Asset Manager
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JOHO CAPITAL LLC
Market Value
$710M
+22.6%
Holdings
9
-2
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $337M | 47.4% |
| Large Cap | 4 | $237M | 33.5% |
| Mid Cap | 2 | $136M | 19.1% |
Portfolio Analytics
Avg Market Cap
$674.8B
Median Market Cap
$146.2B
Avg P/E
39.4
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 38.97% | 556,200 | $277M | $497.41 | $68M | — | — | |
| 2 | BROS | 16.90% | 1,754,789 | $120M | $68.37 | $1M | -164,725 | -8.6% | |
| 3 | UBER | 13.04% | 991,900 | $93M | $93.30 | $20M | — | — | |
| 4 | PWR | 12.21% | 229,193 | $87M | $378.08 | $28M | — | — | |
| 5 | TSM | 7.95% | 249,100 | $56M | $226.49 | $29M | +81,100 | +48.3% | |
| 6 | ADBE | 7.12% | 130,600 | $51M | $386.88 | -$34M | -88,800 | -40.5% | |
| 7 | MNDY | 2.21% | 50,000 | $16M | $314.48 | — | +50,000 | — | NEW |
| 8 | APH | 1.09% | 78,480 | $8M | $98.75 | $3M | — | — | |
| 9 | PG | 0.52% | 23,050 | $4M | $159.32 | -$231K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MNDY | $16M | 2.21% |