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JOHO CAPITAL LLC
JOHO CAPITAL LLC is an institution, managing $563.0M across 9 long positions as of Q3 2025 with 67% Technology concentration, with only 9 positions, 38% allocation to MSFT, and 67% technology allocation.
- Portfolio Value
- $563.0M
- Positions
- 9
- Top Holding
- MSFT at 37.6%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in JOHO CAPITAL LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $211.7M | 37.60% | -$76.4M Sold | 0.01% 408.7K shares | |
Software - Application Technology | $88.4M | 15.69% | -$8.8M Sold | 0.04% 901.9K shares | |
Restaurants Consumer Cyclical | $74.2M | 13.19% | -$17.6M Sold | 1.12% 1.4M shares | |
Semiconductors Technology | $69.6M | 12.36% | — | — 249.1K shares | |
Specialty Retail Consumer Cyclical | $58.1M | 10.32% | +$58.1M Bought | 0.00% 264.5K shares | |
Engineering & Construction Industrials | $48.3M | 8.58% | -$46.7M Sold | 0.08% 116.5K shares | |
Hardware, Equipment & Parts Technology | $9.7M | 1.73% | — | 0.01% 78.5K shares | |
Household & Personal Products Consumer Defensive | $1.9M | 0.34% | -$1.6M Sold | 0.00% 12.6K shares | |
Discount Stores Consumer Defensive | $1.1M | 0.20% | +$1.1M New | 0.00% 11.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in JOHO CAPITAL LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-49.17% | |
-45.55% | |
-26.52% |
Analytics
Portfolio insights and performance metrics for JOHO CAPITAL LLC
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