Joho Kapital Q3 2019

Joho Kapital holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
FLOOR & DECOR HLDGS INCcl a$176,219
7.36%
3,445,134
-12.06%
31.12%
23.82%
MICROSOFT CORP$124,154
18.36%
893,000
14.05%
21.93%
36.51%
ALIBABA GROUP HLDG LTDsponsored ads$115,133
-7.22%
688,471
-5.99%
20.33%
7.00%
GLOBAL PMTS INC$97,626
194.52%
614,000
196.62%
17.24%
239.67%
LIVENT CORPNew $16,5512,473,9892.92%
SPOTIFY TECHNOLOGY S A$16,327
-49.24%
143,217
-34.90%
2.88%
-41.46%
FARFETCH LTDord sh cl a$8,783
-91.89%
1,016,507
-80.48%
1.55%
-90.65%
COGNEX CORP$5,312
-91.25%
108,121
-91.45%
0.94%
-89.91%
FOUR SEASONS ED CAYMAN INCadr$2,883
-11.10%
1,584,015
-12.07%
0.51%
2.53%
LAUDER ESTEE COS INCcl a$2,432
7.42%
12,222
-1.13%
0.43%
23.89%
THE REALREAL INC$814
40.83%
36,400
82.00%
0.14%
62.42%
TJX COS INC NEWSold $0-35,614-0.29%
HEXCEL CORP NEWSold $0-218,053-2.70%
Portfolio Information
QuarterQ3 2019
Total value$566,234,000
Holdings11
Managers
Robert Karr
Quarters
2019-12-31
$670,965
2019-09-30
$566,234
2019-06-30
$653,032
2019-03-31
$593,215
2018-12-31
$446,149
2018-09-30
$413,647
2018-06-30
$459,208
2018-03-31
$402,423
2017-12-31
$388,648
2017-09-30
$458,361
2017-06-30
$485,786
2017-03-31
$522,962
2016-12-31
$498,015
2016-09-30
$508,199
2016-06-30
$367,294
2016-03-31
$398,135
2015-12-31
$357,003
2015-09-30
$349,247
2015-06-30
$429,110
2015-03-31
$437,603
2014-12-31
$521,374
2014-09-30
$590,137
2014-06-30
$654,992
2014-03-31
$625,882
2013-12-31
$1,461,805
2013-09-30
$1,332,589
2013-06-30
$1,166,797
SEC Filings