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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
+15.02%
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
$389M
AUM Growth
+$79.7M
(+26%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
18
New
3
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$18.2M |
| 2 |
Dutch Bros
BROS
|
+$12.1M |
| 3 |
Array Technologies
ARRY
|
+$9.38M |
| 4 |
Cognex
CGNX
|
+$612K |
| 5 |
Aptiv
APTV
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$1.67M |
| 2 |
Amphenol
APH
|
+$1.26M |
| 3 |
Rivian
RIVN
|
+$1.11M |
| 4 |
Intuit
INTU
|
+$985K |
| 5 |
Autodesk
ADSK
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.64% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Consumer Staples | 2.6% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $170M | 43.82% |
590,800
| – | – |
|
|
2
Quanta Services
PWR
$103B
| $47.9M | 12.32% |
287,343
+118,150
| +70% | +$18.2M |
|
3
Euronet Worldwide
EEFT
$2.74B
| $46.3M | 11.91% |
413,659
| – | – |
|
|
4
Array Technologies
ARRY
$778M
| $25.9M | 6.66% |
1,183,600
+458,600
| +63% | +$9.38M |
|
5
SolarEdge
SEDG
$1.99B
| $25.8M | 6.65% |
85,000
| – | – |
|
|
6
Intuit
INTU
$94.6B
| $18.6M | 4.78% |
41,700
-2,400
| -5% | -$985K |
|
7
Shoals Technologies Group
SHLS
$1.42B
| $16.8M | 4.31% |
735,488
| – | – |
|
|
8
Dutch Bros
BROS
$9.09B
| $11.3M | 2.9% |
+356,803
| New | +$12.1M |
|
|
9
Rivian
RIVN
$22.2B
| $7.77M | 2% |
502,000
-65,800
| -12% | -$1.11M |
|
10
Constellation Brands
STZ
$23.8B
| $4.11M | 1.06% |
18,215
| – | – |
|
11
Procter & Gamble
PG
$336B
| $3.43M | 0.88% |
23,050
| – | – |
|
|
12
Autodesk
ADSK
$53.1B
| $2.96M | 0.76% |
14,220
-3,850
| -21% | -$793K |
|
13
Estee Lauder
EL
$31.2B
| $2.55M | 0.66% |
10,352
| – | – |
|
|
14
Amphenol
APH
$206B
| $2.31M | 0.59% |
56,480
-31,800
| -36% | -$1.26M |
|
15
Simon Property Group
SPG
$71B
| $1.56M | 0.4% |
13,970
| – | – |
|
|
16
Cognex
CGNX
$11B
| $600K | 0.15% |
+12,100
| New | +$612K |
|
|
17
Aptiv
APTV
$10.3B
| $539K | 0.14% |
+4,800
| New | +$530K |
|
|
LTHM
18
DELISTED
Livent Corporation
LTHM
| – | – |
-84,080
| Closed | -$1.67M |
|
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Joho Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Joho Capital held 18 positions worth $389M, up 26% from $309M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Joho Capital deployed $35M of net new capital in Q1 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Dutch Bros: 356,803 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 84% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Amphenol, an estimated $1.26M trimmed.
- Joho Capital's largest Q1 2023 buy was Dutch Bros: 356,803 shares worth $11.3M.
- Joho Capital added most to Quanta Services in Q1 2023, an estimated $18.2M increase.
- Joho Capital's biggest Q1 2023 reduction was Amphenol, cutting an estimated $1.26M.
- Joho Capital fully exited Livent Corporation in Q1 2023, selling an estimated $1.67M.
- Joho Capital's ten largest holdings make up 96% of its $389M portfolio in Q1 2023.
- Joho Capital opened 3 new positions and closed 1 in Q1 2023.
- Joho Capital's portfolio value rose 26% quarter-over-quarter to $389M.
Based on Joho Capital's 13F filing for Q1 2023, filed 15 May 2023.