Joho Capital
13F Holdings and Portfolio Analysis
Robert Karr 2018 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Joho Capital Overview
Joho Capital held 7 stocks in 2018 Q4, with total market value around $0.45B.
Joho Capital's top five holdings in 2018 Q4: Floor & Decor Holdings, Inc.(FND) 32.41%, Alibaba Group Holding Limited(BABA) 24.81%, COGNEX CORP COM(CGNX) 24.06%, HEXCEL CORP NEW 8.92%, FARFETCH LTD 8.45%.
- Portfolio Value
- $0.45B
- Current Holdings
- 7 stocks
- New / Increased
- 1 / 2
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | Floor & Decor Holdings, Inc.FND | 0.14 | 32.41% | 5.58 +89.12% | $25.90 | $70.46 +172.05% | $12.76 | +2.63 | 1.00 | +$0.32B+452.09% | Increased |
| 2 | Alibaba Group Holding LimitedBABA | 0.11 | 24.81% | 0.81 - | $137.07 | $125.39 -8.52% | $75.10 | 0.00 | 3.75 | +$0.04B+66.97% | Held |
| 3 | COGNEX CORP COMCGNX | 0.11 | 24.06% | 2.78 +22.44% | $38.67 | - | $44.79 | +0.51 | 3.50 | -$0.02B-13.67% | Increased |
| 4 | HEXCEL CORP NEWCUSIP 428291108 | 0.04 | 8.92% | 0.69 -15.98% | $57.34 | - | $48.24 | -0.13 | 5.75 | +$0.01B+18.86% | Reduced |
| 5 | FARFETCH LTDCUSIP 30744W107 | 0.04 | 8.45% | 2.13 | $17.71 | - | $17.71 | +2.13 | 0.25 | $0.00B0.00% | New |
| 6 | FOUR SEASONS ED CAYMAN INCCUSIP 35101A101 | 0.00 | 1.04% | 1.90 - | $2.45 | - | $6.63 | 0.00 | 1.00 | -$0.01B-63.05% | Held |
| 7 | LAUDER ESTEE COS INC CL AEL | 0.00 | 0.31% | 0.01 -23.55% | $130.14 | $82.06 -36.95% | $148.19 | -0.00 | 1.00 | -$0.00B-44.63% | Reduced |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.