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JC

Joho Capital Portfolio holdings

AUM $460M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+20.11%
1 Year Est. Return
+11.37%
3 Year Est. Return
+80.2%
5 Year Est. Return
+106.67%
10 Year Est. Return
+594.64%
AUM
$460M
AUM Growth
+$87.4M
Cap. Flow
+$24.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20M
2
HUBB icon
Hubbell
HUBB
+$18.7M
3
PAYP
PayPay
PAYP
+$17.7M
4
WRD
WeRide Inc
WRD
+$5.13M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$8.62M
3
WMT icon
Walmart Inc
WMT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 49.16%
2 Consumer Discretionary 41.65%
3 Industrials 6.93%
4 Consumer Staples 2.25%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$107M 23.25%
287,000
-21,300
-7% -$8.62M
BROS icon
2
Dutch Bros
BROS
$6.38B
$102M 22.12%
1,418,394
– –
TSM icon
3
TSMC
TSM
$2.16T
$90.8M 19.72%
190,100
– –
AMZN icon
4
Amazon
AMZN
$2.79T
$82.6M 17.94%
346,600
+79,800
+30% +$20M
HUBB icon
5
Hubbell
HUBB
$24.3B
$31.9M 6.93%
61,000
+37,100
+155% +$18.7M
PAYP
6
PayPay
PAYP
$11.5B
$13.8M 2.99%
+961,608
New +$17.7M
WMT icon
7
Walmart Inc
WMT
$860B
$10.4M 2.25%
91,650
-28,200
-24% -$3.5M
WRD
8
WeRide Inc
WRD
$1.94B
$8.72M 1.89%
1,497,626
+709,990
+90% +$5.13M
SN icon
9
SharkNinja
SN
$24.7B
$7.31M 1.59%
48,000
– –
APH icon
10
Amphenol
APH
$202B
$6.01M 1.31%
68,160
– –
WIX icon
11
WIX.com
WIX
$3.4B
– –
-276,335
Closed -$24.9M

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Joho Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Joho Capital held 11 positions worth $460M, up 23% from $373M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital deployed $24.6M of net new capital in Q2 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was PayPay: 961,608 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $8.62M trimmed.

  • Joho Capital's largest Q2 2026 buy was PayPay: 961,608 shares worth $13.8M.
  • Joho Capital added most to Amazon in Q2 2026, an estimated $20M increase.
  • Joho Capital's biggest Q2 2026 reduction was Microsoft, cutting an estimated $8.62M.
  • Joho Capital fully exited WIX.com in Q2 2026, selling an estimated $24.9M.
  • Joho Capital's ten largest holdings make up 100% of its $460M portfolio in Q2 2026.
  • Joho Capital opened 1 new position and closed 1 in Q2 2026.
  • Joho Capital's portfolio value rose 23% quarter-over-quarter to $460M.

Based on Joho Capital's 13F filing for Q2 2026, filed 14 Aug 2026.