Joho Capital
13F Holdings and Portfolio Analysis
Robert Karr 2020 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Joho Capital Overview
Joho Capital held 18 stocks in 2020 Q4, with total market value around $0.59B.
Joho Capital's top five holdings in 2020 Q4: Alibaba Group Holding Limited(BABA) 29.98%, MICROSOFT CORP COM(MSFT) 28.95%, GLOBAL PMTS INC 12.71%, LIVENT CORP 12.10%, EURONET WORLDWIDE INC 11.34%.
- Portfolio Value
- $0.59B
- Current Holdings
- 18 stocks
- New / Increased
- 10 / 6
- Reduced / Exited
- 0 / 2
Current Holdings
| 1 | Alibaba Group Holding LimitedBABA | 0.18 | 29.98% | 0.75 +1.63% | $232.73 | $125.39 -46.12% | $92.57 | +0.01 | 5.75 | +$0.02B+35.46% | Increased |
| 2 | MICROSOFT CORP COMMSFT | 0.17 | 28.95% | 0.76 +3.33% | $222.42 | $460.25 +106.93% | $130.34 | +0.02 | 2.00 | +$0.25B+253.13% | Increased |
| 3 | GLOBAL PMTS INCCUSIP 37940X102 | 0.07 | 12.71% | 0.35 +35.01% | $215.42 | - | $185.71 | +0.09 | 1.75 | +$0.01B+16.00% | Increased |
| 4 | LIVENT CORPCUSIP 53814L108 | 0.07 | 12.10% | 3.76 +27.26% | $18.84 | - | $10.13 | +0.81 | 1.50 | +$0.03B+86.02% | Increased |
| 5 | EURONET WORLDWIDE INCCUSIP 298736109 | 0.07 | 11.34% | 0.46 +60.66% | $144.92 | - | $111.42 | +0.17 | 0.50 | +$0.02B+30.07% | Increased |
| 6 | Amazon.com, Inc.AMZN | 0.01 | 0.97% | 0.00 | $3256.90 | $264.24 -91.89% | $3256.90 | +0.00 | 0.25 | -$0.01B-91.89% | New |
| 7 | Meta Platforms, Inc.META | 0.00 | 0.57% | 0.01 | $273.18 | $612.96 +124.38% | $273.18 | +0.01 | 0.25 | +$0.00B+124.38% | New |
| 8 | Floor & Decor Holdings, Inc.FND | 0.00 | 0.55% | 0.03 - | $92.85 | $70.46 -24.12% | $64.39 | 0.00 | 3.00 | +$0.00B+9.43% | Held |
| 9 | ServiceNow, Inc.NOW | 0.00 | 0.53% | 0.01 | $550.45 | $124.37 -77.41% | $550.45 | +0.01 | 0.25 | -$0.00B-77.41% | New |
| 10 | Adobe Inc.ADBE | 0.00 | 0.48% | 0.01 | $500.18 | $333.26 -33.37% | $500.18 | +0.01 | 0.25 | -$0.00B-33.37% | New |
| 11 | The Procter & Gamble CompanyPG | 0.00 | 0.45% | 0.02 +15.29% | $139.15 | $140.19 +0.75% | $139.00 | +0.00 | 0.50 | +$0.00B+0.86% | Increased |
| 12 | Constellation Brands, Inc.STZ | 0.00 | 0.40% | 0.01 | $219.10 | $138.82 -36.64% | $219.10 | +0.01 | 0.25 | -$0.00B-36.64% | New |
| 13 | LAUDER ESTEE COS INC CL AEL | 0.00 | 0.30% | 0.01 - | $266.18 | $82.06 -69.17% | $251.63 | 0.00 | 3.00 | -$0.00B-67.39% | Held |
| 14 | COGNEX CORP COMCGNX | 0.00 | 0.19% | 0.01 | $80.29 | - | $80.29 | +0.01 | 0.25 | $0.00B0.00% | New |
| 15 | Ecolab Inc.ECL | 0.00 | 0.18% | 0.00 | $216.26 | $259.62 +20.05% | $216.26 | +0.00 | 0.25 | +$0.00B+20.05% | New |
| 16 | ALPHABET INC CAP STK CL AGOOGL | 0.00 | 0.11% | 0.00 | $1752.00 | $375.95 -78.54% | $1752.00 | +0.00 | 0.25 | -$0.00B-78.54% | New |
| 17 | PERFORMANCE FOOD GROUP CO COMPFGC | 0.00 | 0.10% | 0.01 | $47.64 | $98.19 +106.12% | $47.64 | +0.01 | 0.25 | +$0.00B+106.12% | New |
| 18 | DYNATRACE INCCUSIP 268150109 | 0.00 | 0.10% | 0.01 | $43.26 | - | $43.26 | +0.01 | 0.25 | $0.00B0.00% | New |
Showing 1-18 of 18
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2020 Q4.
| 1 | CERIDIAN HCM HLDG INCCUSIP 15677J108 | 0.19 | 0.75 | $78.28 | $82.65 | +$0.00B+5.58% |
| 2 | SNOWFLAKE INC COM SHSSNOW | 0.00 | 0.25 | $251.04 | $281.40 | +$0.00B+12.10% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.