Asset Manager
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JOHO CAPITAL LLC
Market Value
$469M
-16.8%
Holdings
9
-2
New Purchases
0
Added To
1
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $296M | 63.1% |
| Large Cap | 3 | $86M | 18.4% |
| Mid Cap | 1 | $87M | 18.5% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$336.3B
Avg P/E
42.4
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.22
# 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 | 37.09% | 359,300 | $174M | $483.62 | -$38M | -49,400 | -12.1% | |
| 2 | BROS | 18.53% | 1,418,394 | $87M | $61.22 | $13M | — | — | |
| 3 | UBER | 15.73% | 901,900 | $74M | $81.71 | -$15M | — | — | |
| 4 | AMZN | 13.03% | 264,500 | $61M | $230.82 | $3M | — | — | |
| 5 | TSM | 12.33% | 190,100 | $58M | $303.89 | -$12M | -59,000 | -23.7% | |
| 6 | APH | 2.26% | 78,480 | $11M | $135.14 | $894K | — | — | |
| 7 | WMT | 0.50% | 20,850 | $2M | $111.41 | $1M | +9,800 | +88.7% | |
| 8 | PWR | 0.37% | 4,110 | $2M | $422.06 | -$47M | -112,383 | -96.5% | |
| 9 | PG | 0.16% | 5,250 | $752K | $143.31 | -$1M | -7,300 | -58.2% |