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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
+7.76%
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
$309M
AUM Growth
-$48.6M
(-14%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
18
New
4
Increased
1
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$24M |
| 2 |
SolarEdge
SEDG
|
+$22.6M |
| 3 |
Shoals Technologies Group
SHLS
|
+$17.8M |
| 4 |
Array Technologies
ARRY
|
+$13.8M |
| 5 |
Rivian
RIVN
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$79.2M |
| 2 |
Alibaba
BABA
|
+$38.4M |
| 3 |
Euronet Worldwide
EEFT
|
+$16.5M |
| 4 |
Ecolab
ECL
|
+$1.36M |
| 5 |
Generac Holdings
GNRC
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $142M | 45.85% |
590,800
| – | – |
|
|
2
Euronet Worldwide
EEFT
$2.74B
| $39M | 12.63% |
413,659
-190,531
| -32% | -$16.5M |
|
|
3
Quanta Services
PWR
$103B
| $24.1M | 7.8% |
+169,193
| New | +$24M |
|
|
4
SolarEdge
SEDG
$1.99B
| $24.1M | 7.79% |
+85,000
| New | +$22.6M |
|
|
5
Shoals Technologies Group
SHLS
$1.42B
| $18.1M | 5.87% |
+735,488
| New | +$17.8M |
|
6
Intuit
INTU
$94.6B
| $17.2M | 5.55% |
44,100
| – | – |
|
|
7
Array Technologies
ARRY
$778M
| $14M | 4.53% |
+725,000
| New | +$13.8M |
|
|
8
Rivian
RIVN
$22.2B
| $10.5M | 3.39% |
567,800
+342,000
| +151% | +$10.1M |
|
9
Constellation Brands
STZ
$23.8B
| $4.22M | 1.37% |
18,215
| – | – |
|
10
Procter & Gamble
PG
$336B
| $3.49M | 1.13% |
23,050
| – | – |
|
11
Autodesk
ADSK
$53.1B
| $3.38M | 1.09% |
18,070
-3,100
| -15% | -$622K |
|
12
Amphenol
APH
$206B
| $3.36M | 1.09% |
88,280
-17,600
| -17% | -$666K |
|
13
Estee Lauder
EL
$31.2B
| $2.57M | 0.83% |
10,352
| – | – |
|
|
LTHM
14
DELISTED
Livent Corporation
LTHM
| $1.67M | 0.54% |
84,080
-2,894,500
| -97% | -$79.2M |
|
15
Simon Property Group
SPG
$71B
| $1.64M | 0.53% |
13,970
| – | – |
|
|
16
Alibaba
BABA
$297B
| – | – |
-479,571
| Closed | -$38.4M |
|
|
17
Ecolab
ECL
$77.4B
| – | – |
-9,420
| Closed | -$1.36M |
|
|
18
Generac Holdings
GNRC
$12.9B
| – | – |
-3,830
| Closed | -$682K |
|
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Joho Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Joho Capital held 18 positions worth $309M, down 14% from $358M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Joho Capital withdrew a net $49.2M in Q4 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 58% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Joho Capital opened a new position in Quanta Services worth $24.1M.
- Joho Capital's largest Q4 2022 buy was Quanta Services: 169,193 shares worth $24.1M.
- Joho Capital added most to Rivian in Q4 2022, an estimated $10.1M increase.
- Joho Capital's biggest Q4 2022 reduction was Livent Corporation, cutting an estimated $79.2M.
- Joho Capital fully exited Alibaba in Q4 2022, selling an estimated $38.4M.
- Joho Capital's ten largest holdings make up 96% of its $309M portfolio in Q4 2022.
- Joho Capital opened 4 new positions and closed 3 in Q4 2022.
- Joho Capital's portfolio value fell 14% quarter-over-quarter to $309M.
Based on Joho Capital's 13F filing for Q4 2022, filed 14 Feb 2023.