JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+15.02%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$389M
AUM Growth
+$389M
(+26%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
18
New
3
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Quanta Services
PWR
|
$19.7M |
| 2 |
Dutch Bros
BROS
|
$11.3M |
| 3 |
Array Technologies
ARRY
|
$10M |
| 4 |
Cognex
CGNX
|
$600K |
| 5 |
Aptiv
APTV
|
$539K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$1.67M |
| 2 |
Amphenol
APH
|
$1.3M |
| 3 |
Intuit
INTU
|
$1.07M |
| 4 |
Rivian
RIVN
|
$1.02M |
| 5 |
Autodesk
ADSK
|
$801K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $170M | 43.82% | 590,800 | – | – |
|
|
2
Quanta Services
PWR
$56.3B
| $47.9M | 12.32% | 287,343 +118,150 | +70% | +$19.7M |
|
3
Euronet Worldwide
EEFT
$3.82B
| $46.3M | 11.91% | 413,659 | – | – |
|
|
4
Array Technologies
ARRY
$1.38B
| $25.9M | 6.66% | 1,183,600 +458,600 | +63% | +$10M |
|
5
SolarEdge
SEDG
$2.01B
| $25.8M | 6.65% | 85,000 | – | – |
|
|
6
Intuit
INTU
$186B
| $18.6M | 4.78% | 41,700 -2,400 | -5% | -$1.07M |
|
7
Shoals Technologies Group
SHLS
$1.09B
| $16.8M | 4.31% | 735,488 | – | – |
|
|
8
Dutch Bros
BROS
$9.12B
| $11.3M | 2.9% | +356,803 | New | +$11.3M |
|
|
9
Rivian
RIVN
$16.5B
| $7.77M | 2% | 502,000 -65,800 | -12% | -$1.02M |
|
10
Constellation Brands
STZ
$28.5B
| $4.11M | 1.06% | 18,215 | – | – |
|
11
Procter & Gamble
PG
$368B
| $3.43M | 0.88% | 23,050 | – | – |
|
|
12
Autodesk
ADSK
$67.3B
| $2.96M | 0.76% | 14,220 -3,850 | -21% | -$801K |
|
13
Estee Lauder
EL
$33B
| $2.55M | 0.66% | 10,352 | – | – |
|
|
14
Amphenol
APH
$133B
| $2.31M | 0.59% | 28,240 -15,900 | -36% | -$1.3M |
|
15
Simon Property Group
SPG
$59B
| $1.56M | 0.4% | 13,970 | – | – |
|
|
16
Cognex
CGNX
$7.38B
| $600K | 0.15% | +12,100 | New | +$600K |
|
|
17
Aptiv
APTV
$17.3B
| $539K | 0.14% | +4,800 | New | +$539K |
|
|
LTHM
18
DELISTED
Livent Corporation
LTHM
| – | – | -84,080 | Closed | -$1.67M |
|