Asset Manager
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JOHO CAPITAL LLC
Market Value
$460M
+23.4%
Holdings
11
-2
New Purchases
1
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $291M | 63.2% |
| Large Cap | 3 | $45M | 9.8% |
| Mid Cap | 3 | $116M | 25.1% |
| Small Cap | 1 | $9M | 1.9% |
Portfolio Analytics
Avg Market Cap
$923.3B
Median Market Cap
$28.0B
Avg P/E
34.7
Median P/E
33.4
Avg Dividend Yield
0.00%
Avg Beta
1.30
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 23.25% | 287,000 | $107M | $373.02 | -$7M | -21,300 | -6.9% | |
| 2 | BROS | 22.12% | 1,418,394 | $102M | $71.81 | $30M | — | — | |
| 3 | TSM | 19.72% | 190,100 | $91M | $477.57 | $27M | — | — | |
| 4 | AMZN | 17.94% | 346,600 | $83M | $238.34 | $27M | +79,800 | +29.9% | |
| 5 | HUBB | 6.93% | 61,000 | $32M | $523.20 | $20M | +37,100 | +155.2% | |
| 6 | PAYP | 2.99% | 961,608 | $14M | $14.33 | — | +961,608 | — | NEW |
| 7 | WMT | 2.25% | 91,650 | $10M | $113.26 | -$5M | -28,200 | -23.5% | |
| 8 | WRD | 1.89% | 1,497,626 | $9M | $5.82 | $2M | +709,990 | +90.1% | |
| 9 | SN | 1.59% | 48,000 | $7M | $152.27 | $2M | — | — | |
| 10 | APH | 1.31% | 34,080 | $6M | $176.32 | $2M | — | — | |
| 11 | WIX | —% | — | — | — | -$25M | -276,335 | -100.0% | SOLD |