$644 Million is the total value of Joho Capital's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $175,224 | +3.3% | 743,200 | -2.5% | 27.21% | -6.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $129,438 | -26.3% | 570,891 | -24.3% | 20.10% | -32.9% |
| GPN | Buy | GLOBAL PMTS INC | $120,032 | +61.2% | 595,455 | +72.3% | 18.64% | +46.7% |
| LTHM | Buy | LIVENT CORP | $65,419 | -7.7% | 3,777,080 | +0.4% | 10.16% | -16.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $64,993 | -2.1% | 469,939 | +2.6% | 10.09% | -11.0% |
| DT | Buy | DYNATRACE INC | $35,437 | +6106.1% | 734,600 | +5465.2% | 5.50% | +5573.2% |
| CDAY | New | CERIDIAN HCM HLDG INC | $15,593 | – | 185,037 | +100.0% | 2.42% | – |
| AMZN | AMAZON COM INC | $5,384 | -5.0% | 1,740 | 0.0% | 0.84% | -13.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,772 | +42.1% | 27,850 | +46.0% | 0.59% | +29.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,747 | +59.3% | 16,435 | +53.1% | 0.58% | +45.1% |
| FB | FACEBOOK INCcl a | $3,602 | +7.8% | 12,230 | 0.0% | 0.56% | -1.9% | |
| APH | New | AMPHENOL CORP NEWcl a | $3,492 | – | 52,940 | +100.0% | 0.54% | – |
| NOW | Buy | SERVICENOW INC | $3,346 | +8.4% | 6,690 | +19.3% | 0.52% | -1.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,667 | -5.0% | 5,610 | 0.0% | 0.41% | -13.6% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,591 | +49.3% | 8,907 | +36.6% | 0.40% | +35.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,276 | +276.2% | 39,500 | +211.0% | 0.35% | +242.7% |
| ADSK | New | AUTODESK INC | $1,793 | – | 6,470 | +100.0% | 0.28% | – |
| ECL | Buy | ECOLAB INC | $1,653 | +55.4% | 7,720 | +56.9% | 0.26% | +41.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,444 | +119.8% | 700 | +86.7% | 0.22% | +100.0% |
| UBER | New | UBER TECHNOLOGIES INC | $1,142 | – | 20,950 | +100.0% | 0.18% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $922 | – | 8,100 | +100.0% | 0.14% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -14,112 | -100.0% | -0.19% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -34,603 | -100.0% | -0.55% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Timothy K. McManus — Chief Operating Officer (Joho Capital, L.L.C.)
- Joho Capital holdings (13F-HR)
- Joho Capital significant holdings (13D/G)
- Joho Capital ownership history
- Joho Capital portfolio value
- Joho Capital filings
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