$707 Million is the total value of Joho Capital's 12 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $291,277,315 | +6.2% | 651,700 | 0.0% | 41.21% | +8.4% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $90,406,652 | +15.2% | 1,243,900 | +22.1% | 12.79% | +17.5% |
| ADBE | Sell | ADOBE INC | $79,275,558 | -9.7% | 142,700 | -18.0% | 11.22% | -7.9% |
| PWR | QUANTA SVCS INC | $73,722,435 | -2.2% | 290,143 | 0.0% | 10.43% | -0.2% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $60,169,481 | -16.2% | 9,642,545 | +50.1% | 8.51% | -14.5% |
| DUTCH BROS INCcl a | $56,490,880 | +25.5% | 1,364,514 | 0.0% | 7.99% | +28.0% | ||
| NU HLDGS LTD | $27,468,590 | +8.0% | 2,131,000 | 0.0% | 3.89% | +10.2% | ||
| BMBL | Buy | BUMBLE INC | $14,188,500 | +127.3% | 1,350,000 | +145.5% | 2.01% | +131.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,287,198 | +16.8% | 78,480 | +100.0% | 0.75% | +19.1% |
| PG | PROCTER AND GAMBLE CO | $3,801,406 | +1.6% | 23,050 | 0.0% | 0.54% | +3.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,116,947 | -37.0% | 12,115 | -33.5% | 0.44% | -35.8% |
| ANSS | ANSYS INC | $1,681,445 | -7.4% | 5,230 | 0.0% | 0.24% | -5.6% | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,200 | -100.0% | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,020 | -100.0% | -0.22% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -186,000 | -100.0% | -0.94% | – |
| Exit | NEXTRACKER INC | $0 | – | -571,669 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 30 | Q3 2022 | 47.4% |
| LAUDER ESTEE COS INC | 26 | Q3 2023 | 9.0% |
| HEXCEL CORP NEW | 25 | Q2 2019 | 16.4% |
| MICROSOFT CORP | 22 | Q2 2024 | 45.8% |
| COGNEX CORP | 22 | Q2 2023 | 33.8% |
| PROCTER AND GAMBLE CO | 16 | Q2 2024 | 1.1% |
| LIVENT CORP | 15 | Q2 2023 | 25.5% |
| CONSTELLATION BRANDS INC | 15 | Q2 2024 | 1.4% |
| AMPHENOL CORP NEW | 14 | Q2 2024 | 1.1% |
| BAIDU INC | 13 | Q3 2016 | 25.5% |
View Joho Capital's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Floor & Decor Holdings, Inc. | February 14, 2020 | 3,305,034 | 3.3% |
| Caesarstone Ltd.Sold out | February 14, 2019 | 0 | 0.0% |
| China Online Education GroupSold out | February 13, 2018 | 0 | 0.0% |
| GrubHub Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| TAL Education Group | February 04, 2016 | 766,053 | 1.7% |
| Tarena International, Inc.Sold out | February 04, 2016 | 0 | 0.0% |
| 58.com Inc.Sold out | February 17, 2015 | 0 | 0.0% |
| VEECO INSTRUMENTS INC | February 17, 2015 | 698,156 | 1.7% |
| YELP INC | February 14, 2014 | 1,933,808 | 3.3% |
| 21Vianet Group, Inc. | January 18, 2013 | 1,799,206 | 4.6% |
View Joho Capital's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-25 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-06 |
| SC 13G | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Joho Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.