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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
-3.07%
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
$444M
AUM Growth
-$53.5M
(-11%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
20
New
1
Increased
3
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$26.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.9M |
| 3 |
Dutch Bros
BROS
|
+$7.26M |
| 4 |
Nextpower Inc
NXT
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$42.7M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$19.5M |
| 3 |
SolarEdge
SEDG
|
+$5.42M |
| 4 |
Array Technologies
ARRY
|
+$3.23M |
| 5 |
Cognex
CGNX
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $187M | 41.99% |
590,800
| – | – |
|
2
Quanta Services
PWR
$103B
| $53.8M | 12.1% |
287,343
| – | – |
|
|
3
Uber
UBER
$155B
| $46.4M | 10.45% |
1,010,000
+572,000
| +131% | +$26.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $33M | 7.43% |
250,300
+99,000
| +65% | +$12.9M |
|
|
5
Nextpower Inc
NXT
$15.4B
| $32.9M | 7.4% |
819,169
+11,000
| +1% | +$445K |
|
6
Intuit
INTU
$94.6B
| $22.3M | 5.03% |
43,730
| – | – |
|
7
Shoals Technologies Group
SHLS
$1.42B
| $20.5M | 4.62% |
1,125,488
| – | – |
|
8
Rivian
RIVN
$22.2B
| $12.2M | 2.74% |
502,000
| – | – |
|
9
Nu Holdings
NU
$73.6B
| $8.34M | 1.88% |
1,150,000
| – | – |
|
|
10
SolarEdge
SEDG
$1.99B
| $7.35M | 1.65% |
56,750
-28,250
| -33% | -$5.42M |
|
|
11
Dutch Bros
BROS
$9.09B
| $5.92M | 1.33% |
+254,803
| New | +$7.26M |
|
12
Constellation Brands
STZ
$23.8B
| $4.58M | 1.03% |
18,215
| – | – |
|
13
Procter & Gamble
PG
$336B
| $3.36M | 0.76% |
23,050
| – | – |
|
14
Autodesk
ADSK
$53.1B
| $2.94M | 0.66% |
14,220
| – | – |
|
15
Amphenol
APH
$206B
| $2.37M | 0.53% |
56,480
| – | – |
|
16
Estee Lauder
EL
$31.2B
| $1.71M | 0.38% |
11,802
| – | – |
|
|
17
Array Technologies
ARRY
$778M
| – | – |
-142,734
| Closed | -$3.23M |
|
|
18
Cognex
CGNX
$11B
| – | – |
-12,100
| Closed | -$678K |
|
|
19
Euronet Worldwide
EEFT
$2.74B
| – | – |
-363,659
| Closed | -$42.7M |
|
|
LTHM
20
DELISTED
Livent Corporation
LTHM
| – | – |
-710,000
| Closed | -$19.5M |
|
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Joho Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Joho Capital held 20 positions worth $444M, down 11% from $498M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Joho Capital withdrew a net $24.8M in Q3 2023, closing 4 positions and reducing 1 holding. Its most notable exit was Euronet Worldwide, an estimated $42.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 75% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Joho Capital opened a new position in Dutch Bros worth $5.92M.
- Joho Capital's largest Q3 2023 buy was Dutch Bros: 254,803 shares worth $5.92M.
- Joho Capital added most to Uber in Q3 2023, an estimated $26.1M increase.
- Joho Capital's biggest Q3 2023 reduction was SolarEdge, cutting an estimated $5.42M.
- Joho Capital fully exited Euronet Worldwide in Q3 2023, selling an estimated $42.7M.
- Joho Capital's ten largest holdings make up 95% of its $444M portfolio in Q3 2023.
- Joho Capital opened 1 new position and closed 4 in Q3 2023.
- Joho Capital's portfolio value fell 11% quarter-over-quarter to $444M.
Based on Joho Capital's 13F filing for Q3 2023, filed 14 Nov 2023.