Joho Kapital Q4 2019

Joho Kapital holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
FLOOR & DECOR HLDGS INCcl a$167,929
-4.70%
3,305,034
-4.07%
25.03%
-19.58%
ALIBABA GROUP HLDG LTDsponsored ads$146,025
26.83%
688,4710.00%21.76%
7.03%
MICROSOFT CORP$140,826
13.43%
893,0000.00%20.99%
-4.28%
GLOBAL PMTS INC$127,792
30.90%
700,000
14.01%
19.05%
10.47%
LIVENT CORP$33,492
102.36%
3,917,195
58.34%
4.99%
70.77%
SPOTIFY TECHNOLOGY S A$21,418
31.18%
143,2170.00%3.19%
10.71%
SERVICENOW INCNew $18,63366,0002.78%
COGNEX CORP$6,059
14.06%
108,1210.00%0.90%
-3.74%
FARFETCH LTDord sh cl a$4,451
-49.32%
430,005
-57.70%
0.66%
-57.23%
LAUDER ESTEE COS INCcl a$3,392
39.47%
16,422
34.36%
0.51%
17.70%
FOUR SEASONS ED CAYMAN INCadr$948
-67.12%
592,602
-62.59%
0.14%
-72.25%
THE REALREAL INCSold $0-36,400-0.14%
Portfolio Information
QuarterQ4 2019
Total value$670,965,000
Holdings11
Managers
Robert Karr
Quarters
2020-03-31
$385,890
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