Joho Capital
13F Holdings and Portfolio Analysis
Robert Karr 2023 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Joho Capital Overview
Joho Capital held 16 stocks in 2023 Q3, with total market value around $0.44B.
Joho Capital's top five holdings in 2023 Q3: MICROSOFT CORP COM(MSFT) 41.99%, QUANTA SERVICES INC COM(PWR) 12.10%, Uber Technologies, Inc.(UBER) 10.45%, ALPHABET INC CAP STK CL C(GOOG) 7.43%, NEXTRACKER INC 7.40%.
- Portfolio Value
- $0.44B
- Current Holdings
- 16 stocks
- New / Increased
- 1 / 3
- Reduced / Exited
- 1 / 4
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 0.19 | 41.99% | 0.59 - | $315.75 | $460.25 +45.76% | $130.34 | 0.00 | 4.75 | +$0.19B+253.13% | Held |
| 2 | QUANTA SERVICES INC COMPWR | 0.05 | 12.10% | 0.29 - | $187.07 | - | $152.43 | 0.00 | 1.00 | +$0.01B+22.73% | Held |
| 3 | Uber Technologies, Inc.UBER | 0.05 | 10.45% | 1.01 +130.59% | $45.99 | $73.03 +58.80% | $44.77 | +0.57 | 0.50 | +$0.03B+63.13% | Increased |
| 4 | ALPHABET INC CAP STK CL CGOOG | 0.03 | 7.43% | 0.25 +65.43% | $131.85 | $371.98 +182.12% | $125.27 | +0.10 | 0.50 | +$0.06B+196.93% | Increased |
| 5 | NEXTRACKER INCCUSIP 65290E101 | 0.03 | 7.40% | 0.82 +1.36% | $40.16 | - | $39.81 | +0.01 | 0.50 | +$0.00B+0.87% | Increased |
| 6 | INTUIT COMINTU | 0.02 | 5.03% | 0.04 - | $510.94 | $361.49 -29.25% | $390.61 | 0.00 | 1.25 | -$0.00B-7.46% | Held |
| 7 | SHOALS TECHNOLOGIES GROUP -ASHLS | 0.02 | 4.62% | 1.13 - | $18.25 | - | $24.98 | 0.00 | 1.00 | -$0.01B-26.94% | Held |
| 8 | RIVIAN AUTOMOTIVE INCCUSIP 76954A103 | 0.01 | 2.74% | 0.50 - | $24.28 | - | $24.19 | 0.00 | 1.25 | +$0.00B+0.38% | Held |
| 9 | NU HLDGS LTD ORD SHS CL ANU | 0.01 | 1.88% | 1.15 - | $7.25 | $11.64 +60.54% | $7.89 | 0.00 | 0.50 | +$0.00B+47.52% | Held |
| 10 | SOLAREDGE TECHNOLOGIES INCCUSIP 83417M104 | 0.01 | 1.65% | 0.06 -33.24% | $129.51 | - | $283.27 | -0.03 | 1.00 | -$0.01B-54.28% | Reduced |
| 11 | DUTCH BROS INC CL ABROS | 0.01 | 1.33% | 0.25 | $23.25 | - | $23.25 | +0.25 | 0.25 | $0.00B0.00% | New |
| 12 | Constellation Brands, Inc.STZ | 0.00 | 1.03% | 0.02 - | $251.33 | $138.82 -44.77% | $223.32 | 0.00 | 3.00 | -$0.00B-37.84% | Held |
| 13 | The Procter & Gamble CompanyPG | 0.00 | 0.76% | 0.02 - | $145.86 | $140.19 -3.89% | $137.88 | 0.00 | 3.25 | +$0.00B+1.68% | Held |
| 14 | AUTODESK INC COMADSK | 0.00 | 0.66% | 0.01 - | $206.91 | - | $125.95 | 0.00 | 2.75 | +$0.00B+64.28% | Held |
| 15 | AMPHENOL CORP NEW CL AAPH | 0.00 | 0.53% | 0.03 - | $83.99 | - | $65.96 | 0.00 | 2.75 | +$0.00B+27.33% | Held |
| 16 | LAUDER ESTEE COS INC CL AEL | 0.00 | 0.38% | 0.01 - | $144.55 | $82.06 -43.23% | $256.86 | 0.00 | 5.75 | -$0.00B-68.05% | Held |
Showing 1-16 of 16
"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 2023 Q3.
| 1 | EURONET WORLDWIDE INCCUSIP 298736109 | 0.36 | 3.00 | $164.74 | $117.37 | -$0.02B-28.75% |
| 2 | LIVENT CORPCUSIP 53814L108 | 0.71 | 0.25 | $27.43 | $27.43 | $0.00B0.00% |
| 3 | ARRAY TECHNOLOGIES INCCUSIP 04271T100 | 0.14 | 0.75 | $20.32 | $22.60 | +$0.00B+11.23% |
| 4 | COGNEX CORP COMCGNX | 0.01 | 0.50 | $49.55 | $42.44 | -$0.00B-14.35% |
Showing 1-4 of 4
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.