JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
+7.22%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$576M
AUM Growth
+$576M
(-9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$40.3M |
| 2 |
Nu Holdings
NU
|
$29.1M |
| 3 |
Uber
UBER
|
$15.2M |
| 4 |
Quanta Services
PWR
|
$13.4M |
| 5 |
Bumble
BMBL
|
$5.49M |
Sector Composition
| 1 | Technology | 66.97% |
| 2 | Consumer Discretionary | 17.45% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Staples | 1.05% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $234M | 40.68% | 556,200 -95,500 | -15% | -$40.3M |
|
2
Dutch Bros
BROS
$9.12B
| $101M | 17.45% | 1,919,514 | – | – |
|
|
3
Adobe
ADBE
$151B
| $84.4M | 14.65% | 189,900 +74,200 | +64% | +$33M |
|
|
4
Quanta Services
PWR
$56.3B
| $78.3M | 13.58% | 247,643 -42,500 | -15% | -$13.4M |
|
|
5
Uber
UBER
$196B
| $59.8M | 10.38% | 991,900 -252,000 | -20% | -$15.2M |
|
|
6
Bumble
BMBL
$642M
| $5.49M | 0.95% | 675,000 -675,000 | -50% | -$5.49M |
|
7
Amphenol
APH
$133B
| $5.45M | 0.95% | 78,480 | – | – |
|
8
Procter & Gamble
PG
$368B
| $3.86M | 0.67% | 23,050 | – | – |
|
9
Constellation Brands
STZ
$28.5B
| $2.17M | 0.38% | 9,815 | – | – |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $1.76M | 0.31% | 5,230 | – | – |
|
|
11
Nu Holdings
NU
$71.5B
| – | – | -2,131,000 | Closed | -$29.1M |
|
12
Texas Roadhouse
TXRH
$11.5B
| – | – | -1,600 | Closed | -$283K |
|