JC
Joho Capital Portfolio holdings
AUM
$710M
This Quarter Return
-2.47%
1 Year Return
+31.56%
3 Year Return
+129.58%
5 Year Return
+179.67%
10 Year Return
+557.75%
AUM
$579M
AUM Growth
+$579M
(+0.46%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$27.9M |
| 2 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
Bumble
BMBL
|
$5.49M |
| 2 |
Quanta Services
PWR
|
$4.69M |
| 3 |
Constellation Brands
STZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $209M | 36.07% | 556,200 | – | – |
|
2
Dutch Bros
BROS
$9.12B
| $119M | 20.47% | 1,919,514 | – | – |
|
|
3
Adobe
ADBE
$151B
| $84.1M | 14.54% | 219,400 +29,500 | +16% | +$11.3M |
|
4
Uber
UBER
$196B
| $72.3M | 12.48% | 991,900 | – | – |
|
|
5
Quanta Services
PWR
$56.3B
| $58.2M | 10.06% | 229,193 -18,450 | -7% | -$4.69M |
|
|
6
TSMC
TSM
$1.2T
| $27.9M | 4.82% | +168,000 | New | +$27.9M |
|
7
Amphenol
APH
$133B
| $5.15M | 0.89% | 78,480 | – | – |
|
8
Procter & Gamble
PG
$368B
| $3.9M | 0.67% | 23,050 | – | – |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| – | – | -5,230 | Closed | -$1.76M |
|
|
10
Bumble
BMBL
$642M
| – | – | -675,000 | Closed | -$5.49M |
|
|
11
Constellation Brands
STZ
$28.5B
| – | – | -9,815 | Closed | -$2.17M |
|