JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+15.07%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$498M
AUM Growth
+$498M
(+28%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
22
New
5
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Nextracker
NXT
|
$32.2M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$19.5M |
| 3 |
Uber
UBER
|
$18.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 5 |
Shoals Technologies Group
SHLS
|
$9.97M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$23.5M |
| 2 |
Dutch Bros
BROS
|
$11.3M |
| 3 |
Euronet Worldwide
EEFT
|
$5.87M |
| 4 |
Simon Property Group
SPG
|
$1.56M |
| 5 |
Aptiv
APTV
|
$539K |
Sector Composition
| 1 | Technology | 75.5% |
| 2 | Industrials | 11.34% |
| 3 | Materials | 3.91% |
| 4 | Communication Services | 3.68% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $201M | 40.42% | 590,800 | – | – |
|
2
Quanta Services
PWR
$56.3B
| $56.4M | 11.34% | 287,343 | – | – |
|
|
3
Euronet Worldwide
EEFT
$3.82B
| $42.7M | 8.57% | 363,659 -50,000 | -12% | -$5.87M |
|
|
4
Nextracker
NXT
$9.95B
| $32.2M | 6.46% | +808,169 | New | +$32.2M |
|
|
5
Shoals Technologies Group
SHLS
$1.09B
| $28.8M | 5.78% | 1,125,488 +390,000 | +53% | +$9.97M |
|
6
SolarEdge
SEDG
$2.01B
| $22.9M | 4.59% | 85,000 | – | – |
|
7
Intuit
INTU
$186B
| $20M | 4.03% | 43,730 +2,030 | +5% | +$930K |
|
|
LTHM
8
DELISTED
Livent Corporation
LTHM
| $19.5M | 3.91% | +710,000 | New | +$19.5M |
|
|
9
Uber
UBER
$196B
| $18.9M | 3.8% | +438,000 | New | +$18.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 3.68% | +151,300 | New | +$18.3M |
|
11
Nu Holdings
NU
$71.5B
| $9.07M | 1.82% | +1,150,000 | New | +$9.07M |
|
12
Rivian
RIVN
$16.5B
| $8.36M | 1.68% | 502,000 | – | – |
|
13
Constellation Brands
STZ
$28.5B
| $4.48M | 0.9% | 18,215 | – | – |
|
14
Procter & Gamble
PG
$368B
| $3.5M | 0.7% | 23,050 | – | – |
|
|
15
Array Technologies
ARRY
$1.38B
| $3.23M | 0.65% | 142,734 -1,040,866 | -88% | -$23.5M |
|
16
Autodesk
ADSK
$67.3B
| $2.91M | 0.58% | 14,220 | – | – |
|
17
Amphenol
APH
$133B
| $2.4M | 0.48% | 28,240 | – | – |
|
18
Estee Lauder
EL
$33B
| $2.32M | 0.47% | 11,802 +1,450 | +14% | +$285K |
|
19
Cognex
CGNX
$7.38B
| $678K | 0.14% | 12,100 | – | – |
|
|
20
Aptiv
APTV
$17.3B
| – | – | -4,800 | Closed | -$539K |
|
|
21
Dutch Bros
BROS
$9.12B
| – | – | -356,803 | Closed | -$11.3M |
|
|
22
Simon Property Group
SPG
$59B
| – | – | -13,970 | Closed | -$1.56M |
|