Joho Capital
Latest statistics and disclosures from Joho Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, UBER, BROS, TSM, AMZN, and represent 89.15% of Joho Capital's stock portfolio.
- Added to shares of these 2 stocks: AMZN (+$58M), WMT.
- Started 2 new stock positions in AMZN, WMT.
- Reduced shares in these 7 stocks: MSFT (-$76M), , PWR (-$47M), BROS (-$18M), MNDY (-$16M), UBER (-$8.8M), PG.
- Sold out of its positions in ADBE, MNDY.
- Joho Capital was a net seller of stock by $-158M.
- Joho Capital has $563M in assets under management (AUM), dropping by -20.70%.
- Central Index Key (CIK): 0001106500
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Positions held by Joho Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Joho Capital
Joho Capital holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 37.6 | $212M | -26% | 409k | 517.95 |
|
| Uber Technologies (UBER) | 15.7 | $88M | -9% | 902k | 97.97 |
|
| Dutch Bros Cl A (BROS) | 13.2 | $74M | -19% | 1.4M | 52.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 12.4 | $70M | 249k | 279.29 |
|
|
| Amazon (AMZN) | 10.3 | $58M | NEW | 265k | 219.57 |
|
| Quanta Services (PWR) | 8.6 | $48M | -49% | 117k | 414.42 |
|
| Amphenol Corp Cl A (APH) | 1.7 | $9.7M | 79k | 123.75 |
|
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| Procter & Gamble Company (PG) | 0.3 | $1.9M | -45% | 13k | 153.65 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | NEW | 11k | 103.06 |
|
Past Filings by Joho Capital
SEC 13F filings are viewable for Joho Capital going back to 2010
- Joho Capital 2025 Q3 filed Nov. 14, 2025
- Joho Capital 2025 Q2 filed Aug. 14, 2025
- Joho Capital 2025 Q1 filed May 14, 2025
- Joho Capital 2024 Q4 filed Feb. 14, 2025
- Joho Capital 2024 Q3 filed Nov. 14, 2024
- Joho Capital 2024 Q2 filed Aug. 14, 2024
- Joho Capital 2024 Q1 filed May 15, 2024
- Joho Capital 2023 Q4 filed Feb. 14, 2024
- Joho Capital 2023 Q3 filed Nov. 14, 2023
- Joho Capital 2023 Q2 filed Aug. 14, 2023
- Joho Capital 2023 Q1 filed May 15, 2023
- Joho Capital 2022 Q4 filed Feb. 14, 2023
- Joho Capital 2022 Q3 filed Nov. 14, 2022
- Joho Capital 2022 Q2 filed Aug. 12, 2022
- Joho Capital 2022 Q1 filed May 16, 2022
- Joho Capital 2021 Q4 filed Feb. 14, 2022