JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
-1.88%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$633M
AUM Growth
+$633M
(-10%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
13
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Dutch Bros
BROS
|
$17.8M |
| 2 |
Texas Roadhouse
TXRH
|
$283K |
Top Sells
| 1 |
Shoals Technologies Group
SHLS
|
$60.2M |
| 2 |
Adobe
ADBE
|
$14M |
| 3 |
Constellation Brands
STZ
|
$593K |
Sector Composition
| 1 | Technology | 69.6% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 4.59% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $280M | 44.29% | 651,700 | – | – |
|
2
Uber
UBER
$196B
| $93.5M | 14.77% | 1,243,900 | – | – |
|
3
Quanta Services
PWR
$56.3B
| $86.5M | 13.66% | 290,143 | – | – |
|
|
4
Dutch Bros
BROS
$9.12B
| $61.5M | 9.71% | 1,919,514 +555,000 | +41% | +$17.8M |
|
|
5
Adobe
ADBE
$151B
| $59.9M | 9.46% | 115,700 -27,000 | -19% | -$14M |
|
6
Nu Holdings
NU
$71.5B
| $29.1M | 4.59% | 2,131,000 | – | – |
|
7
Bumble
BMBL
$642M
| $8.61M | 1.36% | 1,350,000 | – | – |
|
8
Amphenol
APH
$133B
| $5.11M | 0.81% | 78,480 | – | – |
|
9
Procter & Gamble
PG
$368B
| $3.99M | 0.63% | 23,050 | – | – |
|
|
10
Constellation Brands
STZ
$28.5B
| $2.53M | 0.4% | 9,815 -2,300 | -19% | -$593K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $1.67M | 0.26% | 5,230 | – | – |
|
|
12
Texas Roadhouse
TXRH
$11.5B
| $283K | 0.04% | +1,600 | New | +$283K |
|
|
13
Shoals Technologies Group
SHLS
$1.09B
| – | – | -9,642,545 | Closed | -$60.2M |
|