Joho Capital
13F Holdings and Portfolio Analysis
Robert Karr 2023 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Joho Capital Overview
Joho Capital held 16 stocks in 2023 Q4, with total market value around $0.55B.
Joho Capital's top five holdings in 2023 Q4: MICROSOFT CORP COM(MSFT) 44.42%, Uber Technologies, Inc.(UBER) 11.37%, QUANTA SERVICES INC COM(PWR) 11.35%, Adobe Inc.(ADBE) 9.01%, SHOALS TECHNOLOGIES GROUP -A(SHLS) 8.55%.
- Portfolio Value
- $0.55B
- Current Holdings
- 16 stocks
- New / Increased
- 3 / 7
- Reduced / Exited
- 3 / 3
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 0.25 | 44.42% | 0.65 +10.31% | $376.04 | $460.25 +22.39% | $153.30 | +0.06 | 5.00 | +$0.20B+200.24% | Increased |
| 2 | Uber Technologies, Inc.UBER | 0.06 | 11.37% | 1.02 +0.88% | $61.57 | $73.03 +18.61% | $44.91 | +0.01 | 0.75 | +$0.03B+62.60% | Increased |
| 3 | QUANTA SERVICES INC COMPWR | 0.06 | 11.35% | 0.29 +0.97% | $215.80 | - | $153.04 | +0.00 | 1.25 | +$0.02B+41.01% | Increased |
| 4 | Adobe Inc.ADBE | 0.05 | 9.01% | 0.08 | $596.60 | $333.26 -44.14% | $596.60 | +0.08 | 0.25 | -$0.02B-44.14% | New |
| 5 | SHOALS TECHNOLOGIES GROUP -ASHLS | 0.05 | 8.55% | 3.04 +169.75% | $15.54 | - | $19.04 | +1.91 | 1.25 | -$0.01B-18.38% | Increased |
| 6 | NEXTRACKER INCCUSIP 65290E101 | 0.04 | 7.10% | 0.84 +2.14% | $46.85 | - | $39.96 | +0.02 | 0.75 | +$0.01B+17.24% | Increased |
| 7 | NU HLDGS LTD ORD SHS CL ANU | 0.01 | 1.74% | 1.15 - | $8.33 | $11.64 +39.72% | $7.89 | 0.00 | 0.75 | +$0.00B+47.52% | Held |
| 8 | RIVIAN AUTOMOTIVE INCCUSIP 76954A103 | 0.01 | 1.56% | 0.37 -26.89% | $23.46 | - | $24.19 | -0.14 | 1.50 | -$0.00B-3.01% | Reduced |
| 9 | DUTCH BROS INC CL ABROS | 0.01 | 1.48% | 0.26 +1.26% | $31.67 | - | $23.35 | +0.00 | 0.50 | +$0.00B+35.61% | Increased |
| 10 | Constellation Brands, Inc.STZ | 0.00 | 0.80% | 0.02 - | $241.75 | $138.82 -42.58% | $223.32 | 0.00 | 3.25 | -$0.00B-37.84% | Held |
| 11 | AMPHENOL CORP NEW CL AAPH | 0.00 | 0.71% | 0.04 +38.95% | $99.13 | - | $75.26 | +0.01 | 3.00 | +$0.00B+31.72% | Increased |
| 12 | The Procter & Gamble CompanyPG | 0.00 | 0.61% | 0.02 - | $146.54 | $140.19 -4.33% | $137.88 | 0.00 | 3.50 | +$0.00B+1.68% | Held |
| 13 | AUTODESK INC COMADSK | 0.00 | 0.44% | 0.01 -30.24% | $243.48 | - | $191.34 | -0.00 | 3.00 | +$0.00B+27.25% | Reduced |
| 14 | ANSYS INC COMANSS | 0.00 | 0.34% | 0.01 | $362.88 | - | $362.88 | +0.01 | 0.25 | $0.00B0.00% | New |
| 15 | INTUIT COMINTU | 0.00 | 0.30% | 0.00 -93.97% | $625.03 | $361.49 -42.16% | $390.61 | -0.04 | 1.50 | -$0.00B-7.46% | Reduced |
| 16 | MCDONALDS CORP COMMCD | 0.00 | 0.23% | 0.00 | $296.51 | - | $296.51 | +0.00 | 0.25 | $0.00B0.00% | New |
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 Q4.
| 1 | ALPHABET INC CAP STK CL CGOOG | 0.25 | 0.50 | $125.27 | $140.93 | +$0.00B+12.50% |
| 2 | SOLAREDGE TECHNOLOGIES INCCUSIP 83417M104 | 0.06 | 1.00 | $283.27 | $129.51 | -$0.01B-54.28% |
| 3 | LAUDER ESTEE COS INC CL AEL | 0.01 | 5.75 | $256.86 | $146.25 | -$0.00B-43.06% |
Showing 1-3 of 3
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.