Asset Manager
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JOHO CAPITAL LLC
Market Value
$373M
-20.4%
Holdings
13
+4
New Purchases
4
Added To
2
Closed
3
Reduced
2
Top 10 Concentration
100.0%
Turnover
53.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $249M | 66.7% |
| Large Cap | 5 | $21M | 5.7% |
| Mid Cap | 2 | $97M | 25.9% |
| Small Cap | 1 | $6M | 1.7% |
Portfolio Analytics
Avg Market Cap
$826.0B
Median Market Cap
$134.4B
Avg P/E
34.6
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 30.59% | 308,300 | $114M | $370.17 | -$60M | -51,000 | -14.2% | |
| 2 | BROS | 19.26% | 1,418,394 | $72M | $50.66 | -$15M | — | — | |
| 3 | TSM | 17.22% | 190,100 | $64M | $337.95 | $6M | — | — | |
| 4 | AMZN | 14.89% | 266,800 | $56M | $208.27 | -$5M | +2,300 | +0.9% | |
| 5 | WIX | 6.67% | 276,335 | $25M | $90.07 | — | +276,335 | — | NEW |
| 6 | WMT | 3.99% | 119,850 | $15M | $124.28 | $13M | +99,000 | +474.8% | |
| 7 | HUBB | 3.14% | 23,900 | $12M | $490.74 | — | +23,900 | — | NEW |
| 8 | WRD | 1.71% | 787,636 | $6M | $8.09 | — | +787,636 | — | NEW |
| 9 | SN | 1.36% | 48,000 | $5M | $105.90 | — | +48,000 | — | NEW |
| 10 | APH | 1.15% | 34,080 | $4M | $126.35 | -$6M | -44,400 | -56.6% | |
| 11 | PG | —% | — | — | — | -$752K | -5,250 | -100.0% | SOLD |
| 12 | UBER | —% | — | — | — | -$74M | -901,900 | -100.0% | SOLD |
| 13 | PWR | —% | — | — | — | -$2M | -4,110 | -100.0% | SOLD |