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JC

Joho Capital Portfolio holdings

AUM $460M Turnover 18.18%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc. Common Stock
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$201M 40.42%
590,800
– –
2019 Q1
17 quarters
PWR icon
2
Quanta Services
PWR
$99.3B
$56.4M 11.34%
287,343
– –
2022 Q4
2 quarters
EEFT icon
3
Euronet Worldwide
EEFT
$2.39B
$42.7M 8.57%
363,659
-50,000
-12% -$5.59M
2020 Q3
11 quarters
NXT icon
4
Nextpower Inc. Common Stock
NXT
$12.5B
$32.2M 6.46%
+808,169
New +$29.6M
2023 Q2
0 quarters
SHLS icon
5
Shoals Technologies Group
SHLS
$1.32B
$28.8M 5.78%
1,125,488
+390,000
+53% +$9.02M
2022 Q4
2 quarters
SEDG icon
6
SolarEdge
SEDG
$1.88B
$22.9M 4.59%
85,000
– –
2022 Q4
2 quarters
INTU icon
7
Intuit
INTU
$83B
$20M 4.03%
43,730
+2,030
+5% +$889K
2022 Q3
3 quarters
LTHM
8
DELISTED
Livent Corporation
LTHM
$19.5M 3.91%
+710,000
New +$17M
2023 Q2
0 quarters
UBER icon
9
Uber
UBER
$142B
$18.9M 3.8%
+438,000
New +$16.3M
2023 Q2
0 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$18.3M 3.68%
+151,300
New +$17.5M
2023 Q2
0 quarters
NU icon
11
Nu Holdings
NU
$72.1B
$9.07M 1.82%
+1,150,000
New +$7.07M
2023 Q2
0 quarters
RIVN icon
12
Rivian
RIVN
$18.7B
$8.36M 1.68%
502,000
– –
2022 Q3
3 quarters
STZ icon
13
Constellation Brands
STZ
$21.6B
$4.48M 0.9%
18,215
– –
2020 Q4
10 quarters
PG icon
14
Procter & Gamble
PG
$364B
$3.5M 0.7%
23,050
– –
2020 Q3
11 quarters
ARRY icon
15
Array Technologies
ARRY
$521M
$3.23M 0.65%
142,734
-1,040,866
-88% -$22.3M
2022 Q4
2 quarters
ADSK icon
16
Autodesk
ADSK
$48.3B
$2.91M 0.58%
14,220
– –
2021 Q1
9 quarters
APH icon
17
Amphenol
APH
$204B
$2.4M 0.48%
112,960
– –
2021 Q1
9 quarters
EL icon
18
Estee Lauder
EL
$36.8B
$2.32M 0.47%
11,802
+1,450
+14% +$308K
2018 Q1
21 quarters
CGNX icon
19
Cognex
CGNX
$9.63B
$678K 0.14%
12,100
– –
2023 Q1
1 quarter
APTV icon
20
Aptiv
APTV
$9.1B
– –
-4,800
Closed -$539K –
BROS icon
21
Dutch Bros
BROS
$5.4B
– –
-356,803
Closed -$11.3M –
SPG icon
22
Simon Property Group
SPG
$64.3B
– –
-13,970
Closed -$1.56M –

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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. Common Stock: 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. Common Stock: 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.