JOHO CAPITAL LLC
CIK: 0001106500SEC EDGAR →
Portfolio Value
$469K
Holdings
9
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 359,300 | $174K | 37.09% |
| 2 | DUTCH BROS INC | 1,418,394 | $87K | 18.53% |
| 3 | UBER TECHNOLOGIES INC | 901,900 | $74K | 15.73% |
| 4 | AMAZON COM INC | 264,500 | $61K | 13.03% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 190,100 | $58K | 12.33% |
| 6 | AMPHENOL CORP NEW | 78,480 | $11K | 2.26% |
| 7 | WALMART INC | 20,850 | $2K | 0.50% |
| 8 | QUANTA SVCS INC | 4,110 | $2K | 0.37% |
| 9 | PROCTER AND GAMBLE CO | 5,250 | $752 | 0.16% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $316K | 67.4% |
| Consumer Cyclical | 2 | $148K | 31.6% |
| Consumer Defensive | 2 | $3K | 0.7% |
| Industrials | 1 | $2K | 0.4% |