Latest JOHO CAPITAL LLC Stock Portfolio
JOHO CAPITAL LLC Performance:
2025 Q1: -4.08%YTD: -4.08%2024: 3.99%
Performance for 2025 Q1 is -4.08%, and YTD is -4.08%, and 2024 is 3.99%.
About JOHO CAPITAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JOHO CAPITAL LLC reported an equity portfolio of $578.9 Millions as of 31 Mar, 2025.
The top stock holdings of JOHO CAPITAL LLC are MSFT, BROS, ADBE. The fund has invested 36.1% of it's portfolio in MICROSOFT CORP and 20.5% of portfolio in DUTCH BROS INC.
The fund managers got completely rid off BUMBLE INC (BMBL), CONSTELLATION BRANDS INC (STZ) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR). JOHO CAPITAL LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE).
The top stock holdings of JOHO CAPITAL LLC are MSFT, BROS, ADBE. The fund has invested 36.1% of it's portfolio in MICROSOFT CORP and 20.5% of portfolio in DUTCH BROS INC.
The fund managers got completely rid off BUMBLE INC (BMBL), CONSTELLATION BRANDS INC (STZ) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR). JOHO CAPITAL LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE).
JOHO CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JOHO CAPITAL LLC made a return of -4.08% in the last quarter. In trailing 12 months, it's portfolio return was -6.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 27,888,000 |
New stocks bought by JOHO CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 15.53 |
Additions to existing portfolio by JOHO CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| quanta svcs inc | -7.45 |
JOHO CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bumble inc | -5,494,500 |
| constellation brands inc | -2,169,120 |
| ansys inc | -1,764,240 |
JOHO CAPITAL LLC got rid off the above stocks
Sector Distribution
JOHO CAPITAL LLC has about 64% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 64 |
| Consumer Cyclical | 20.5 |
| Industrials | 10.1 |
| Others | 4.8 |
Market Cap. Distribution
JOHO CAPITAL LLC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.3 |
| LARGE-CAP | 23.4 |
| MID-CAP | 20.5 |
| UNALLOCATED | 4.8 |
Stocks belong to which Index?
About 62.2% of the stocks held by JOHO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.2 |
| Others | 37.8 |
JOHO CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JOHO CAPITAL LLC
JOHO CAPITAL LLC has 8 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. BROS was the most profitable stock for JOHO CAPITAL LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 36.07 | 556,200 | 208,792,000 | unchanged | 0.00 | ||
Historical Trend of MICROSOFT CORP Position Held By JOHO CAPITAL LLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| BROS | dutch bros inc | 20.47 | 1,919,510 | 118,511,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 14.54 | 219,400 | 84,146,500 | added | 15.53 | ||
| UBER | uber technologies inc | 12.48 | 991,900 | 72,269,800 | unchanged | 0.00 | ||
| PWR | quanta svcs inc | 10.06 | 229,193 | 58,233,400 | reduced | -7.45 | ||
| TSM | taiwan semiconductor mfg ltd | 4.82 | 168,000 | 27,888,000 | new | |||
| APH | amphenol corp new | 0.89 | 78,480 | 5,147,500 | unchanged | 0.00 | ||
| PG | procter and gamble co | 0.67 | 23,050 | 3,903,750 | unchanged | 0.00 | ||
| STZ | constellation brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMBL | bumble inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
