JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+7.42%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$721M
AUM Growth
+$721M
(+31%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
97.53%
Holding
18
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$45.8M |
| 2 |
Shoals Technologies Group
SHLS
|
$37.9M |
| 3 |
Dutch Bros
BROS
|
$36.5M |
| 4 |
Nu Holdings
NU
|
$11.7M |
| 5 |
Match Group
MTCH
|
$6.75M |
Top Sells
| 1 |
Nextracker
NXT
|
$14.9M |
| 2 |
Rivian
RIVN
|
$8.61M |
| 3 |
Intuit
INTU
|
$1.65M |
| 4 |
Autodesk
ADSK
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $274M | 38.03% | 651,700 | – | – |
|
|
2
Adobe
ADBE
$151B
| $87.8M | 12.18% | 174,000 +90,700 | +109% | +$45.8M |
|
3
Uber
UBER
$196B
| $78.4M | 10.88% | 1,018,900 | – | – |
|
4
Quanta Services
PWR
$56.3B
| $75.4M | 10.45% | 290,143 | – | – |
|
|
5
Shoals Technologies Group
SHLS
$1.09B
| $71.8M | 9.96% | 6,423,545 +3,387,539 | +112% | +$37.9M |
|
|
6
Dutch Bros
BROS
$9.12B
| $45M | 6.25% | 1,364,514 +1,106,511 | +429% | +$36.5M |
|
|
7
Nextracker
NXT
$9.95B
| $32.2M | 4.46% | 571,669 -265,000 | -32% | -$14.9M |
|
|
8
Nu Holdings
NU
$71.5B
| $25.4M | 3.53% | 2,131,000 +981,000 | +85% | +$11.7M |
|
|
9
Match Group
MTCH
$8.98B
| $6.75M | 0.94% | +186,000 | New | +$6.75M |
|
10
Bumble
BMBL
$642M
| $6.24M | 0.87% | +550,000 | New | +$6.24M |
|
11
Constellation Brands
STZ
$28.5B
| $4.95M | 0.69% | 18,215 | – | – |
|
12
Amphenol
APH
$133B
| $4.53M | 0.63% | 39,240 | – | – |
|
13
Procter & Gamble
PG
$368B
| $3.74M | 0.52% | 23,050 | – | – |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $1.82M | 0.25% | 5,230 | – | – |
|
|
15
Autodesk
ADSK
$67.3B
| $1.57M | 0.22% | 6,020 -3,900 | -39% | -$1.02M |
|
16
McDonald's
MCD
$224B
| $1.18M | 0.16% | 4,200 | – | – |
|
|
17
Intuit
INTU
$186B
| – | – | -2,638 | Closed | -$1.65M |
|
|
18
Rivian
RIVN
$16.5B
| – | – | -367,000 | Closed | -$8.61M |
|