JOHO CAPITAL LLC
CIK
1106500
Location
New York, NY
Portfolio Value
Small
$213,935,182
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,766
/ 8,232
▼ 218
Top Industry
Software - Infrastructure
37.3%
3Y Alpha vs SPY
-11.5%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 57.3% | $213,935,182 |
| Consumer Cyclical | 35.5% | $132,505,476 |
| Consumer Defensive | 4.0% | $14,894,958 |
| Industrials | 3.1% | $11,728,686 |
Last Quarter's Activity
Export CSV
5 positions ·
$213,935,182 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 308,300 | $114,123,411 | 53.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 190,100 | $64,244,295 | 30.03% | |
| WIX |
Wix.com Ltd.
Technology
|
NEW | 276,335 | $24,889,493 | 11.63% | |
| WRD |
WeRide Inc.
Technology
|
NEW | 787,636 | $6,371,975 | 2.98% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 34,080 | $4,306,008 | 2.01% |