Joho Capital
13F Holdings and Portfolio Analysis
Robert Karr 2021 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Joho Capital Overview
Joho Capital held 20 stocks in 2021 Q3, with total market value around $0.74B.
Joho Capital's top five holdings in 2021 Q3: MICROSOFT CORP COM(MSFT) 27.20%, Alibaba Group Holding Limited(BABA) 19.05%, GLOBAL PMTS INC 16.67%, LIVENT CORP 13.28%, DYNATRACE INC 10.58%.
- Portfolio Value
- $0.74B
- Current Holdings
- 20 stocks
- New / Increased
- 0 / 3
- Reduced / Exited
- 5 / 2
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 0.20 | 27.20% | 0.72 -3.46% | $281.92 | $460.25 +63.26% | $130.34 | -0.03 | 2.75 | +$0.24B+253.13% | Reduced |
| 2 | Alibaba Group Holding LimitedBABA | 0.14 | 19.05% | 0.96 +67.60% | $148.05 | $125.39 -15.31% | $114.94 | +0.39 | 6.50 | +$0.01B+9.09% | Increased |
| 3 | GLOBAL PMTS INCCUSIP 37940X102 | 0.12 | 16.67% | 0.79 +31.78% | $157.58 | - | $183.97 | +0.19 | 2.50 | -$0.02B-14.34% | Increased |
| 4 | LIVENT CORPCUSIP 53814L108 | 0.10 | 13.28% | 4.27 +13.13% | $23.11 | - | $11.66 | +0.50 | 2.25 | +$0.05B+98.17% | Increased |
| 5 | DYNATRACE INCCUSIP 268150109 | 0.08 | 10.58% | 1.11 - | $70.97 | - | $51.61 | 0.00 | 1.00 | +$0.02B+37.50% | Held |
| 6 | EURONET WORLDWIDE INCCUSIP 298736109 | 0.06 | 8.04% | 0.47 - | $127.28 | - | $112.09 | 0.00 | 1.25 | +$0.01B+13.55% | Held |
| 7 | Amazon.com, Inc.AMZN | 0.01 | 0.69% | 0.00 -10.80% | $3284.79 | $264.24 -91.96% | $3256.90 | -0.00 | 1.00 | -$0.00B-91.89% | Reduced |
| 8 | Meta Platforms, Inc.META | 0.00 | 0.56% | 0.01 - | $339.41 | $612.96 +80.60% | $273.18 | 0.00 | 1.00 | +$0.00B+124.38% | Held |
| 9 | The Procter & Gamble CompanyPG | 0.00 | 0.52% | 0.03 - | $139.78 | $140.19 +0.29% | $137.88 | 0.00 | 1.25 | +$0.00B+1.68% | Held |
| 10 | AMPHENOL CORP NEW CL AAPH | 0.00 | 0.52% | 0.05 - | $73.23 | - | $65.96 | 0.00 | 0.75 | +$0.00B+11.03% | Held |
| 11 | ServiceNow, Inc.NOW | 0.00 | 0.52% | 0.01 -7.29% | $622.22 | $124.37 -80.01% | $542.33 | -0.00 | 1.00 | -$0.00B-77.07% | Reduced |
| 12 | Constellation Brands, Inc.STZ | 0.00 | 0.52% | 0.02 - | $210.71 | $138.82 -34.12% | $223.32 | 0.00 | 1.00 | -$0.00B-37.84% | Held |
| 13 | Adobe Inc.ADBE | 0.00 | 0.40% | 0.01 -8.56% | $575.63 | $333.26 -42.11% | $500.18 | -0.00 | 1.00 | -$0.00B-33.37% | Reduced |
| 14 | LAUDER ESTEE COS INC CL AEL | 0.00 | 0.32% | 0.01 -18.10% | $299.93 | $82.06 -72.64% | $267.27 | -0.00 | 3.75 | -$0.00B-69.30% | Reduced |
| 15 | ALPHABET INC CAP STK CL AGOOGL | 0.00 | 0.25% | 0.00 - | $2672.86 | $375.95 -85.93% | $1896.33 | 0.00 | 1.00 | -$0.00B-80.17% | Held |
| 16 | AUTODESK INC COMADSK | 0.00 | 0.25% | 0.01 - | $285.16 | - | $277.13 | 0.00 | 0.75 | +$0.00B+2.90% | Held |
| 17 | PERFORMANCE FOOD GROUP CO COMPFGC | 0.00 | 0.25% | 0.04 - | $46.46 | $98.19 +111.36% | $54.41 | 0.00 | 1.00 | +$0.00B+80.46% | Held |
| 18 | Ecolab Inc.ECL | 0.00 | 0.22% | 0.01 - | $208.68 | $259.62 +24.41% | $215.48 | 0.00 | 1.00 | +$0.00B+20.48% | Held |
| 19 | Uber Technologies, Inc.UBER | 0.00 | 0.13% | 0.02 - | $44.82 | $73.03 +62.94% | $54.51 | 0.00 | 0.75 | +$0.00B+33.97% | Held |
| 20 | Peloton Interactive, Inc.PTON | 0.00 | 0.06% | 0.01 - | $87.07 | $7.50 -91.39% | $124.09 | 0.00 | 0.50 | -$0.00B-93.96% | Held |
Showing 1-20 of 20
"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 2021 Q3.
| 1 | CERIDIAN HCM HLDG INCCUSIP 15677J108 | 0.19 | 0.50 | $84.27 | $95.92 | +$0.00B+13.83% |
| 2 | SIMON PPTY GROUP INC NEWCUSIP 828806109 | 0.01 | 0.50 | $113.83 | $130.49 | +$0.00B+14.64% |
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.