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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
+28.21%
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
$710M
AUM Growth
+$131M
Cap. Flow
-$16M
Cap. Flow %
-2.26%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15M
2
MNDY icon
monday.com
MNDY
+$13.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$34.2M
2
BROS icon
Dutch Bros
BROS
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 70.38%
2 Consumer Discretionary 16.9%
3 Industrials 12.21%
4 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$277M 38.97%
556,200
– –
BROS icon
2
Dutch Bros
BROS
$9.38B
$120M 16.9%
1,754,789
-164,725
-9% -$10.7M
UBER icon
3
Uber
UBER
$147B
$92.5M 13.04%
991,900
– –
PWR icon
4
Quanta Services
PWR
$94.3B
$86.7M 12.21%
229,193
– –
TSM icon
5
TSMC
TSM
$2.07T
$56.4M 7.95%
249,100
+81,100
+48% +$15M
ADBE icon
6
Adobe
ADBE
$94.3B
$50.5M 7.12%
130,600
-88,800
-40% -$34.2M
MNDY icon
7
monday.com
MNDY
$3.38B
$15.7M 2.21%
+50,000
New +$13.9M
APH icon
8
Amphenol
APH
$186B
$7.75M 1.09%
78,480
– –
PG icon
9
Procter & Gamble
PG
$349B
$3.67M 0.52%
23,050
– –

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FDS
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OCM
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MWM
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CAG
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Joho Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Joho Capital held 9 positions worth $710M, up 23% from $579M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital's Q2 2025 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was monday.com: 50,000 shares worth $15.7M. The largest sale was Adobe, an estimated $34.2M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Joho Capital's largest Q2 2025 buy was monday.com: 50,000 shares worth $15.7M.
  • Joho Capital added most to TSMC in Q2 2025, an estimated $15M increase.
  • Joho Capital's biggest Q2 2025 reduction was Adobe, cutting an estimated $34.2M.
  • Joho Capital's ten largest holdings make up 100% of its $710M portfolio in Q2 2025.
  • Joho Capital opened 1 new position and closed 0 in Q2 2025.
  • Joho Capital's portfolio value rose 23% quarter-over-quarter to $710M.

Based on Joho Capital's 13F filing for Q2 2025, filed 14 Aug 2025.