Joho Capital 13F annual report
Joho Capital is an investment fund managing more than $707 billion ran by Timothy Mcmanus. There are currently 12 companies in Mr. Mcmanus’s portfolio. The largest investments include Microsoft and Uber Technologies Inc, together worth $382 billion.
$707 billion Assets Under Management (AUM)
As of 7th August 2024, Joho Capital’s top holding is 651,700 shares of Microsoft currently worth over $291 billion and making up 41.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Joho Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 1,243,900 shares of Uber Technologies Inc worth $90.4 billion, whose value fell 10.2% in the past six months.
The third-largest holding is Adobe Inc worth $79.3 billion and the next is Quanta Svcs Inc worth $73.7 billion, with 290,143 shares owned.
Currently, Joho Capital's portfolio is worth at least $707 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Joho Capital
The Joho Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Timothy Mcmanus serves as the Chief Operating Officer (Joho Capital, L.L.C.) at Joho Capital.
Recent trades
In the most recent 13F filing, Joho Capital revealed that it had increased its stake in
Uber Technologies Inc and bought 225,000 additional shares worth around $16 million.
This means they effectively own approximately 0.1% of the company.
Uber Technologies Inc makes up
19.3%
of the fund's Technology sector allocation and has grown its share price by 58.4% in the past year.
On the other hand, there are companies that Joho Capital is getting rid of from its portfolio.
Joho Capital closed its position in Nextracker Inc on 14th August 2024.
It sold the previously owned 571,669 shares for $32.2 billion.
Timothy Mcmanus also disclosed a decreased stake in Adobe Inc by 0.2%.
This leaves the value of the investment at $79.3 billion and 142,700 shares.
One of the average hedge funds
The two most similar investment funds to Joho Capital are Maven Securities Ltd and Global X Japan Co. They manage $706 billion and $706 billion respectively.
Timothy Mcmanus investment strategy
Joho Capital’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 66.2% of
the total portfolio value.
The fund focuses on investments in the United States as
58.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $315 billion.
The complete list of Joho Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
No change
651,700
|
$291,277,315,000 | 41.21% |
| Uber Technologies Inc |
22.08%
1,243,900
|
$90,406,652,000 | 12.79% |
| Adobe Inc |
17.99%
142,700
|
$79,275,558,000 | 11.21% |
| Quanta Svcs Inc |
No change
290,143
|
$73,722,435,000 | 10.43% |
| Shoals Technologies Group In |
50.11%
9,642,545
|
$60,169,481,000 | 8.51% |
| Dutch Bros Inc. |
No change
1,364,514
|
$56,490,880,000 | 7.99% |
| Nextracker Inc |
Closed
571,669
|
$32,167,815,000 | |
| Nu Hldgs Ltd |
No change
2,131,000
|
$27,468,590,000 | 3.89% |
| Bumble Inc |
145.45%
1,350,000
|
$14,188,500,000 | 2.01% |
| Match Group Inc. |
Closed
186,000
|
$6,748,080,000 | |
| Amphenol Corp. |
100.00%
78,480
|
$5,287,198,000 | 0.75% |
| Procter And Gamble Co |
No change
23,050
|
$3,801,406,000 | 0.54% |
| Constellation Brands, Inc. |
33.49%
12,115
|
$3,116,947,000 | 0.44% |
| Ansys Inc. |
No change
5,230
|
$1,681,445,000 | 0.24% |
| Autodesk Inc. |
Closed
6,020
|
$1,567,728,000 | |
| Mcdonalds Corp |
Closed
4,200
|
$1,184,190,000 | |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||
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