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JOHO CAPITAL LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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WhaleScore 1.0 ?

Joho Capital is based out of New York. Joho Capital is a hedge fund Their last reported 13F filing for Q4 2023 included $551,724,770 in managed 13F securities and a top 10 holdings concentration of 97.38%. Joho Capital's largest holding is Microsoft Corp. with shares held of 651,700. Whalewisdom has at least 85 13F filings, and 40 13G filings

2023-12-31

Top Buys (13F)

Name % Change
ADBE Adobe Systems, Inc. 9.01%
SHLS Shoals Technologies 3.93%
MSFT Microsoft Corp. 2.43%
UBER Uber Technologies In 0.92%
ANSS ANSYS, Inc. 0.34%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 44.42%
UBER Uber Technologies In 11.37%
PWR Quanta Services, Inc 11.35%
ADBE Adobe Systems, Inc. 9.01%
SHLS Shoals Technologies 8.55%
All of the investments reported on this Form 13F are held in the name of either Joho Fund, Ltd., Joho Partners, L.P., Serra Street Partners LP, Mujo Partners LP, Turner Cove, LP, Hollyhock, RAK Capital LLC or Joho Capital L.L.C. and its affiliates have full investment discretion and voting authority.

2023-12-31

13F Activity

Market Value $0.55b, Prior: $444m
New Purchases 3 stocks
Added To 7 stocks
Sold out of 3 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 97.38%
Turnover %[1] 37.5%
Turnover Alt %[2] 12.18%
Time Held Top 20 5.6875 quarters
Time Held Top 10 3.3 quarters
Time Held All 5.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance