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Joho Capital Portfolio holdings

AUM $373M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-10.38%
1 Year Est. Return
+18.89%
3 Year Est. Return
+72.64%
5 Year Est. Return
+84.02%
10 Year Est. Return
+539.93%
AUM
$373M
AUM Growth
-$95.5M
Cap. Flow
-$44.6M
Cap. Flow %
-11.94%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$23.1M
2
WMT icon
Walmart Inc
WMT
+$12.2M
3
HUBB icon
Hubbell
HUBB
+$11.7M
4
WRD
WeRide Inc
WRD
+$6.1M
5
SN icon
SharkNinja
SN
+$5.62M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$73.7M
2
MSFT icon
Microsoft
MSFT
+$21.3M
3
APH icon
Amphenol
APH
+$6.25M
4
PWR icon
Quanta Services
PWR
+$1.73M
5
PG icon
Procter & Gamble
PG
+$752K

Sector Composition

Rank Sector Weight
1 Technology 57.35%
2 Consumer Discretionary 35.52%
3 Consumer Staples 3.99%
4 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$114M 30.59%
308,300
-51,000
-14% -$21.3M
BROS icon
2
Dutch Bros
BROS
$9.38B
$71.9M 19.26%
1,418,394
– –
TSM icon
3
TSMC
TSM
$2.07T
$64.2M 17.22%
190,100
– –
AMZN icon
4
Amazon
AMZN
$2.66T
$55.6M 14.89%
266,800
+2,300
+0.9% +$506K
WIX icon
5
WIX.com
WIX
$2.15B
$24.9M 6.67%
+276,335
New +$23.1M
WMT icon
6
Walmart Inc
WMT
$909B
$14.9M 3.99%
119,850
+99,000
+475% +$12.2M
HUBB icon
7
Hubbell
HUBB
$25.8B
$11.7M 3.14%
+23,900
New +$11.7M
WRD
8
WeRide Inc
WRD
$1.97B
$6.37M 1.71%
+787,636
New +$6.1M
SN icon
9
SharkNinja
SN
$21.9B
$5.08M 1.36%
+48,000
New +$5.62M
APH icon
10
Amphenol
APH
$186B
$4.31M 1.15%
34,080
-44,400
-57% -$6.25M
PG icon
11
Procter & Gamble
PG
$349B
– –
-5,250
Closed -$752K
PWR icon
12
Quanta Services
PWR
$94.3B
– –
-4,110
Closed -$1.73M
UBER icon
13
Uber
UBER
$147B
– –
-901,900
Closed -$73.7M

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Joho Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Joho Capital held 13 positions worth $373M, down 20% from $469M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital withdrew a net $44.6M in Q1 2026, closing 3 positions and reducing 2 holdings. Its most notable exit was Uber, an estimated $73.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Joho Capital opened a new position in WIX.com worth $24.9M.

  • Joho Capital's largest Q1 2026 buy was WIX.com: 276,335 shares worth $24.9M.
  • Joho Capital added most to Walmart Inc in Q1 2026, an estimated $12.2M increase.
  • Joho Capital's biggest Q1 2026 reduction was Microsoft, cutting an estimated $21.3M.
  • Joho Capital fully exited Uber in Q1 2026, selling an estimated $73.7M.
  • Joho Capital's ten largest holdings make up 100% of its $373M portfolio in Q1 2026.
  • Joho Capital opened 4 new positions and closed 3 in Q1 2026.
  • Joho Capital's portfolio value fell 20% quarter-over-quarter to $373M.

Based on Joho Capital's 13F filing for Q1 2026, filed 15 May 2026.