Joho Capital

Latest statistics and disclosures from Joho Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, BROS, UBER, AMZN, TSM, and represent 96.71% of Joho Capital's stock portfolio.
  • Added to shares of these 1 stock: WMT.
  • Reduced shares in these 4 stocks: PWR (-$47M), MSFT (-$24M), TSM (-$18M), PG.
  • Joho Capital was a net seller of stock by $-89M.
  • Joho Capital has $469M in assets under management (AUM), dropping by -16.78%.
  • Central Index Key (CIK): 0001106500

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Portfolio Holdings for Joho Capital

Joho Capital holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 37.1 $174M -12% 359k 483.62
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Dutch Bros Cl A (BROS) 18.5 $87M 1.4M 61.22
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Uber Technologies (UBER) 15.7 $74M 902k 81.71
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Amazon (AMZN) 13.0 $61M 265k 230.82
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 12.3 $58M -23% 190k 303.89
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Amphenol Corp Cl A (APH) 2.3 $11M 79k 135.14
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Wal-Mart Stores (WMT) 0.5 $2.3M +88% 21k 111.41
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Quanta Services (PWR) 0.4 $1.7M -96% 4.1k 422.06
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Procter & Gamble Company (PG) 0.2 $752k -58% 5.3k 143.31
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Past Filings by Joho Capital

SEC 13F filings are viewable for Joho Capital going back to 2010

View all past filings