Ownership history in JOHO CAPITAL LLC Β· 13 quarters on record
This page tracks every 13F SEC filing in which JOHO CAPITAL LLC reported a position in QUANTA SVCS INC (PWR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π JOHO CAPITAL LLC outperformed the S&P 500 by +19.5% annually on this PWR position. Timing score: 60% (3/5 decisions correct). Average cost basis: $167.08. Maximum drawdown during holding period: β19.6%.
π₯ Exceptional β beat the S&P 500 by 19.5% per year on this position.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
3 of 5 add/trim decisions correct
Best entry: $165.94 (2023 Q1) Β· Worst: $215.27 (2023 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 4 trims. Bought during 0 of 3 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.37% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size