JC

Joho Capital Portfolio holdings

AUM $710M
1-Year Est. Return 31.56%
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$29.7M
3
+$22.9M
4
ANSS
Ansys
ANSS
+$1.9M
5
MCD icon
McDonald's
MCD
+$1.25M

Top Sells

1
+$33M
2
+$25.7M
3
+$7.35M
4
RIVN icon
Rivian
RIVN
+$3.17M
5
EL icon
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 Change
in Stake 		Capital Flow
1
$245M 44.42%
651,700
+60,900
2
$62.7M 11.37%
1,018,900
+8,900
3
$62.6M 11.35%
290,143
+2,800
4
$49.7M 9.01%
+83,300
5
$47.2M 8.55%
3,036,006
+1,910,518
6
$39.2M 7.1%
836,669
+17,500
7
$9.58M 1.74%
1,150,000
8
$8.61M 1.56%
367,000
-135,000
9
$8.17M 1.48%
258,003
+3,200
10
$4.4M 0.8%
18,215
11
$3.89M 0.71%
78,480
+22,000
12
$3.38M 0.61%
23,050
13
$2.42M 0.44%
9,920
-4,300
14
$1.9M 0.34%
+5,230
15
$1.65M 0.3%
2,638
-41,092
16
$1.25M 0.23%
+4,200
17
– –
-11,802
18
– –
-250,300
19
– –
-56,750