Grufity logo
Grufity logo

Latest JOHO CAPITAL LLC Stock Portfolio

$460Million | No. of Holdings #10

JOHO CAPITAL LLC Performance

2026 Q2+16.89%
YTD+3.47%
2025+19.55%

About JOHO CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, JOHO CAPITAL LLC reported an equity portfolio of $460.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JOHO CAPITAL LLC are MSFT, BROS, TSM. The fund has invested 23.2% of it's portfolio in MICROSOFT CORP and 22.1% of portfolio in DUTCH BROS INC. <br><br> The fund managers got completely rid off WIX COM LTD (WIX) stocks. They significantly reduced their stock positions in WALMART INC (WMT) and MICROSOFT CORP (MSFT). JOHO CAPITAL LLC opened new stock positions in PAYPAY CORP. The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), WERIDE INC and AMAZON COM INC (AMZN).
JOHO CAPITAL LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$460Million
  as of Aug 14, 2026

JOHO CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JOHO CAPITAL LLC made a return of 16.89% in the last quarter. In trailing 12 months, it's portfolio return was 3.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
paypay corp13,779,800
New stocks bought by JOHO CAPITAL LLC

Additions

Ticker% Inc.
hubbell inc155
weride inc90.14
amazon com inc29.91
Additions to existing portfolio by JOHO CAPITAL LLC

Reductions

Ticker% Reduced
walmart inc-23.53
microsoft corp-6.91
JOHO CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
wix com ltd-24,889,500
JOHO CAPITAL LLC got rid off the above stocks

Sector Distribution

JOHO CAPITAL LLC has about 40.1% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Technology
  • Industrials
  • Consumer Defensive
Sector%
Consumer Cyclical40.1
Others26.2
Technology24.6
Industrials6.9
Consumer Defensive2.3

Market Cap. Distribution

JOHO CAPITAL LLC has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
Category%
MEGA-CAP43.4
UNALLOCATED26.2
MID-CAP22.1
LARGE-CAP8.2

Stocks belong to which Index?

About 51.7% of the stocks held by JOHO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.7
Others48.3
Top 5 Winners (%)%
sharkninja inc
43.8 %
BROS
dutch bros inc
41.8 %
TSM
taiwan semiconductor manufac
41.3 %
APH
amphenol corp
39.5 %
AMZN
amazon com inc
12.6 %
Top 5 Winners ($)$
BROS
dutch bros inc
30.0 M
TSM
taiwan semiconductor manufac
26.5 M
AMZN
amazon com inc
9.2 M
sharkninja inc
2.2 M
APH
amphenol corp
1.7 M
Top 5 Losers (%)%
weride inc
-22.9 %
WMT
walmart inc
-7.8 %
Top 5 Losers ($)$
weride inc
-2.6 M
WMT
walmart inc
-1.2 M

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 10 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. BROS was the most profitable stock for JOHO CAPITAL LLC last quarter.

$460.42MTotal Value
11.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of JOHO CAPITAL LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
JOHO CAPITAL LLC's holding in Taiwan Semiconductor Manufac over time
19.72%190,100
$90.79M
19.72%
unchanged 0 percentunchanged
WIX
Wix Com Ltd

Wix Com Ltd

WIX
JOHO CAPITAL LLC's holding in Wix Com Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Sponsored Ads
Paypay Corp

Paypay Corp

JOHO CAPITAL LLC's holding in Paypay Corp over time
2.99%961,608
$13.78M
2.99%
new position
Sponsored Ads
Weride Inc

Weride Inc

JOHO CAPITAL LLC's holding in Weride Inc over time
1.89%1,497,630
$8.72M
1.89%
increased 90.14 percentadded
Com Shs
Sharkninja Inc

Sharkninja Inc

JOHO CAPITAL LLC's holding in Sharkninja Inc over time
1.59%48,000
$7.31M
1.59%
unchanged 0 percentunchanged