Joho Capital
13F Holdings and Portfolio Analysis
Robert Karr 2021 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Joho Capital Overview
Joho Capital held 22 stocks in 2021 Q2, with total market value around $0.70B.
Joho Capital's top five holdings in 2021 Q2: MICROSOFT CORP COM(MSFT) 28.61%, Alibaba Group Holding Limited(BABA) 18.39%, GLOBAL PMTS INC 15.91%, LIVENT CORP 10.39%, DYNATRACE INC 9.20%.
- Portfolio Value
- $0.70B
- Current Holdings
- 22 stocks
- New / Increased
- 1 / 4
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 0.20 | 28.61% | 0.74 - | $270.90 | $460.25 +69.90% | $130.34 | 0.00 | 2.50 | +$0.25B+253.13% | Held |
| 2 | Alibaba Group Holding LimitedBABA | 0.13 | 18.39% | 0.57 - | $226.78 | $125.39 -44.71% | $92.57 | 0.00 | 6.25 | +$0.02B+35.46% | Held |
| 3 | GLOBAL PMTS INCCUSIP 37940X102 | 0.11 | 15.91% | 0.60 +0.25% | $187.54 | - | $192.36 | +0.00 | 2.25 | -$0.00B-2.50% | Increased |
| 4 | LIVENT CORPCUSIP 53814L108 | 0.07 | 10.39% | 3.78 - | $19.36 | - | $10.16 | 0.00 | 2.00 | +$0.03B+90.58% | Held |
| 5 | DYNATRACE INCCUSIP 268150109 | 0.06 | 9.20% | 1.11 +50.91% | $58.42 | - | $51.61 | +0.37 | 0.75 | +$0.01B+13.18% | Increased |
| 6 | EURONET WORLDWIDE INCCUSIP 298736109 | 0.06 | 9.04% | 0.47 - | $135.35 | - | $112.09 | 0.00 | 1.00 | +$0.01B+20.75% | Held |
| 7 | CERIDIAN HCM HLDG INCCUSIP 15677J108 | 0.02 | 2.52% | 0.19 - | $95.92 | - | $84.27 | 0.00 | 0.50 | +$0.00B+13.83% | Held |
| 8 | Amazon.com, Inc.AMZN | 0.01 | 0.85% | 0.00 - | $3440.23 | $264.24 -92.32% | $3256.90 | 0.00 | 0.75 | -$0.01B-91.89% | Held |
| 9 | Constellation Brands, Inc.STZ | 0.00 | 0.61% | 0.02 +10.83% | $233.87 | $138.82 -40.64% | $223.32 | +0.00 | 0.75 | -$0.00B-37.84% | Increased |
| 10 | Meta Platforms, Inc.META | 0.00 | 0.60% | 0.01 - | $347.67 | $612.96 +76.31% | $273.18 | 0.00 | 0.75 | +$0.00B+124.38% | Held |
| 11 | The Procter & Gamble CompanyPG | 0.00 | 0.53% | 0.03 - | $134.94 | $140.19 +3.89% | $137.88 | 0.00 | 1.00 | +$0.00B+1.68% | Held |
| 12 | ServiceNow, Inc.NOW | 0.00 | 0.52% | 0.01 - | $549.48 | $124.37 -77.37% | $542.33 | 0.00 | 0.75 | -$0.00B-77.07% | Held |
| 13 | AMPHENOL CORP NEW CL AAPH | 0.00 | 0.51% | 0.05 - | $68.42 | - | $65.96 | 0.00 | 0.50 | +$0.00B+3.72% | Held |
| 14 | Adobe Inc.ADBE | 0.00 | 0.47% | 0.01 - | $585.56 | $333.26 -43.09% | $500.18 | 0.00 | 0.75 | -$0.00B-33.37% | Held |
| 15 | LAUDER ESTEE COS INC CL AEL | 0.00 | 0.44% | 0.01 +10.10% | $318.04 | $82.06 -74.20% | $267.27 | +0.00 | 3.50 | -$0.00B-69.30% | Increased |
| 16 | PERFORMANCE FOOD GROUP CO COMPFGC | 0.00 | 0.27% | 0.04 - | $48.48 | $98.19 +102.53% | $54.41 | 0.00 | 0.75 | +$0.00B+80.46% | Held |
| 17 | AUTODESK INC COMADSK | 0.00 | 0.27% | 0.01 - | $291.96 | - | $277.13 | 0.00 | 0.50 | +$0.00B+5.35% | Held |
| 18 | ALPHABET INC CAP STK CL AGOOGL | 0.00 | 0.24% | 0.00 - | $2441.43 | $375.95 -84.60% | $1896.33 | 0.00 | 0.75 | -$0.00B-80.17% | Held |
| 19 | Ecolab Inc.ECL | 0.00 | 0.23% | 0.01 - | $205.96 | $259.62 +26.05% | $215.48 | 0.00 | 0.75 | +$0.00B+20.48% | Held |
| 20 | SIMON PPTY GROUP INC NEWCUSIP 828806109 | 0.00 | 0.15% | 0.01 - | $130.49 | - | $113.83 | 0.00 | 0.50 | +$0.00B+14.64% | Held |
| 21 | Uber Technologies, Inc.UBER | 0.00 | 0.15% | 0.02 - | $50.12 | $73.03 +45.71% | $54.51 | 0.00 | 0.50 | +$0.00B+33.97% | Held |
| 22 | Peloton Interactive, Inc.PTON | 0.00 | 0.09% | 0.01 | $124.09 | $7.50 -93.96% | $124.09 | +0.01 | 0.25 | -$0.00B-93.96% | New |
Showing 1-22 of 22
"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.