JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+1.29%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$707M
AUM Growth
+$707M
(-2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
16
New
–
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Shoals Technologies Group
SHLS
|
$20.1M |
| 2 |
Uber
UBER
|
$16.4M |
| 3 |
Bumble
BMBL
|
$8.41M |
| 4 |
Amphenol
APH
|
$2.64M |
Top Sells
| 1 |
Nextracker
NXT
|
$32.2M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Match Group
MTCH
|
$6.75M |
| 4 |
Constellation Brands
STZ
|
$1.57M |
| 5 |
Autodesk
ADSK
|
$1.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $291M | 41.21% | 651,700 | – | – |
|
|
2
Uber
UBER
$196B
| $90.4M | 12.79% | 1,243,900 +225,000 | +22% | +$16.4M |
|
|
3
Adobe
ADBE
$151B
| $79.3M | 11.21% | 142,700 -31,300 | -18% | -$17.4M |
|
4
Quanta Services
PWR
$56.3B
| $73.7M | 10.43% | 290,143 | – | – |
|
|
5
Shoals Technologies Group
SHLS
$1.09B
| $60.2M | 8.51% | 9,642,545 +3,219,000 | +50% | +$20.1M |
|
6
Dutch Bros
BROS
$9.12B
| $56.5M | 7.99% | 1,364,514 | – | – |
|
7
Nu Holdings
NU
$71.5B
| $27.5M | 3.89% | 2,131,000 | – | – |
|
|
8
Bumble
BMBL
$642M
| $14.2M | 2.01% | 1,350,000 +800,000 | +145% | +$8.41M |
|
|
9
Amphenol
APH
$133B
| $5.29M | 0.75% | 78,480 +39,240 | +100% | +$2.64M |
|
10
Procter & Gamble
PG
$368B
| $3.8M | 0.54% | 23,050 | – | – |
|
|
11
Constellation Brands
STZ
$28.5B
| $3.12M | 0.44% | 12,115 -6,100 | -33% | -$1.57M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $1.68M | 0.24% | 5,230 | – | – |
|
|
13
Autodesk
ADSK
$67.3B
| – | – | -6,020 | Closed | -$1.57M |
|
14
McDonald's
MCD
$224B
| – | – | -4,200 | Closed | -$1.18M |
|
|
15
Match Group
MTCH
$8.98B
| – | – | -186,000 | Closed | -$6.75M |
|
|
16
Nextracker
NXT
$9.95B
| – | – | -571,669 | Closed | -$32.2M |
|