JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+16.61%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$552M
AUM Growth
+$552M
(+24%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
19
New
3
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$49.7M |
| 2 |
Shoals Technologies Group
SHLS
|
$29.7M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
ANSS
Ansys
ANSS
|
$1.9M |
| 5 |
McDonald's
MCD
|
$1.25M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33M |
| 2 |
Intuit
INTU
|
$25.7M |
| 3 |
SolarEdge
SEDG
|
$7.35M |
| 4 |
Rivian
RIVN
|
$3.17M |
| 5 |
Estee Lauder
EL
|
$1.71M |
Sector Composition
| 1 | Technology | 82.24% |
| 2 | Industrials | 11.35% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Financials | 1.74% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $245M | 44.42% | 651,700 +60,900 | +10% | +$22.9M |
|
2
Uber
UBER
$196B
| $62.7M | 11.37% | 1,018,900 +8,900 | +0.9% | +$548K |
|
3
Quanta Services
PWR
$56.3B
| $62.6M | 11.35% | 290,143 +2,800 | +1% | +$604K |
|
|
4
Adobe
ADBE
$151B
| $49.7M | 9.01% | +83,300 | New | +$49.7M |
|
|
5
Shoals Technologies Group
SHLS
$1.09B
| $47.2M | 8.55% | 3,036,006 +1,910,518 | +170% | +$29.7M |
|
6
Nextracker
NXT
$9.95B
| $39.2M | 7.1% | 836,669 +17,500 | +2% | +$820K |
|
7
Nu Holdings
NU
$71.5B
| $9.58M | 1.74% | 1,150,000 | – | – |
|
|
8
Rivian
RIVN
$16.5B
| $8.61M | 1.56% | 367,000 -135,000 | -27% | -$3.17M |
|
9
Dutch Bros
BROS
$9.12B
| $8.17M | 1.48% | 258,003 +3,200 | +1% | +$101K |
|
10
Constellation Brands
STZ
$28.5B
| $4.4M | 0.8% | 18,215 | – | – |
|
11
Amphenol
APH
$133B
| $3.89M | 0.71% | 39,240 +11,000 | +39% | +$1.09M |
|
12
Procter & Gamble
PG
$368B
| $3.38M | 0.61% | 23,050 | – | – |
|
13
Autodesk
ADSK
$67.3B
| $2.42M | 0.44% | 9,920 -4,300 | -30% | -$1.05M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $1.9M | 0.34% | +5,230 | New | +$1.9M |
|
|
15
Intuit
INTU
$186B
| $1.65M | 0.3% | 2,638 -41,092 | -94% | -$25.7M |
|
|
16
McDonald's
MCD
$224B
| $1.25M | 0.23% | +4,200 | New | +$1.25M |
|
|
17
Estee Lauder
EL
$33B
| – | – | -11,802 | Closed | -$1.71M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -250,300 | Closed | -$33M |
|
|
19
SolarEdge
SEDG
$2.01B
| – | – | -56,750 | Closed | -$7.35M |
|