JC

Joho Capital Portfolio holdings

AUM $710M
1-Year Est. Return 31.56%
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$11.3M

Top Sells

1
+$5.49M
2
+$4.69M
3
+$2.17M
4
ANSS
Ansys
ANSS
+$1.76M

Sector Composition

1 Technology 68.79%
2 Consumer Discretionary 20.47%
3 Industrials 10.06%
4 Consumer Staples 0.67%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$209M 36.07%
556,200
BROS icon
2
Dutch Bros
BROS
$6.92B
$119M 20.47%
1,919,514
ADBE icon
3
Adobe
ADBE
$138B
$84.1M 14.54%
219,400
+29,500
UBER icon
4
Uber
UBER
$193B
$72.3M 12.48%
991,900
PWR icon
5
Quanta Services
PWR
$65.2B
$58.2M 10.06%
229,193
-18,450
TSM icon
6
TSMC
TSM
$1.56T
$27.9M 4.82%
+168,000
APH icon
7
Amphenol
APH
$155B
$5.15M 0.89%
78,480
PG icon
8
Procter & Gamble
PG
$350B
$3.9M 0.67%
23,050
ANSS
9
DELISTED
Ansys
ANSS
– –
-5,230
BMBL icon
10
Bumble
BMBL
$554M
– –
-675,000
STZ icon
11
Constellation Brands
STZ
$24.4B
– –
-9,815