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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
-2.47%
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
$579M
AUM Growth
+$2.62M
Cap. Flow
+$30.5M
Cap. Flow %
5.28%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$32.6M
2
ADBE icon
Adobe
ADBE
+$12.7M

Top Sells

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$5.49M
2
PWR icon
Quanta Services
PWR
+$5.33M
3
STZ icon
Constellation Brands
STZ
+$2.17M
4
ANSS
Ansys
ANSS
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 68.79%
2 Consumer Discretionary 20.47%
3 Industrials 10.06%
4 Consumer Staples 0.67%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$209M 36.07%
556,200
– –
BROS icon
2
Dutch Bros
BROS
$9.38B
$119M 20.47%
1,919,514
– –
ADBE icon
3
Adobe
ADBE
$94.3B
$84.1M 14.54%
219,400
+29,500
+16% +$12.7M
UBER icon
4
Uber
UBER
$147B
$72.3M 12.48%
991,900
– –
PWR icon
5
Quanta Services
PWR
$94.3B
$58.2M 10.06%
229,193
-18,450
-7% -$5.33M
TSM icon
6
TSMC
TSM
$2.07T
$27.9M 4.82%
+168,000
New +$32.6M
APH icon
7
Amphenol
APH
$186B
$5.15M 0.89%
78,480
– –
PG icon
8
Procter & Gamble
PG
$349B
$3.9M 0.67%
23,050
– –
ANSS
9
DELISTED
Ansys
ANSS
– –
-5,230
Closed -$1.76M
BMBL icon
10
Bumble
BMBL
$381M
– –
-675,000
Closed -$5.49M
STZ icon
11
Constellation Brands
STZ
$22.7B
– –
-9,815
Closed -$2.17M

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Joho Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Joho Capital held 11 positions worth $579M, up 0.46% from $576M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital deployed $30.5M of net new capital in Q1 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was TSMC: 168,000 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Quanta Services, an estimated $5.33M trimmed.

  • Joho Capital's largest Q1 2025 buy was TSMC: 168,000 shares worth $27.9M.
  • Joho Capital added most to Adobe in Q1 2025, an estimated $12.7M increase.
  • Joho Capital's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $5.33M.
  • Joho Capital fully exited Bumble in Q1 2025, selling an estimated $5.49M.
  • Joho Capital's ten largest holdings make up 100% of its $579M portfolio in Q1 2025.
  • Joho Capital opened 1 new position and closed 3 in Q1 2025.
  • Joho Capital's portfolio value rose 0.46% quarter-over-quarter to $579M.

Based on Joho Capital's 13F filing for Q1 2025, filed 14 May 2025.