Joho Capital
Latest statistics and disclosures from Joho Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ADBE, UBER, PWR, SHLS, and represent 81.50% of Joho Capital's stock portfolio.
- Added to shares of these 6 stocks: ADBE (+$46M), SHLS (+$38M), BROS (+$37M), NU (+$12M), MTCH (+$6.7M), BMBL (+$6.2M).
- Started 2 new stock positions in BMBL, MTCH.
- Reduced shares in these 4 stocks: NXT (-$15M), RIVN (-$8.6M), INTU, ADSK.
- Sold out of its positions in INTU, RIVN.
- Joho Capital was a net buyer of stock by $119M.
- Joho Capital has $721M in assets under management (AUM), dropping by 30.68%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 38.0 | $274M | 652k | 420.72 |
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| Adobe Systems Incorporated (ADBE) | 12.2 | $88M | +108% | 174k | 504.60 |
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| Uber Technologies (UBER) | 10.9 | $78M | 1.0M | 76.99 |
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| Quanta Services (PWR) | 10.5 | $75M | 290k | 259.80 |
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| Shoals Technologies Group In Cl A (SHLS) | 10.0 | $72M | +111% | 6.4M | 11.18 |
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| Dutch Bros Cl A (BROS) | 6.2 | $45M | +428% | 1.4M | 33.00 |
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| Nextracker Class A Com (NXT) | 4.5 | $32M | -31% | 572k | 56.27 |
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| Nu Hldgs Ord Shs Cl A (NU) | 3.5 | $25M | +85% | 2.1M | 11.93 |
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| Match Group (MTCH) | 0.9 | $6.7M | NEW | 186k | 36.28 |
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| Bumble Com Cl A (BMBL) | 0.9 | $6.2M | NEW | 550k | 11.35 |
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| Constellation Brands Cl A (STZ) | 0.7 | $5.0M | 18k | 271.76 |
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| Amphenol Corp Cl A (APH) | 0.6 | $4.5M | 39k | 115.35 |
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| Procter & Gamble Company (PG) | 0.5 | $3.7M | 23k | 162.25 |
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| Ansys (ANSS) | 0.3 | $1.8M | 5.2k | 347.16 |
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| Autodesk (ADSK) | 0.2 | $1.6M | -39% | 6.0k | 260.42 |
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| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.2k | 281.95 |
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Past Filings by Joho Capital
SEC 13F filings are viewable for Joho Capital going back to 2010
- Joho Capital 2024 Q1 filed May 15, 2024
- Joho Capital 2023 Q4 filed Feb. 14, 2024
- 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