Latest JOHO CAPITAL LLC Stock Portfolio
JOHO CAPITAL LLC Performance:
2025 Q4: -0.97%YTD: 19.55%2024: 3.12%
Performance for 2025 Q4 is -0.97%, and YTD is 19.55%, and 2024 is 3.12%.
About JOHO CAPITAL LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, JOHO CAPITAL LLC reported an equity portfolio of $468.5 Millions as of 31 Dec, 2025.
The top stock holdings of JOHO CAPITAL LLC are MSFT, BROS, UBER. The fund has invested 37.1% of it's portfolio in MICROSOFT CORP and 18.5% of portfolio in DUTCH BROS INC.
They significantly reduced their stock positions in QUANTA SVCS INC (PWR), PROCTER AND GAMBLE CO (PG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT).
The top stock holdings of JOHO CAPITAL LLC are MSFT, BROS, UBER. The fund has invested 37.1% of it's portfolio in MICROSOFT CORP and 18.5% of portfolio in DUTCH BROS INC.
They significantly reduced their stock positions in QUANTA SVCS INC (PWR), PROCTER AND GAMBLE CO (PG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to 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 -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 19.55%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 88.69 |
Additions to existing portfolio by JOHO CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| quanta svcs inc | -96.47 |
| procter and gamble co | -58.17 |
| taiwan semiconductor mfg ltd | -23.69 |
| microsoft corp | -12.09 |
JOHO CAPITAL LLC reduced stake in above stock
Sold off
Sector Distribution
JOHO CAPITAL LLC has about 55.1% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Others
| Sector | % |
|---|---|
| Technology | 55.1 |
| Consumer Cyclical | 31.6 |
| Others | 12.3 |
Market Cap. Distribution
JOHO CAPITAL LLC has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- MID-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 50.8 |
| MID-CAP | 18.5 |
| LARGE-CAP | 18.4 |
| UNALLOCATED | 12.3 |
Stocks belong to which Index?
About 53.4% 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 500 | 53.4 |
| Others | 46.6 |
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. UBER 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 13.03 | 264,500 | 61,051,900 | unchanged | 0.00 | ||
| APH | amphenol corp new | 2.26 | 78,480 | 10,605,800 | unchanged | 0.00 | ||
| BROS | dutch bros inc | 18.53 | 1,418,390 | 86,834,100 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 37.09 | 359,300 | 173,765,000 | reduced | -12.09 | ||
| PG | procter and gamble co | 0.16 | 5,250 | 752,378 | reduced | -58.17 | ||
| PWR | quanta svcs inc | 0.37 | 4,110 | 1,734,670 | reduced | -96.47 | ||
| TSM | taiwan semiconductor mfg ltd | 12.33 | 190,100 | 57,769,500 | reduced | -23.69 | ||
| UBER | uber technologies inc | 15.73 | 901,900 | 73,694,200 | unchanged | 0.00 | ||
| WMT | walmart inc | 0.50 | 20,850 | 2,322,900 | added | 88.69 | ||