Joho Capital LLC Portfolio Holdings

Joho Capital LLC

  • $689 Million
  • Q1 2024

Joho Capital LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $689 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $274M, Adobe Inc. with a value of $87.8M, Uber Technologies, Inc with a value of $78.4M, Quanta Services, Inc. with a value of $75.4M, and Shoals Technologies Group, Inc. with a value of $71.8M.

Examining the 13F form we can see an increase of $176M in the current position value, from $513M to 689M.

Joho Capital LLC is based out at New York, NY

Below you can find more details about Joho Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $689 Million
Technology: $526 Million
Industrials: $75.4 Million
Consumer Cyclical: $46.2 Million
Financial Services: $25.4 Million
Consumer Defensive: $8.69 Million
Communication Services: $6.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$274 Million 39.8% of portfolio
651,700
Q4 2023 Added 10.31%
$207B
$87.8 Million 12.75% of portfolio
174,000
Q1 2024 Added 108.88%
$128B
$78.4 Million 11.39% of portfolio
1,018,900
Q4 2023 Added 0.88%
$39.5B
$75.4 Million 10.94% of portfolio
290,143
Q4 2023 Added 0.97%
$887M
$71.8 Million 10.43% of portfolio
6,423,545
Q1 2024 Added 111.58%
$1.4B
$45 Million 6.54% of portfolio
1,364,514
Q1 2024 Added 428.88%
$42.3B
$25.4 Million 3.69% of portfolio
2,131,000
Q1 2024 Added 85.3%
$8.67B
$6.75 Million 0.98% of portfolio
186,000
Q1 2024 New
$1.4B
$6.24 Million 0.91% of portfolio
550,000
Q1 2024 New
$40.3B
$4.95 Million 0.72% of portfolio
18,215
Q2 2021 Added 10.83%
$78.7B
$4.53 Million 0.66% of portfolio
39,240
Q4 2023 Added 38.95%
$390B
$3.74 Million 0.54% of portfolio
23,050
Q2 2022 Reduced 17.24%
$27.6B
$1.82 Million 0.26% of portfolio
5,230
Q4 2023 New
$43.5B
$1.57 Million 0.23% of portfolio
6,020
Q1 2024 Reduced 39.31%
$190B
$1.18 Million 0.17% of portfolio
4,200
Q4 2023 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 31.67%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $689 Million
  • Prior Value $513 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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