JOHO CAPITAL LLC
13F Reported Value
ⓘ$373.1M
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JOHO CAPITAL LLC disclosed 10 positions worth $373.1M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 30.6% of the equity portfolio, followed by $BROS and $TSM. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $WIX and a full exit from $UBER. The portfolio is most concentrated in Technology (61.9% of disclosed assets). All figures are sourced directly from JOHO CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1106500.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$114.1M308,300 sh - 65.9#550
Quality
$71.9M1,418,394 sh - $64.2M190,100 sh
- 74.6
Quality
$55.6M266,800 sh - —
Quality
$24.9M276,335 sh - 63.2
Quality
$14.9M119,850 sh - 68.7
Quality
$11.7M23,900 sh - —
Quality
$6.4M787,636 sh - —
Quality
$5.1M48,000 sh - 80.5
Quality
$4.3M34,080 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $114.1M | 308,300 |
 Dutch Bros Inc.$BROS | 65.9#550 | $71.9M | 1,418,394 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $64.2M | 190,100 |
 AMAZON COM INC$AMZN | 74.6 | $55.6M | 266,800 |
 Wix.com Ltd.$WIX | — | $24.9M | 276,335 |
 Walmart Inc.$WMT | 63.2 | $14.9M | 119,850 |
 HUBBELL INC$HUBB | 68.7 | $11.7M | 23,900 |
 WeRide Inc.$WRD | — | $6.4M | 787,636 |
 SharkNinja, Inc.$SN | — | $5.1M | 48,000 |
 AMPHENOL CORP /DE/$APH | 80.5 | $4.3M | 34,080 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JOHO CAPITAL LLC's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Technology
$230.7M
Consumer Discretionary
$142.3M
Full Holdings — JOHO CAPITAL LLC (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $114.1M | 30.6% | -14% | 83.7 |
| 2 | $BROS | Dutch Bros Inc. | $71.9M | 19.3% | +0% | 65.9 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $64.2M | 17.2% | +0% | — |
| 4 | $AMZN | AMAZON COM INC | $55.6M | 14.9% | +1% | 74.6 |
| 5 | $WIX | Wix.com Ltd. | $24.9M | 6.7% | NEW | — |
| 6 | $WMT | Walmart Inc. | $14.9M | 4.0% | +475% | 63.2 |
| 7 | $HUBB | HUBBELL INC | $11.7M | 3.1% | NEW | 68.7 |
| 8 | $WRD | WeRide Inc. | $6.4M | 1.7% | NEW | — |
| 9 | $SN | SharkNinja, Inc. | $5.1M | 1.4% | NEW | — |
| 10 | $APH | AMPHENOL CORP /DE/ | $4.3M | 1.1% | -57% | 80.5 |
New Positions (4)
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AI-Powered Hedge Fund Analysis: JOHO CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For JOHO CAPITAL LLC (SEC CIK: 1106500), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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