Latest JOHO CAPITAL LLC Stock Portfolio
JOHO CAPITAL LLC Performance:
2025 Q3: -0.27%YTD: 17.77%2024: 4.55%
Performance for 2025 Q3 is -0.27%, and YTD is 17.77%, and 2024 is 4.55%.
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 $563 Millions as of 30 Sep, 2025.
The top stock holdings of JOHO CAPITAL LLC are MSFT, UBER, BROS. The fund has invested 37.6% of it's portfolio in MICROSOFT CORP and 15.7% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off ADOBE INC (ADBE) and MONDAY COM LTD stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), PROCTER AND GAMBLE CO (PG) and MICROSOFT CORP (MSFT). JOHO CAPITAL LLC opened new stock positions in AMAZON COM INC (AMZN) and WALMART INC (WMT).
The top stock holdings of JOHO CAPITAL LLC are MSFT, UBER, BROS. The fund has invested 37.6% of it's portfolio in MICROSOFT CORP and 15.7% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off ADOBE INC (ADBE) and MONDAY COM LTD stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), PROCTER AND GAMBLE CO (PG) and MICROSOFT CORP (MSFT). JOHO CAPITAL LLC opened new stock positions in AMAZON COM INC (AMZN) and WALMART INC (WMT).
JOHO CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JOHO CAPITAL LLC made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 20.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 58,076,300 |
| walmart inc | 1,138,810 |
New stocks bought by JOHO CAPITAL LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| quanta svcs inc | -49.17 |
| procter and gamble co | -45.55 |
| microsoft corp | -26.52 |
| dutch bros inc | -19.17 |
| uber technologies inc | -9.07 |
JOHO CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adobe inc | -50,526,500 |
| monday com ltd | -15,724,000 |
JOHO CAPITAL LLC got rid off the above stocks
Sector Distribution
JOHO CAPITAL LLC has about 55% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 55 |
| Consumer Cyclical | 23.5 |
| Others | 12.4 |
| Industrials | 8.6 |
Market Cap. Distribution
JOHO CAPITAL LLC has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.5 |
| LARGE-CAP | 26 |
| MID-CAP | 13.2 |
| UNALLOCATED | 12.4 |
Stocks belong to which Index?
About 58.8% of the stocks held by JOHO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.8 |
| Others | 41.2 |
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 9 stocks in it's portfolio. BROS proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for JOHO CAPITAL LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 10.32 | 264,500 | 58,076,300 | new | |||
| APH | amphenol corp new | 1.73 | 78,480 | 9,711,900 | unchanged | 0.00 | ||
| BROS | dutch bros inc | 13.19 | 1,418,390 | 74,238,700 | reduced | -19.17 | ||
| MSFT | microsoft corp | 37.60 | 408,700 | 211,686,000 | reduced | -26.52 | ||
| PG | procter and gamble co | 0.34 | 12,550 | 1,928,310 | reduced | -45.55 | ||
| PWR | quanta svcs inc | 8.57 | 116,493 | 48,277,000 | reduced | -49.17 | ||
| TSM | taiwan semiconductor mfg ltd | 12.36 | 249,100 | 69,571,100 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 15.70 | 901,900 | 88,359,100 | reduced | -9.07 | ||
| WMT | walmart inc | 0.20 | 11,050 | 1,138,810 | new | |||
| monday com ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||