JOHO CAPITAL LLC

JOHO CAPITAL LLC latest Q4_2020 13F filings reported $585,829,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.42%. This fund has 18 securities concentrations of 100% weights.

JOHO CAPITAL LLC largest holding is Alibaba Group Holding Ltd. ADS with weight of 29.98% and $175,616,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR18$585,829,00018.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABADECR$175,616-19.54%29.98%$232.73-98.37%754,591
MICROSOFT CORPMSFTINCR$169,6179.27%28.95%$222.42-96.67%762,600
GLOBAL PMTS INCGPNINCR$74,44563.78%12.71%$215.42-64.99%345,580
LIVENT CORPLTHMINCR$70,859167.28%12.10%$18.84-72.74%3,761,080
Euronet Worldwide Inc0INCR$66,404155.57%11.34%$144.92-39.34%458,214
AMAZON COM INCAMZNBUY$5,6670.00%0.97%$3256.900.00%1,740
FACEBOOK INCFBBUY$3,3410.00%0.57%$273.180.00%12,230
FLOOR & DECOR HLDGS INCFNDINCR$3,21324.15%0.55%$92.85-100.00%34,603
SERVICENOW INCNOWBUY$3,0880.00%0.53%$550.450.00%5,610
ADOBE SYSTEMS INCORPORATEDADBEBUY$2,8060.00%0.48%$500.180.00%5,610
PROCTER AND GAMBLE COPGINCR$2,65515.43%0.45%$139.15-84.71%19,080
CONSTELLATION BRANDS INCSTZBUY$2,3520.00%0.40%$219.100.00%10,735
LAUDER ESTEE COS INCELINCR$1,73622.00%0.30%$266.18-100.00%6,522
COGNEX CORPCGNXBUY$1,1330.00%0.19%$80.290.00%14,112
ECOLAB INCECLBUY$1,0640.00%0.18%$216.260.00%4,920
ALPHABET INC USD 0.001 CLS AGOOGLBUY$6570.00%0.11%$1752.000.00%375
DYNATRACE INCDTBUY$5710.00%0.10%$43.260.00%13,200
PERFORMANCE FOOD GROUP COPFGCBUY$6050.00%0.10%$47.640.00%12,700
CERIDIAN HCM HLDG INCCDAYSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0