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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
+3.4%
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
$563M
AUM Growth
-$147M
Cap. Flow
-$156M
Cap. Flow %
-27.65%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$59.9M
2
WMT icon
Walmart Inc
WMT
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.2M
2
ADBE icon
Adobe
ADBE
+$50.5M
3
PWR icon
Quanta Services
PWR
+$43.8M
4
BROS icon
Dutch Bros
BROS
+$21.3M
5
MNDY icon
monday.com
MNDY
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 67.38%
2 Consumer Discretionary 23.5%
3 Industrials 8.58%
4 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$212M 37.6%
408,700
-147,500
-27% -$75.2M
UBER icon
2
Uber
UBER
$147B
$88.4M 15.69%
901,900
-90,000
-9% -$8.42M
BROS icon
3
Dutch Bros
BROS
$9.38B
$74.2M 13.19%
1,418,394
-336,395
-19% -$21.3M
TSM icon
4
TSMC
TSM
$2.07T
$69.6M 12.36%
249,100
– –
AMZN icon
5
Amazon
AMZN
$2.66T
$58.1M 10.32%
+264,500
New +$59.9M
PWR icon
6
Quanta Services
PWR
$94.3B
$48.3M 8.58%
116,493
-112,700
-49% -$43.8M
APH icon
7
Amphenol
APH
$186B
$9.71M 1.73%
78,480
– –
PG icon
8
Procter & Gamble
PG
$349B
$1.93M 0.34%
12,550
-10,500
-46% -$1.64M
WMT icon
9
Walmart Inc
WMT
$909B
$1.14M 0.2%
+11,050
New +$1.1M
ADBE icon
10
Adobe
ADBE
$94.3B
– –
-130,600
Closed -$50.5M
MNDY icon
11
monday.com
MNDY
$3.38B
– –
-50,000
Closed -$15.7M

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Joho Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Joho Capital held 11 positions worth $563M, down 21% from $710M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital withdrew a net $156M in Q3 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was Adobe, an estimated $50.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Joho Capital opened a new position in Amazon worth $58.1M.

  • Joho Capital's largest Q3 2025 buy was Amazon: 264,500 shares worth $58.1M.
  • Joho Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $75.2M.
  • Joho Capital fully exited Adobe in Q3 2025, selling an estimated $50.5M.
  • Joho Capital's ten largest holdings make up 100% of its $563M portfolio in Q3 2025.
  • Joho Capital opened 2 new positions and closed 2 in Q3 2025.
  • Joho Capital's portfolio value fell 21% quarter-over-quarter to $563M.

Based on Joho Capital's 13F filing for Q3 2025, filed 14 Nov 2025.