JC

Joho Capital LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$373.1M

Reporting period: 2026-03-31 · Number of holdings: 10

JOHO CAPITAL LLC disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $373.1M and a quarterly turnover rate of 54.6%.

Personality snowflake

Concentration
76.07
Portfolio Stability
54.59
Momentum/Contrarian
100
Sector conviction
100
Diversification
20
Sizing Uniformity
89.99

Recent moves

  • Trim MSFT

    -14.2%　-$59.6M

  • Add TSM

    0.0%　$6.5M

  • Add WMT

    +474.8%　$12.6M

  • Add AMZN

    +0.9%　-$5.5M

  • Trim APH

    -56.6%　-$6.3M

  • Add BROS

    0.0%　-$15.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech30.59%-6.50%-14.19%
2BROSDutch Bros Inc-class AStock-Consumer Disc19.26%+0.73%—
3TSMTaiwan Semiconductor-sp AdrStock-Tech17.22%+4.89%—
4AMZNAmazon.com INCStock-Consumer Disc14.89%+1.86%+0.87%
5WIXWix.com Ltd.Stock-Tech6.67%+6.67%NEW
6WMTWalmart INCStock-Consumer Staples3.99%+3.49%+474.82%
7HUBBHubbell INCStock-Industrials3.14%+3.14%NEW
8WRDWeride Inc-adrStock-Other1.71%+1.71%NEW
9SNSharkNinja, Inc.Stock-Consumer Disc1.36%+1.36%NEW
10APHAmphenol Corp-cl AStock-Tech1.15%-1.11%-56.57%

Holding changes this quarter

Joho Capital LLC's most significant position changes for 2026-03-31: Sold out: Uber Technologies INC (UBER); New buy: Wix.com Ltd. (WIX); New buy: Hubbell INC (HUBB); New buy: Weride Inc-adr (WRD); New buy: SharkNinja, Inc. (SN).

Position changes disclosed by Joho Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TSMTaiwan Semiconductor-sp Adr+4.9%—Unchanged
2WMTWalmart INC+3.5%+474.82%Add
3AMZNAmazon.com INC+1.9%+0.87%Add
4BROSDutch Bros Inc-class A+0.7%—Unchanged
5APHAmphenol Corp-cl A-1.1%-56.57%Trim
6MSFTMicrosoft CORP-6.5%-14.19%Trim
7UBERUber Technologies INC—EXITSold out
8WIXWix.com Ltd.—NEWNew buy
9HUBBHubbell INC—NEWNew buy
10WRDWeride Inc-adr—NEWNew buy
11SNSharkNinja, Inc.—NEWNew buy
12PWRQuanta Services INC—EXITSold out
13PGProcter & Gamble Co/the—EXITSold out

FAQ

What is Joho Capital LLC and what type of investor is it?
Joho Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $373.1M, spread across 10 disclosed positions.
What are Joho Capital LLC's largest equity positions?
Based on the latest 13F filing, Joho Capital LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $114.1M (30.6%) 2. Dutch Bros Inc-class A (BROS) — $71.9M (19.3%) 3. Taiwan Semiconductor-sp Adr (TSM) — $64.2M (17.2%) 4. Amazon.com INC (AMZN) — $55.6M (14.9%) 5. Wix.com Ltd. (WIX) — $24.9M (6.7%)
What changes did Joho Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Joho Capital LLC made 11 notable position adjustments: 4 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Uber Technologies INC (UBER); New buy: Wix.com Ltd. (WIX); New buy: Hubbell INC (HUBB); New buy: Weride Inc-adr (WRD); New buy: SharkNinja, Inc. (SN)
What sectors does Joho Capital LLC focus on?
Joho Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 56.6% • Consumer Discretionary: 36.1% • Consumer Staples: 4.1% • Industrials: 3.2%