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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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 | |
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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
- Joho Capital 2023 Q3 filed Nov. 14, 2023
- Joho Capital 2023 Q2 filed Aug. 14, 2023
- Joho Capital 2023 Q1 filed May 15, 2023
- Joho Capital 2022 Q4 filed Feb. 14, 2023
- Joho Capital 2022 Q3 filed Nov. 14, 2022
- Joho Capital 2022 Q2 filed Aug. 12, 2022
- Joho Capital 2022 Q1 filed May 16, 2022
- Joho Capital 2021 Q4 filed Feb. 14, 2022
- Joho Capital 2021 Q3 filed Nov. 15, 2021
- Joho Capital 2021 Q2 filed Aug. 16, 2021
- Joho Capital 2021 Q1 filed May 17, 2021
- Joho Capital 2020 Q4 filed Feb. 16, 2021
- Joho Capital 2020 Q3 filed Nov. 13, 2020
- Joho Capital 2020 Q2 filed Aug. 14, 2020
- Joho Capital 2020 Q1 filed May 14, 2020
- Joho Capital 2019 Q4 filed Feb. 13, 2020