Joho Capital

Latest statistics and disclosures from Joho Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, PWR, UBER, GOOG, NXT, and represent 79.37% of Joho Capital's stock portfolio.
  • Added to shares of these 4 stocks: UBER (+$26M), GOOG (+$13M), BROS (+$5.9M), NXT.
  • Started 1 new stock position in BROS.
  • Reduced shares in these 5 stocks: EEFT (-$43M), Livent Corp (-$20M), SEDG, ARRY, CGNX.
  • Sold out of its positions in ARRY, CGNX, EEFT, Livent Corp.
  • Joho Capital was a net seller of stock by $-24M.
  • Joho Capital has $444M in assets under management (AUM), dropping by -10.75%.
  • Central Index Key (CIK): 0001106500

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Portfolio Holdings for Joho Capital

Joho Capital holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 42.0 $187M 591k 315.75
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Quanta Services (PWR) 12.1 $54M 287k 187.07
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Uber Technologies (UBER) 10.5 $46M +130% 1.0M 45.99
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Alphabet Cap Stk Cl C (GOOG) 7.4 $33M +65% 250k 131.85
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Nextracker Class A Com (NXT) 7.4 $33M 819k 40.16
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Intuit (INTU) 5.0 $22M 44k 510.94
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Shoals Technologies Group In Cl A (SHLS) 4.6 $21M 1.1M 18.25
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Rivian Automotive Com Cl A (RIVN) 2.7 $12M 502k 24.28
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Nu Hldgs Ord Shs Cl A (NU) 1.9 $8.3M 1.2M 7.25
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Solaredge Technologies (SEDG) 1.7 $7.3M -33% 57k 129.51
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Dutch Bros Cl A (BROS) 1.3 $5.9M NEW 255k 23.25
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Constellation Brands Cl A (STZ) 1.0 $4.6M 18k 251.33
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Procter & Gamble Company (PG) 0.8 $3.4M 23k 145.86
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Autodesk (ADSK) 0.7 $2.9M 14k 206.91
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Amphenol Corp Cl A (APH) 0.5 $2.4M 28k 83.99
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Lauder Estee Cos Cl A (EL) 0.4 $1.7M 12k 144.55
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Past Filings by Joho Capital

SEC 13F filings are viewable for Joho Capital going back to 2010

View all past filings