Latest JOHO CAPITAL LLC Stock Portfolio
JOHO CAPITAL LLC Performance:
2024 Q3: -2.84%YTD: 1.88%2023: 31.4%
Performance for 2024 Q3 is -2.84%, and YTD is 1.88%, and 2023 is 31.4%.
About JOHO CAPITAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JOHO CAPITAL LLC reported an equity portfolio of $633.1 Millions as of 30 Sep, 2024.
The top stock holdings of JOHO CAPITAL LLC are MSFT, UBER, PWR. The fund has invested 44.3% of it's portfolio in MICROSOFT CORP and 14.8% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off SHOALS TECHNOLOGIES GROUP IN (SHLS) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ) and ADOBE INC (ADBE). JOHO CAPITAL LLC opened new stock positions in TEXAS ROADHOUSE INC (TXRH). The fund showed a lot of confidence in some stocks as they added substantially to DUTCH BROS INC (BROS).
The top stock holdings of JOHO CAPITAL LLC are MSFT, UBER, PWR. The fund has invested 44.3% of it's portfolio in MICROSOFT CORP and 14.8% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off SHOALS TECHNOLOGIES GROUP IN (SHLS) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ) and ADOBE INC (ADBE). JOHO CAPITAL LLC opened new stock positions in TEXAS ROADHOUSE INC (TXRH). The fund showed a lot of confidence in some stocks as they added substantially to DUTCH BROS INC (BROS).
JOHO CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JOHO CAPITAL LLC made a return of -2.84% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| texas roadhouse inc | 282,560 |
New stocks bought by JOHO CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| dutch bros inc | 40.67 |
Additions to existing portfolio by JOHO CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| constellation brands inc | -18.98 |
| adobe inc | -18.92 |
JOHO CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shoals technologies group in | -60,169,500 |
JOHO CAPITAL LLC got rid off the above stocks
Sector Distribution
JOHO CAPITAL LLC has about 71% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 71 |
| Industrials | 13.7 |
| Consumer Cyclical | 9.8 |
| Others | 4.6 |
Market Cap. Distribution
JOHO CAPITAL LLC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.4 |
| LARGE-CAP | 29.9 |
| MID-CAP | 9.7 |
| UNALLOCATED | 4.6 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 70.9% of the stocks held by JOHO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.5 |
| Others | 29.1 |
| RUSSELL 2000 | 1.4 |
JOHO CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JOHO CAPITAL LLC
JOHO CAPITAL LLC has 12 stocks in it's portfolio. BROS proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for JOHO CAPITAL LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 9.46 | 115,700 | 59,907,100 | reduced | -18.92 | ||
| ANSS | ansys inc | 0.26 | 5,230 | 1,666,440 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.81 | 78,480 | 5,113,760 | unchanged | 0.00 | ||
| BMBL | bumble inc | 1.36 | 1,350,000 | 8,613,000 | unchanged | 0.00 | ||
| BROS | dutch bros inc | 9.71 | 1,919,510 | 61,482,000 | added | 40.67 | ||
| MSFT | microsoft corp | 44.29 | 651,700 | 280,426,000 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 4.60 | 2,131,000 | 29,088,200 | unchanged | 0.00 | ||
| PG | procter and gamble co | 0.63 | 23,050 | 3,992,260 | unchanged | 0.00 | ||
| PWR | quanta svcs inc | 13.66 | 290,143 | 86,506,100 | unchanged | 0.00 | ||
| SHLS | shoals technologies group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STZ | constellation brands inc | 0.40 | 9,815 | 2,529,230 | reduced | -18.98 | ||
| TXRH | texas roadhouse inc | 0.04 | 1,600 | 282,560 | new | |||
| UBER | uber technologies inc | 14.77 | 1,243,900 | 93,491,500 | unchanged | 0.00 | ||