JOHO CAPITAL LLC

CIK

1106500

Location

New York, NY

Portfolio Value

Small $373,064,302

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,766 / 8,232 ▼ 218

Top Industry

Software - Infrastructure 37.3%

3Y Alpha vs SPY

-11.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.7%

SPY

+76.3%

Annualised alpha

-11.5%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.6%

−6.5 pts

Top 5

88.6%

−8.1 pts

Top 10

100.0%

0.0 pts

HHI

1,902

Moderately concentrated−392

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	57.3%	$213,935,182	5
Consumer Cyclical	35.5%	$132,505,476	3
Consumer Defensive	4.0%	$14,894,958	1
Industrials	3.1%	$11,728,686	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+99,000	119,850	$14,894,958
AMZN	Amazon Com Inc	+2,300	266,800	$55,566,436
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−51,000	308,300	$114,123,411
APH	Amphenol Corp /De/	−44,400	34,080	$4,306,008
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
WIX	Wix.com Ltd.	276,335	$24,889,493
HUBB	Hubbell Inc	23,900	$11,728,686
WRD	WeRide Inc.	787,636	$6,371,975
SN	SharkNinja, Inc.	48,000	$5,083,200
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	901,900	$73,694,249
PWR	Quanta Services, Inc.	4,110	$1,734,666
PG	PROCTER & GAMBLE Co	5,250	$752,377
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $373,064,302 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	308,300	-51,000	$114,123,411	−34.3%	30.59%
BROS	Dutch Bros Inc. Consumer Cyclical	Held	1,418,394	0	$71,855,840	−17.2%	19.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	190,100	0	$64,244,295	+11.2%	17.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	266,800	+2,300	$55,566,436	−9.0%	14.89%
WIX	Wix.com Ltd. Technology	NEW	276,335	NEW	$24,889,493	NEW	6.67%
WMT	Walmart Inc. Consumer Defensive	Added	119,850	+99,000	$14,894,958	+541.2%	3.99%
HUBB	Hubbell Inc Industrials	NEW	23,900	NEW	$11,728,686	NEW	3.14%
WRD	WeRide Inc. Technology	NEW	787,636	NEW	$6,371,975	NEW	1.71%
SN	SharkNinja, Inc. Consumer Cyclical	NEW	48,000	NEW	$5,083,200	NEW	1.36%
APH	Amphenol Corp /De/ Technology	Reduced	34,080	-44,400	$4,306,008	−59.4%	1.15%