JC

Joho Capital Portfolio holdings

AUM $469M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$1.1M

Top Sells

1
+$75.2M
2
+$50.5M
3
+$43.8M
4
BROS icon
Dutch Bros
BROS
+$21.3M
5
MNDY icon
monday.com
MNDY
+$15.7M

Sector Composition

1 Technology 67.38%
2 Consumer Discretionary 23.5%
3 Industrials 8.58%
4 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$212M 37.6%
408,700
-147,500
UBER icon
2
Uber
UBER
$156B
$88.4M 15.69%
901,900
-90,000
BROS icon
3
Dutch Bros
BROS
$6.76B
$74.2M 13.19%
1,418,394
-336,395
TSM icon
4
TSMC
TSM
$1.91T
$69.6M 12.36%
249,100
AMZN icon
5
Amazon
AMZN
$2.24T
$58.1M 10.32%
+264,500
PWR icon
6
Quanta Services
PWR
$84B
$48.3M 8.58%
116,493
-112,700
APH icon
7
Amphenol
APH
$166B
$9.71M 1.73%
78,480
PG icon
8
Procter & Gamble
PG
$380B
$1.93M 0.34%
12,550
-10,500
WMT icon
9
Walmart Inc
WMT
$1.01T
$1.14M 0.2%
+11,050
ADBE icon
10
Adobe
ADBE
$107B
– –
-130,600
MNDY icon
11
monday.com
MNDY
$3.66B
– –
-50,000