Latest JOHO CAPITAL LLC Stock Portfolio

$373Million | No. of Holdings #10

JOHO CAPITAL LLC Performance

2026 Q1-11.48%

YTD-11.48%

2025+19.55%

About JOHO CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, JOHO CAPITAL LLC reported an equity portfolio of $373.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of JOHO CAPITAL LLC are MSFT, BROS, TSM. The fund has invested 30.6% of it's portfolio in MICROSOFT CORP and 19.3% of portfolio in DUTCH BROS INC. <br><br> The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), QUANTA SVCS INC (PWR) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in AMPHENOL CORP (APH) and MICROSOFT CORP (MSFT). JOHO CAPITAL LLC opened new stock positions in WIX COM LTD (WIX), HUBBELL INC (HUBB) and WERIDE INC. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT) and AMAZON COM INC (AMZN).

JOHO CAPITAL LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$373Million

as of May 15, 2026

JOHO CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JOHO CAPITAL LLC made a return of -11.48% in the last quarter. In trailing 12 months, it's portfolio return was 9.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wix com ltd	24,889,500
hubbell inc	11,728,700
weride inc	6,371,980
sharkninja inc	5,083,200

New stocks bought by JOHO CAPITAL LLC

Additions

Ticker	% Inc.
walmart inc	474
amazon com inc	0.87

Additions to existing portfolio by JOHO CAPITAL LLC

Reductions

Ticker	% Reduced
amphenol corp	-56.57
microsoft corp	-14.19

JOHO CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
uber technologies inc	-73,694,200
procter and gamble co	-752,378
quanta svcs inc	-1,734,670

JOHO CAPITAL LLC got rid off the above stocks

Sector Distribution

JOHO CAPITAL LLC has about 34.2% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Technology
Others
Consumer Defensive
Industrials

Sector	%
Consumer Cyclical	34.2
Technology	31.7
Others	27
Consumer Defensive	4
Industrials	3.1

Market Cap. Distribution

JOHO CAPITAL LLC has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
MID-CAP
LARGE-CAP

Category	%
MEGA-CAP	49.5
UNALLOCATED	27
MID-CAP	19.3
LARGE-CAP	4.3

Stocks belong to which Index?

About 53.8% 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	53.8
Others	46.2

Top 5 Winners (%)		%
TSM	taiwan semiconductor manufac	11.2 %
WMT	walmart inc	6.5 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	6.5 M
WMT	walmart inc	0.9 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-21.8 %
BROS	dutch bros inc	-17.3 %
AMZN	amazon com inc	-9.7 %
APH	amphenol corp	-4.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-37.9 M
BROS	dutch bros inc	-15.0 M
AMZN	amazon com inc	-6.0 M
APH	amphenol corp	-0.5 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. MSFT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for JOHO CAPITAL LLC last quarter.

$373.06MTotal Value

13.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of JOHO CAPITAL LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN JOHO CAPITAL LLC's holding in Amazon Com Inc over time	14.89%	266,800	$55.57M 14.89%	increased 0.87 percentadded

APH Amphenol Corp Amphenol CorpAPH JOHO CAPITAL LLC's holding in Amphenol Corp over time	1.15%	34,080	$4.31M 1.15%	decreased 56.57 percentreduced

BROS Dutch Bros Inc Dutch Bros IncBROS JOHO CAPITAL LLC's holding in Dutch Bros Inc over time	19.26%	1,418,390	$71.86M 19.26%	unchanged 0 percentunchanged

HUBB Hubbell Inc Hubbell IncHUBB JOHO CAPITAL LLC's holding in Hubbell Inc over time	3.14%	23,900	$11.73M 3.14%	new position

MSFT Microsoft Corp Microsoft CorpMSFT JOHO CAPITAL LLC's holding in Microsoft Corp over time	30.59%	308,300	$114.12M 30.59%	decreased 14.19 percentreduced

PG Procter And Gamble Co Procter And Gamble CoPG JOHO CAPITAL LLC's holding in Procter And Gamble Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PWR Quanta Svcs Inc Quanta Svcs IncPWR JOHO CAPITAL LLC's holding in Quanta Svcs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM JOHO CAPITAL LLC's holding in Taiwan Semiconductor Manufac over time	17.22%	190,100	$64.24M 17.22%	unchanged 0 percentunchanged

UBER Uber Technologies Inc Uber Technologies IncUBER JOHO CAPITAL LLC's holding in Uber Technologies Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

WIX Wix Com Ltd Wix Com Ltd WIX JOHO CAPITAL LLC's holding in Wix Com Ltd over time	6.67%	276,335	$24.89M 6.67%	new position

WMT Walmart Inc Walmart IncWMT JOHO CAPITAL LLC's holding in Walmart Inc over time	3.99%	119,850	$14.89M 3.99%	increased 474.82 percentadded

Sponsored Ads Weride Inc Weride Inc JOHO CAPITAL LLC's holding in Weride Inc over time	1.71%	787,636	$6.37M 1.71%	new position

Com Shs Sharkninja Inc Sharkninja Inc JOHO CAPITAL LLC's holding in Sharkninja Inc over time	1.36%	48,000	$5.08M 1.36%	new position