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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
+0.07%
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
$469M
AUM Growth
-$94.5M
Cap. Flow
-$91.5M
Cap. Flow %
-19.52%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.05M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$49.4M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
TSM icon
TSMC
TSM
+$17.3M
4
PG icon
Procter & Gamble
PG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 67.41%
2 Consumer Discretionary 31.56%
3 Consumer Staples 0.66%
4 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$174M 37.09%
359,300
-49,400
-12% -$24.8M
BROS icon
2
Dutch Bros
BROS
$9.38B
$86.8M 18.53%
1,418,394
– –
UBER icon
3
Uber
UBER
$147B
$73.7M 15.73%
901,900
– –
AMZN icon
4
Amazon
AMZN
$2.66T
$61.1M 13.03%
264,500
– –
TSM icon
5
TSMC
TSM
$2.07T
$57.8M 12.33%
190,100
-59,000
-24% -$17.3M
APH icon
6
Amphenol
APH
$186B
$10.6M 2.26%
78,480
– –
WMT icon
7
Walmart Inc
WMT
$909B
$2.32M 0.5%
20,850
+9,800
+89% +$1.05M
PWR icon
8
Quanta Services
PWR
$94.3B
$1.73M 0.37%
4,110
-112,383
-96% -$49.4M
PG icon
9
Procter & Gamble
PG
$349B
$752K 0.16%
5,250
-7,300
-58% -$1.08M

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Joho Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Joho Capital held 9 positions worth $469M, down 17% from $563M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital withdrew a net $91.5M in Q4 2025, reducing 4 holdings. Its largest reduction was Quanta Services, cutting an estimated $49.4M.

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

Against the trend, Joho Capital added an estimated $1.05M to Walmart Inc.

  • Joho Capital added most to Walmart Inc in Q4 2025, an estimated $1.05M increase.
  • Joho Capital's biggest Q4 2025 reduction was Quanta Services, cutting an estimated $49.4M.
  • Joho Capital's ten largest holdings make up 100% of its $469M portfolio in Q4 2025.
  • Joho Capital opened 0 new positions and closed 0 in Q4 2025.
  • Joho Capital's portfolio value fell 17% quarter-over-quarter to $469M.

Based on Joho Capital's 13F filing for Q4 2025, filed 17 Feb 2026.