Joho Capital - Q1 2023 holdings

$389 Million is the total value of Joho Capital's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.7% .

 Value Shares↓ Weighting
MSFT  MICROSOFT CORP$170,327,640
+20.2%
590,8000.0%43.82%
-4.4%
PWR BuyQUANTA SVCS INC$47,882,838
+98.6%
287,343
+69.8%
12.32%
+57.9%
EEFT  EURONET WORLDWIDE INC$46,288,442
+18.6%
413,6590.0%11.91%
-5.7%
ARRY BuyARRAY TECHNOLOGIES INC$25,897,168
+84.8%
1,183,600
+63.3%
6.66%
+46.9%
SEDG  SOLAREDGE TECHNOLOGIES INC$25,835,750
+7.3%
85,0000.0%6.65%
-14.7%
INTU SellINTUIT$18,591,111
+8.3%
41,700
-5.4%
4.78%
-13.9%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$16,761,772
-7.6%
735,4880.0%4.31%
-26.6%
NewDUTCH BROS INCcl a$11,285,679356,803
+100.0%
2.90%
SellRIVIAN AUTOMOTIVE INC$7,770,960
-25.7%
502,000
-11.6%
2.00%
-41.0%
STZ  CONSTELLATION BRANDS INCcl a$4,114,586
-2.5%
18,2150.0%1.06%
-22.5%
PG  PROCTER AND GAMBLE CO$3,427,305
-1.9%
23,0500.0%0.88%
-21.9%
ADSK SellAUTODESK INC$2,960,035
-12.3%
14,220
-21.3%
0.76%
-30.3%
EL  LAUDER ESTEE COS INCcl a$2,551,354
-0.7%
10,3520.0%0.66%
-21.1%
APH SellAMPHENOL CORP NEWcl a$2,307,773
-31.3%
28,240
-36.0%
0.59%
-45.4%
SPG  SIMON PPTY GROUP INC NEW$1,564,221
-4.7%
13,9700.0%0.40%
-24.3%
CGNX NewCOGNEX CORP$599,55512,100
+100.0%
0.15%
APTV NewAPTIV PLC$538,5124,800
+100.0%
0.14%
LTHM ExitLIVENT CORP$0-84,080
-100.0%
-0.54%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
About Joho Capital

Joho Capital is a New York-based investment firm that was founded in 1996 by Robert Karr, a former partner at Julian Robertson's Tiger Management. The firm has a reputation for being one of the most successful hedge funds in the industry, with a focus on long-term investments in technology, media, and telecommunications companies.

Joho Capital's investment strategy is centered around identifying companies with strong growth potential and investing in them for the long term. The firm's portfolio includes a number of well-known companies, such as Facebook, Amazon, and Netflix, as well as smaller, up-and-coming firms in the technology sector.

Robert Karr, the founder and CEO of Joho Capital, is a well-respected figure in the finance industry. He is known for his ability to identify promising investment opportunities and for his disciplined approach to investing. Karr is supported by a team of experienced investment professionals, including COO and President, John Wu, and Chief Investment Officer, Tom Kempner.

Despite its success, Joho Capital has faced some challenges in recent years. The firm's investments in Chinese companies have come under scrutiny, and it has been accused of insider trading. However, the firm has denied any wrongdoing and has continued to focus on its core investment strategy. Overall, Joho Capital remains a major player in the hedge fund industry, and its success is a testament to the skill and expertise of its leadership team.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD30Q3 202247.4%
LAUDER ESTEE COS INC26Q3 20239.0%
HEXCEL CORP NEW25Q2 201916.4%
COGNEX CORP22Q2 202333.8%
MICROSOFT CORP19Q3 202345.8%
LIVENT CORP15Q2 202325.5%
BAIDU INC13Q3 201625.5%
GLOBAL PMTS INC13Q2 202219.0%
EURONET WORLDWIDE INC13Q2 202312.8%
PROCTER AND GAMBLE CO13Q3 20231.1%

View Joho Capital's complete holdings history.

Latest significant ownerships (13-D/G)
Joho Capital Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Floor & Decor Holdings, Inc.February 14, 20203,305,0343.3%
Caesarstone Ltd.Sold outFebruary 14, 201900.0%
China Online Education GroupSold outFebruary 13, 201800.0%
GrubHub Inc.Sold outFebruary 13, 201800.0%
TAL Education GroupFebruary 04, 2016766,0531.7%
Tarena International, Inc.Sold outFebruary 04, 201600.0%
58.com Inc.Sold outFebruary 17, 201500.0%
VEECO INSTRUMENTS INCFebruary 17, 2015698,1561.7%
YELP INCFebruary 14, 20141,933,8083.3%
21Vianet Group, Inc.January 18, 20131,799,2064.6%

View Joho Capital's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-05-17
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16

View Joho Capital's complete filings history.

Compare quarters

Export Joho Capital's holdings