Institutional Manager · CIK 0001106500
JOHO CAPITAL LLC
New York, NY · File #028-05521
Latest AUM
$468.5M
Positions
9
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | QUANTA SVCS INC | 74762E102 | -112,383 | -$47.4M | +$890,018 |
| REDUCE | MICROSOFT CORP | MSFT | -49,400 | -$23.9M | -$14.0M |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -59,000 | -$17.9M | +$6.1M |
| ADD | WALMART INC | WMT | +9,800 | +$1.1M | +$92,268 |
| REDUCE | PROCTER AND GAMBLE CO | 742718109 | -7,300 | -$1.0M | -$129,766 |
| REDUCE | AMAZON COM INC | AMZN | 0 | $0 | +$3.0M |
| REDUCE | AMPHENOL CORP NEW | 032095101 | 0 | $0 | +$893,887 |
| REDUCE | DUTCH BROS INC | BROS | 0 | $0 | +$12.6M |
| REDUCE | UBER TECHNOLOGIES INC | UBER | 0 | $0 | -$14.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $468.5M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $563.0M
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $709.9M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $578.9M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $576.3M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $633.1M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $706.9M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $721.0M
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $444.3M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 359,300 | $173.8M | 37.09% |
| 2 | DUTCH BROS INC | BROS | 1,418,394 | $86.8M | 18.53% |
| 3 | UBER TECHNOLOGIES INC | UBER | 901,900 | $73.7M | 15.73% |
| 4 | AMAZON COM INC | AMZN | 264,500 | $61.1M | 13.03% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 190,100 | $57.8M | 12.33% |
| 6 | AMPHENOL CORP NEW | 032095101 | 78,480 | $10.6M | 2.26% |
| 7 | WALMART INC | WMT | 20,850 | $2.3M | 0.50% |
| 8 | QUANTA SVCS INC | 74762E102 | 4,110 | $1.7M | 0.37% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 5,250 | $752,378 | 0.16% |