JOHO CAPITAL LLC
CIK 1106500 · View on SEC EDGAR ↗
- Portfolio value
- $460.4M
- Positions
- 10
- As of
- June 30, 2026
Portfolio value QoQ: +23.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 5.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.65% Est. buys $56,342,237 · sells $36,028,751
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 52.6% still held
- New positions
- 1
- Increased
- 3
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +11.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $107,056,740 | 23.25% | 287,000 | $-7,066,671 | Down ×4 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $101,854,873 | 22.12% | 1,418,394 | $29,999,033 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $90,786,057 | 19.72% | 190,100 | $26,541,762 | |||
| AMZN Amazon.com, Inc. - Common Stock | $82,608,644 | 17.94% | 346,600 | $27,042,208 | Up ×2 | ||
| HUBB Hubbell Inc Common Stock | $31,915,200 | 6.93% | 61,000 | $20,186,514 | Up ×1 | ||
| Unknown issuer (CUSIP: 70450C101) | $13,779,843 | 2.99% | 961,608 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $10,380,279 | 2.25% | 91,650 | $-4,514,679 | Down ×1 | ||
| WRD WeRide Inc. - American Depositary Shares | $8,716,183 | 1.89% | 1,497,626 | $2,344,208 | Up ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $7,308,960 | 1.59% | 48,000 | $2,225,760 | |||
| APH Amphenol Corporation Common Stock | $6,008,986 | 1.31% | 34,080 | $1,702,978 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 70450C101) | $13,779,843 | 961,608 | 2.99% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UBER | March 31, 2026 | 901,900 | $73,694,249 | 5.6% |
| ADBE | Sept. 30, 2025 | 130,600 | $50,526,528 | -23.2% |
| WIX | June 30, 2026 | 276,335 | $24,889,493 | 73.7% |
| MNDY | Sept. 30, 2025 | 50,000 | $15,724,000 | -52.8% |
| BMBL | March 31, 2025 | 675,000 | $5,494,500 | -36.2% |
| STZ | March 31, 2025 | 9,815 | $2,169,115 | -28.4% |
| ANSS | March 31, 2025 | 5,230 | $1,764,236 | No longer tracked |
| PWR | March 31, 2026 | 4,110 | $1,734,667 | 22.6% |
| PG | March 31, 2026 | 5,250 | $752,378 | 1.2% |