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Joho Capital Portfolio holdings

AUM $373M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
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
$633M
AUM Growth
-$73.8M
Cap. Flow
-$55.7M
Cap. Flow %
-8.8%
Top 10 Hldgs %
99.69%
Holding
13
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$19.6M
2
TXRH icon
Texas Roadhouse
TXRH
+$270K

Top Sells

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$60.2M
2
ADBE icon
Adobe
ADBE
+$14.8M
3
STZ icon
Constellation Brands
STZ
+$570K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$280M 44.29%
651,700
– –
UBER icon
2
Uber
UBER
$147B
$93.5M 14.77%
1,243,900
– –
PWR icon
3
Quanta Services
PWR
$94.3B
$86.5M 13.66%
290,143
– –
BROS icon
4
Dutch Bros
BROS
$9.38B
$61.5M 9.71%
1,919,514
+555,000
+41% +$19.6M
ADBE icon
5
Adobe
ADBE
$94.3B
$59.9M 9.46%
115,700
-27,000
-19% -$14.8M
NU icon
6
Nu Holdings
NU
$65.6B
$29.1M 4.59%
2,131,000
– –
BMBL icon
7
Bumble
BMBL
$381M
$8.61M 1.36%
1,350,000
– –
APH icon
8
Amphenol
APH
$186B
$5.11M 0.81%
78,480
– –
PG icon
9
Procter & Gamble
PG
$349B
$3.99M 0.63%
23,050
– –
STZ icon
10
Constellation Brands
STZ
$22.7B
$2.53M 0.4%
9,815
-2,300
-19% -$570K
ANSS
11
DELISTED
Ansys
ANSS
$1.67M 0.26%
5,230
– –
TXRH icon
12
Texas Roadhouse
TXRH
$13B
$283K 0.04%
+1,600
New +$270K
SHLS icon
13
Shoals Technologies Group
SHLS
$1.73B
– –
-9,642,545
Closed -$60.2M

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Joho Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Joho Capital held 13 positions worth $633M, down 10% from $707M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital withdrew a net $55.7M in Q3 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Shoals Technologies Group, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 75% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Joho Capital opened a new position in Texas Roadhouse worth $283K.

  • Joho Capital's largest Q3 2024 buy was Texas Roadhouse: 1,600 shares worth $283K.
  • Joho Capital added most to Dutch Bros in Q3 2024, an estimated $19.6M increase.
  • Joho Capital's biggest Q3 2024 reduction was Adobe, cutting an estimated $14.8M.
  • Joho Capital fully exited Shoals Technologies Group in Q3 2024, selling an estimated $60.2M.
  • Joho Capital's ten largest holdings make up 100% of its $633M portfolio in Q3 2024.
  • Joho Capital opened 1 new position and closed 1 in Q3 2024.
  • Joho Capital's portfolio value fell 10% quarter-over-quarter to $633M.

Based on Joho Capital's 13F filing for Q3 2024, filed 14 Nov 2024.