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JC
Joho Capital Portfolio holdings
AUM
$460M
1-Year Est. Return
11.37%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
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
$721M
AUM Growth
+$169M
(+31%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
97.53%
Holding
18
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$52M |
| 2 |
Shoals Technologies Group
SHLS
|
+$46.6M |
| 3 |
Dutch Bros
BROS
|
+$32.6M |
| 4 |
Nu Holdings
NU
|
+$10M |
| 5 |
Bumble
BMBL
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$14.1M |
| 2 |
Rivian
RIVN
|
+$8.61M |
| 3 |
Intuit
INTU
|
+$1.65M |
| 4 |
Autodesk
ADSK
|
+$987K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.6% |
| 2 | Industrials | 10.45% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 3.53% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $274M | 38.03% |
651,700
| – | – |
|
|
2
Adobe
ADBE
$105B
| $87.8M | 12.18% |
174,000
+90,700
| +109% | +$52M |
|
3
Uber
UBER
$155B
| $78.4M | 10.88% |
1,018,900
| – | – |
|
4
Quanta Services
PWR
$103B
| $75.4M | 10.45% |
290,143
| – | – |
|
|
5
Shoals Technologies Group
SHLS
$1.42B
| $71.8M | 9.96% |
6,423,545
+3,387,539
| +112% | +$46.6M |
|
|
6
Dutch Bros
BROS
$9.09B
| $45M | 6.25% |
1,364,514
+1,106,511
| +429% | +$32.6M |
|
|
7
Nextpower Inc
NXT
$15.4B
| $32.2M | 4.46% |
571,669
-265,000
| -32% | -$14.1M |
|
|
8
Nu Holdings
NU
$73.6B
| $25.4M | 3.53% |
2,131,000
+981,000
| +85% | +$10M |
|
9
Match Group
MTCH
$8.71B
| $6.75M | 0.94% |
+186,000
| New | +$6.72M |
|
|
10
Bumble
BMBL
$358M
| $6.24M | 0.87% |
+550,000
| New | +$7.01M |
|
11
Constellation Brands
STZ
$23.8B
| $4.95M | 0.69% |
18,215
| – | – |
|
12
Amphenol
APH
$206B
| $4.53M | 0.63% |
78,480
| – | – |
|
13
Procter & Gamble
PG
$336B
| $3.74M | 0.52% |
23,050
| – | – |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $1.82M | 0.25% |
5,230
| – | – |
|
|
15
Autodesk
ADSK
$53.1B
| $1.57M | 0.22% |
6,020
-3,900
| -39% | -$987K |
|
16
McDonald's
MCD
$193B
| $1.18M | 0.16% |
4,200
| – | – |
|
|
17
Intuit
INTU
$94.6B
| – | – |
-2,638
| Closed | -$1.65M |
|
|
18
Rivian
RIVN
$22.2B
| – | – |
-367,000
| Closed | -$8.61M |
|
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Joho Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Joho Capital held 18 positions worth $721M, up 31% from $552M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Joho Capital deployed $130M of net new capital in Q1 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Bumble: 550,000 shares worth $6.24M.
By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nextpower Inc, an estimated $14.1M trimmed.
- Joho Capital's largest Q1 2024 buy was Bumble: 550,000 shares worth $6.24M.
- Joho Capital added most to Adobe in Q1 2024, an estimated $52M increase.
- Joho Capital's biggest Q1 2024 reduction was Nextpower Inc, cutting an estimated $14.1M.
- Joho Capital fully exited Rivian in Q1 2024, selling an estimated $8.61M.
- Joho Capital's ten largest holdings make up 98% of its $721M portfolio in Q1 2024.
- Joho Capital opened 2 new positions and closed 2 in Q1 2024.
- Joho Capital's portfolio value rose 31% quarter-over-quarter to $721M.
Based on Joho Capital's 13F filing for Q1 2024, filed 15 May 2024.