13,970 | – | – |
|
|
16
Alibaba
BABA
$322B
| – | – | -479,571 | Closed | -$38.4M |
|
|
17
Ecolab
ECL
$78.6B
| – | – | -9,420 | Closed | -$1.36M |
|
|
18
Generac Holdings
GNRC
$10.9B
| – | – | -3,830 | Closed | -$682K |
|