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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%
Performance for 2026 Q1 is -11.48%, and YTD is -11.48%, and 2025 is 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.

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.

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

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 ltd24,889,500
hubbell inc11,728,700
weride inc6,371,980
sharkninja inc5,083,200
New stocks bought by JOHO CAPITAL LLC

Additions

Ticker% Inc.
walmart inc474
amazon com inc0.87
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 Cyclical34.2
Technology31.7
Others27
Consumer Defensive4
Industrials3.1

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-CAP49.5
UNALLOCATED27
MID-CAP19.3
LARGE-CAP4.3

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 50053.8
Others46.2
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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions