JOHO CAPITAL LLC — 13F Holdings & Portfolio
CIK 1106500 · latest 13F-HR filed 2026-05-15
JOHO CAPITAL LLC manages $373.1M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (30.59%), BROS (19.26%), TSM (17.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 3, added to 2, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$373.1M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −3 / ↑2 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$12.6M +541.2%
- TAIWAN SEMICONDUCTOR MANUFAC$6.5M +11.2%
Top Trims
- MICROSOFT CORP-$59.6M -34.3%
- DUTCH BROS INC-$15.0M -17.2%
- AMPHENOL CORP-$6.3M -59.4%
- AMAZON COM INC-$5.5M -9.0%
Exited Positions
- UBER TECHNOLOGIES INC$73.7M
- QUANTA SVCS INC$1.7M
- PROCTER AND GAMBLE CO$752.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $114.1M | 30.59% | 308,300 | SH |
| 2 | DUTCH BROS INC | BROS | 26701L100 | $71.9M | 19.26% | 1,418,394 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $64.2M | 17.22% | 190,100 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $55.6M | 14.89% | 266,800 | SH |
| 5 | WIX COM LTD | WIX | M98068105 | $24.9M | 6.67% | 276,335 | SH |
| 6 | WALMART INC | WMT | 931142103 | $14.9M | 3.99% | 119,850 | SH |
| 7 | HUBBELL INC | HUBB | 443510607 | $11.7M | 3.14% | 23,900 | SH |
| 8 | WERIDE INC | WRD | 950915108 | $6.4M | 1.71% | 787,636 | SH |
| 9 | SHARKNINJA INC | SN | G8068L108 | $5.1M | 1.36% | 48,000 | SH |
| 10 | AMPHENOL CORP | APH | 032095101 | $4.3M | 1.15% | 34,080 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $373.1M | 10 | 0001172661-26-002083 |
| 2025-12-31 | 2026-02-17 | $468.5M | 9 | 0001172661-26-000868 |
| 2025-09-30 | 2025-11-14 | $563.0M | 9 | 0001172661-25-004905 |