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CIK: 0001106500
Total reported value
$460.4M
$460.4M
10 檔
71.8%
In Q1 2026, Joho Capital LLC's U.S. equity holdings reached a combined market value of $460.4M, distributed across 10 disclosed stock positions.
Joho Capital LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BROS, TSM) accounted for 71.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 30.59% | -7.34% | -14.19% | |
| 2 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 19.26% | +2.86% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 17.22% | +2.50% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.89% | +3.05% | +0.87% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 6.67% | -6.67% | EXIT | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.99% | -1.74% | +474.82% | |
| 7 | HUBB | Hubbell Inc | Stock-Industrials | 3.14% | +3.79% | — | |
| 8 | WRD | Weride Inc-adr | Stock-Other | 1.71% | +0.18% | — | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.36% | +0.23% | — | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 1.15% | +0.16% | -56.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +4.9% | — | Unchanged |
| 2 | WMT | Walmart Inc | +3.5% | +474.82% | Add |
| 3 | AMZN | Amazon.com Inc | +1.9% | +0.87% | Add |
| 4 | BROS | Dutch Bros Inc-class A | +0.7% | — | Unchanged |
| 5 | APH | Amphenol Corp-cl A | -1.1% | -56.57% | Trim |
| 6 | MSFT | Microsoft CORP | -6.5% | -14.19% | Trim |
| 7 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 8 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 9 | HUBB | Hubbell Inc | — | NEW | New buy |
| 10 | WRD | Weride Inc-adr | — | NEW | New buy |
| 11 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 12 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 13 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Joho Capital LLC reported a total U.S. public equity portfolio value of $460.4M across 10 disclosed positions in Q1 2026.
During Q1 2026, Joho Capital LLC's top holdings by market value included MSFT (30.6%)、BROS (19.3%)、TSM (17.2%). The largest single position, MSFT, represented 30.6% of total portfolio value.
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Top New Position Initiated
WIX
市值: $24.9M
Top Position Liquidated / Trimmed
UBER
前期市值: $73.7M
In Q1 2026, Joho Capital LLC made 11 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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