PWR β€” QUANTA SVCS INC

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.

πŸ” Peak position
13.66% (2024 Q3)
πŸ“Š Avg. % of fund
10.33%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

JOHO CAPITAL LLC Γ— PWR AI Analytics

πŸ“ˆ 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: –19.6%.

πŸ“ˆ Position Alpha vs SPY
+19.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 19.5% per year on this position.
11 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$167.08
+152.5% vs current ($421.95)

Best entry: $165.94 (2023 Q1)  Β·  Worst: $215.27 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–19.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.37% of portfolio

⚠ 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.

% of Fund (quarterly)    PWR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,110 -112,383 -96.5% 0.37% $1.7M $421.95
2025 Q3 REDUCED 116,493 -112,700 -49.2% 8.58% $48.3M $414.21
2025 Q2 UNCHANGED 229,193 β€” 0% 12.21% $86.7M $377.79
2025 Q1 REDUCED 229,193 -18,450 -7.5% 10.06% $58.2M $253.89
2024 Q4 REDUCED 247,643 -42,500 -14.6% 13.58% $78.3M $315.59
2024 Q3 UNCHANGED 290,143 β€” 0% 13.66% $86.5M $297.62
2024 Q2 UNCHANGED 290,143 β€” 0% 10.43% $73.7M $253.55
2024 Q1 UNCHANGED 290,143 β€” 0% 10.45% $75.4M $259.16
2023 Q4 ADDED 290,143 +2,800 +1.0% 11.35% $62.6M $215.27
2023 Q3 UNCHANGED 287,343 β€” 0% 12.10% $53.8M $186.53
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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