JOHO CAPITAL LLC

CIK

1106500

Location

New York, NY

Portfolio Value

Small $466,424,749

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,011 / 8,798 ▼ 99 · as of Jun 2026

Top Industry

Software - Infrastructure 25.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.0%

−7.3 pts

Top 5

88.8%

+1.2 pts

Top 10

100.0%

0.0 pts

HHI

1,769

Moderately concentrated−93

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.8%	$232,356,793	5
Consumer Cyclical	41.1%	$191,772,477	3
Industrials	6.8%	$31,915,200	1
Consumer Defensive	2.2%	$10,380,279	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
WRD	WeRide Inc.	+709,990	1,497,626	$8,716,183
AMZN	Amazon Com Inc	+79,800	346,600	$82,608,644
HUBB	Hubbell Inc	+37,100	61,000	$31,915,200
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−28,200	91,650	$10,380,279
MSFT	Microsoft Corp	−21,300	287,000	$107,056,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PAYP	PayPay Corp	961,608	$13,779,842
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
WIX	Wix.com Ltd.	276,335	$24,889,493
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 tracked positions · $466,424,749 total · filing declares 10 positions · $460,415,765 · as of Jun 30, 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	287,000	-21,300	$107,056,740	−6.2%	22.95%
BROS	Dutch Bros Inc. Consumer Cyclical	Held	1,418,394	0	$101,854,873	+41.7%	21.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	190,100	0	$90,786,057	+41.3%	19.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	346,600	+79,800	$82,608,644	+48.7%	17.71%
HUBB	Hubbell Inc Industrials	Added	61,000	+37,100	$31,915,200	+172.1%	6.84%
PAYP	PayPay Corp Technology	NEW	961,608	NEW	$13,779,842	NEW	2.95%
APH	Amphenol Corp /De/ Technology	Held	34,080	0	$12,017,971	+39.5%	2.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	91,650	-28,200	$10,380,279	−30.3%	2.23%
WRD	WeRide Inc. Technology	Added	1,497,626	+709,990	$8,716,183	+36.8%	1.87%
SN	SharkNinja, Inc. Consumer Cyclical	Held	48,000	0	$7,308,960	+43.8%	1.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.