Robert Karr - Joho Capital Portfolio Holdings
As of Sep 30, 2025, the Joho Capital portfolio holdings is valued at approximately $562,987,504.00 featuring 9 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), UBER TECHNOLOGIES INC (UBER), DUTCH BROS INC (BROS), TAIWAN SEMICONDUCTOR MFG LTD (TSM), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Joho Capital's stock portfolio spans 9 holdings across 4 sectors, with a total market value of $562,987,504.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. MICROSOFT CORP remains the single largest position at 37.6% of all equity investments.
Complete Holdings
Showing 9 of 9 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 37.60% | 408,700 | -147,500 | -26.52% | $211,686,165.00 |
| 2 | UBER TECHNOLOGIES INC | UBER | Technology | 15.69% | 901,900 | -90,000 | -9.07% | $88,359,143.00 |
| 3 | DUTCH BROS INC | BROS | Consumer Cyclical | 13.19% | 1,418,394 | -336,395 | -19.17% | $74,238,742.00 |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 12.36% | 249,100 | - | - | $69,571,139.00 |
| 5 | AMAZON COM INC | AMZN | Consumer Cyclical | 10.32% | 264,500 | +262,893 | +16359.24% | $58,076,265.00 |
| 6 | QUANTA SVCS INC | PWR | Industrials | 8.58% | 116,493 | -112,700 | -49.17% | $48,277,029.00 |
| 7 | AMPHENOL CORP NEW | APH | Technology | 1.73% | 78,480 | - | - | $9,711,900.00 |
| 8 | PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.34% | 12,550 | -10,500 | -45.55% | $1,928,308.00 |
| 9 | WALMART INC | WMT | Consumer Defensive | 0.20% | 11,050 | +11,050 | +100.00% | $1,138,813.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 67.38% | $379,328,347.00 |
| Consumer Cyclical | 23.50% | $132,315,007.00 |
| Industrials | 8.58% | $48,277,029.00 |
| Consumer Defensive | 0.54% | $3,067,121.00 |
Portfolio insights
As of Sep 30, 2025, the Joho Capital portfolio holds 9 securities valued at $562,987,504.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.