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CIK: 0001106500
Total reported value
$460.4M
$460.4M
10 檔
121.1%
In Q4 2024, Joho Capital LLC's U.S. equity holdings reached a combined market value of $460.4M, distributed across 10 disclosed stock positions.
In Q4 2024, Joho Capital LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BROS, ADBE) accounted for 121.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 40.68% | -7.34% | -14.65% | |
| 2 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 17.45% | +2.86% | — | |
| 3 | ADBE | Adobe Inc | Stock-Tech | 14.65% | — | +64.13% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 13.58% | — | -14.65% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 10.38% | — | -20.26% | |
| 6 | BMBL | Bumble Inc-a | Stock-Other | 0.95% | — | -50.00% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.95% | +0.16% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.38% | — | — | |
| 10 | AKX | Ansys Inc | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BROS | Dutch Bros Inc-class A | +7.7% | — | Unchanged |
| 2 | ADBE | Adobe Inc | +5.2% | +64.13% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 4 | AKX | Ansys Inc | +0.1% | — | Unchanged |
| 5 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 6 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 7 | TXRH | Texas Roadhouse Inc | 0% | EXIT | Sold out |
| 8 | PWR | Quanta Services Inc | -0.1% | -14.65% | Trim |
| 9 | BMBL | Bumble Inc-a | -0.4% | -50.00% | Trim |
| 10 | MSFT | Microsoft CORP | -3.6% | -14.65% | Trim |
| 11 | UBER | Uber Technologies Inc | -4.4% | -20.26% | Trim |
| 12 | NU | Nu Holdings Ltd. | -4.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Joho Capital LLC reported a total U.S. public equity portfolio value of $460.4M across 10 disclosed positions in Q4 2024.
During Q4 2024, Joho Capital LLC's top holdings by market value included MSFT (40.7%)、BROS (17.4%)、ADBE (14.7%). The largest single position, MSFT, represented 40.7% of total portfolio value.
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Top Position Liquidated / Trimmed
NU
前期市值: $29.1M
In Q4 2024, Joho Capital LLC made 7 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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