JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
-3.07%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$444M
AUM Growth
+$444M
(-11%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
20
New
1
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$26.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 3 |
Dutch Bros
BROS
|
$5.92M |
| 4 |
Nextracker
NXT
|
$442K |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$42.7M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$19.5M |
| 3 |
SolarEdge
SEDG
|
$3.66M |
| 4 |
Array Technologies
ARRY
|
$3.23M |
| 5 |
Cognex
CGNX
|
$678K |
Sector Composition
| 1 | Technology | 72.35% |
| 2 | Industrials | 12.1% |
| 3 | Communication Services | 7.43% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $187M | 41.99% | 590,800 | – | – |
|
2
Quanta Services
PWR
$56.3B
| $53.8M | 12.1% | 287,343 | – | – |
|
|
3
Uber
UBER
$196B
| $46.4M | 10.45% | 1,010,000 +572,000 | +131% | +$26.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $33M | 7.43% | 250,300 +99,000 | +65% | +$13.1M |
|
|
5
Nextracker
NXT
$9.95B
| $32.9M | 7.4% | 819,169 +11,000 | +1% | +$442K |
|
6
Intuit
INTU
$186B
| $22.3M | 5.03% | 43,730 | – | – |
|
7
Shoals Technologies Group
SHLS
$1.09B
| $20.5M | 4.62% | 1,125,488 | – | – |
|
8
Rivian
RIVN
$16.5B
| $12.2M | 2.74% | 502,000 | – | – |
|
9
Nu Holdings
NU
$71.5B
| $8.34M | 1.88% | 1,150,000 | – | – |
|
|
10
SolarEdge
SEDG
$2.01B
| $7.35M | 1.65% | 56,750 -28,250 | -33% | -$3.66M |
|
|
11
Dutch Bros
BROS
$9.12B
| $5.92M | 1.33% | +254,803 | New | +$5.92M |
|
12
Constellation Brands
STZ
$28.5B
| $4.58M | 1.03% | 18,215 | – | – |
|
13
Procter & Gamble
PG
$368B
| $3.36M | 0.76% | 23,050 | – | – |
|
14
Autodesk
ADSK
$67.3B
| $2.94M | 0.66% | 14,220 | – | – |
|
15
Amphenol
APH
$133B
| $2.37M | 0.53% | 28,240 | – | – |
|
16
Estee Lauder
EL
$33B
| $1.71M | 0.38% | 11,802 | – | – |
|
|
17
Array Technologies
ARRY
$1.38B
| – | – | -142,734 | Closed | -$3.23M |
|
|
18
Cognex
CGNX
$7.38B
| – | – | -12,100 | Closed | -$678K |
|
|
19
Euronet Worldwide
EEFT
$3.82B
| – | – | -363,659 | Closed | -$42.7M |
|
|
LTHM
20
DELISTED
Livent Corporation
LTHM
| – | – | -710,000 | Closed | -$19.5M |
|