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JC

Joho Capital Portfolio holdings

AUM $373M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+18.89%
3 Year Est. Return
+72.64%
5 Year Est. Return
+84.02%
10 Year Est. Return
+539.93%
AUM
$707M
AUM Growth
-$14.1M
Cap. Flow
-$8.36M
Cap. Flow %
-1.18%
Top 10 Hldgs %
99.32%
Holding
16
New
–
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$25.7M
2
UBER icon
Uber
UBER
+$15.6M
3
BMBL icon
Bumble
BMBL
+$8.71M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$32.2M
2
ADBE icon
Adobe
ADBE
+$15.2M
3
MTCH icon
Match Group
MTCH
+$6.75M
4
STZ icon
Constellation Brands
STZ
+$1.57M
5
ADSK icon
Autodesk
ADSK
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 74.71%
2 Industrials 10.43%
3 Consumer Discretionary 7.99%
4 Financials 3.89%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$291M 41.21%
651,700
– –
UBER icon
2
Uber
UBER
$147B
$90.4M 12.79%
1,243,900
+225,000
+22% +$15.6M
ADBE icon
3
Adobe
ADBE
$94.3B
$79.3M 11.21%
142,700
-31,300
-18% -$15.2M
PWR icon
4
Quanta Services
PWR
$94.3B
$73.7M 10.43%
290,143
– –
SHLS icon
5
Shoals Technologies Group
SHLS
$1.73B
$60.2M 8.51%
9,642,545
+3,219,000
+50% +$25.7M
BROS icon
6
Dutch Bros
BROS
$9.38B
$56.5M 7.99%
1,364,514
– –
NU icon
7
Nu Holdings
NU
$65.6B
$27.5M 3.89%
2,131,000
– –
BMBL icon
8
Bumble
BMBL
$381M
$14.2M 2.01%
1,350,000
+800,000
+145% +$8.71M
APH icon
9
Amphenol
APH
$186B
$5.29M 0.75%
78,480
– –
PG icon
10
Procter & Gamble
PG
$349B
$3.8M 0.54%
23,050
– –
STZ icon
11
Constellation Brands
STZ
$22.7B
$3.12M 0.44%
12,115
-6,100
-33% -$1.57M
ANSS
12
DELISTED
Ansys
ANSS
$1.68M 0.24%
5,230
– –
ADSK icon
13
Autodesk
ADSK
$46.1B
– –
-6,020
Closed -$1.57M
MCD icon
14
McDonald's
MCD
$190B
– –
-4,200
Closed -$1.18M
MTCH icon
15
Match Group
MTCH
$9.13B
– –
-186,000
Closed -$6.75M
NXT icon
16
Nextpower Inc
NXT
$15.6B
– –
-571,669
Closed -$32.2M

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Joho Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Joho Capital held 16 positions worth $707M, down 2% from $721M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Joho Capital's Q2 2024 filing shows 3 increased, 2 reduced and 4 closed positions. The largest sale was Nextpower Inc, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Joho Capital added most to Shoals Technologies Group in Q2 2024, an estimated $25.7M increase.
  • Joho Capital's biggest Q2 2024 reduction was Adobe, cutting an estimated $15.2M.
  • Joho Capital fully exited Nextpower Inc in Q2 2024, selling an estimated $32.2M.
  • Joho Capital's ten largest holdings make up 99% of its $707M portfolio in Q2 2024.
  • Joho Capital opened 0 new positions and closed 4 in Q2 2024.
  • Joho Capital's portfolio value fell 2% quarter-over-quarter to $707M.

Based on Joho Capital's 13F filing for Q2 2024, filed 14 Aug 2024.