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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
+7.22%
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
$576M
AUM Growth
-$56.8M
Cap. Flow
-$70.2M
Cap. Flow %
-12.18%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$36.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.7M
2
NU icon
Nu Holdings
NU
+$29.1M
3
UBER icon
Uber
UBER
+$18M
4
PWR icon
Quanta Services
PWR
+$13.7M
5
BMBL icon
Bumble
BMBL
+$5.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$234M 40.68%
556,200
-95,500
-15% -$40.7M
BROS icon
2
Dutch Bros
BROS
$9.38B
$101M 17.45%
1,919,514
– –
ADBE icon
3
Adobe
ADBE
$94.3B
$84.4M 14.65%
189,900
+74,200
+64% +$36.7M
PWR icon
4
Quanta Services
PWR
$94.3B
$78.3M 13.58%
247,643
-42,500
-15% -$13.7M
UBER icon
5
Uber
UBER
$147B
$59.8M 10.38%
991,900
-252,000
-20% -$18M
BMBL icon
6
Bumble
BMBL
$381M
$5.49M 0.95%
675,000
-675,000
-50% -$5.21M
APH icon
7
Amphenol
APH
$186B
$5.45M 0.95%
78,480
– –
PG icon
8
Procter & Gamble
PG
$349B
$3.86M 0.67%
23,050
– –
STZ icon
9
Constellation Brands
STZ
$22.7B
$2.17M 0.38%
9,815
– –
ANSS
10
DELISTED
Ansys
ANSS
$1.76M 0.31%
5,230
– –
NU icon
11
Nu Holdings
NU
$65.6B
– –
-2,131,000
Closed -$29.1M
TXRH icon
12
Texas Roadhouse
TXRH
$13B
– –
-1,600
Closed -$283K

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Joho Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Joho Capital held 12 positions worth $576M, down 9% from $633M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital withdrew a net $70.2M in Q4 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was Nu Holdings, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Joho Capital added an estimated $36.7M to Adobe.

  • Joho Capital added most to Adobe in Q4 2024, an estimated $36.7M increase.
  • Joho Capital's biggest Q4 2024 reduction was Microsoft, cutting an estimated $40.7M.
  • Joho Capital fully exited Nu Holdings in Q4 2024, selling an estimated $29.1M.
  • Joho Capital's ten largest holdings make up 100% of its $576M portfolio in Q4 2024.
  • Joho Capital opened 0 new positions and closed 2 in Q4 2024.
  • Joho Capital's portfolio value fell 9% quarter-over-quarter to $576M.

Based on Joho Capital's 13F filing for Q4 2024, filed 14 Feb 2025.