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Joho Capital Portfolio holdings

AUM $460M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+15.07%
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
$498M
AUM Growth
+$109M
Cap. Flow
+$56.5M
Cap. Flow %
11.34%
Top 10 Hldgs %
92.58%
Holding
22
New
5
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$29.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
LTHM
Livent Corporation
LTHM
+$17M
4
UBER icon
Uber
UBER
+$16.3M
5
SHLS icon
Shoals Technologies Group
SHLS
+$9.02M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$22.3M
2
BROS icon
Dutch Bros
BROS
+$11.3M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.59M
4
SPG icon
Simon Property Group
SPG
+$1.56M
5
APTV icon
Aptiv
APTV
+$539K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$201M 40.42%
590,800
– –
PWR icon
2
Quanta Services
PWR
$103B
$56.4M 11.34%
287,343
– –
EEFT icon
3
Euronet Worldwide
EEFT
$2.74B
$42.7M 8.57%
363,659
-50,000
-12% -$5.59M
NXT icon
4
Nextpower Inc
NXT
$15.4B
$32.2M 6.46%
+808,169
New +$29.6M
SHLS icon
5
Shoals Technologies Group
SHLS
$1.42B
$28.8M 5.78%
1,125,488
+390,000
+53% +$9.02M
SEDG icon
6
SolarEdge
SEDG
$1.99B
$22.9M 4.59%
85,000
– –
INTU icon
7
Intuit
INTU
$94.6B
$20M 4.03%
43,730
+2,030
+5% +$889K
LTHM
8
DELISTED
Livent Corporation
LTHM
$19.5M 3.91%
+710,000
New +$17M
UBER icon
9
Uber
UBER
$155B
$18.9M 3.8%
+438,000
New +$16.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$18.3M 3.68%
+151,300
New +$17.5M
NU icon
11
Nu Holdings
NU
$73.6B
$9.07M 1.82%
+1,150,000
New +$7.07M
RIVN icon
12
Rivian
RIVN
$22.2B
$8.36M 1.68%
502,000
– –
STZ icon
13
Constellation Brands
STZ
$23.8B
$4.48M 0.9%
18,215
– –
PG icon
14
Procter & Gamble
PG
$336B
$3.5M 0.7%
23,050
– –
ARRY icon
15
Array Technologies
ARRY
$778M
$3.23M 0.65%
142,734
-1,040,866
-88% -$22.3M
ADSK icon
16
Autodesk
ADSK
$53.1B
$2.91M 0.58%
14,220
– –
APH icon
17
Amphenol
APH
$206B
$2.4M 0.48%
56,480
– –
EL icon
18
Estee Lauder
EL
$31.2B
$2.32M 0.47%
11,802
+1,450
+14% +$308K
CGNX icon
19
Cognex
CGNX
$11B
$678K 0.14%
12,100
– –
APTV icon
20
Aptiv
APTV
$10.3B
– –
-4,800
Closed -$539K
BROS icon
21
Dutch Bros
BROS
$9.09B
– –
-356,803
Closed -$11.3M
SPG icon
22
Simon Property Group
SPG
$71B
– –
-13,970
Closed -$1.56M

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GIM
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AWCI
Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return
DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return

Joho Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Joho Capital held 22 positions worth $498M, up 28% from $389M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Joho Capital deployed $56.5M of net new capital in Q2 2023, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Nextpower Inc: 808,169 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 80% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Array Technologies, an estimated $22.3M trimmed.

  • Joho Capital's largest Q2 2023 buy was Nextpower Inc: 808,169 shares worth $32.2M.
  • Joho Capital added most to Shoals Technologies Group in Q2 2023, an estimated $9.02M increase.
  • Joho Capital's biggest Q2 2023 reduction was Array Technologies, cutting an estimated $22.3M.
  • Joho Capital fully exited Dutch Bros in Q2 2023, selling an estimated $11.3M.
  • Joho Capital's ten largest holdings make up 93% of its $498M portfolio in Q2 2023.
  • Joho Capital opened 5 new positions and closed 3 in Q2 2023.
  • Joho Capital's portfolio value rose 28% quarter-over-quarter to $498M.

Based on Joho Capital's 13F filing for Q2 2023, filed 14 Aug 2023.