Robert Karr - Joho Capital 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Joho Capital portfolio holdings is valued at approximately $373,064,302.00 featuring 9 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), DUTCH BROS INC (BROS), TAIWAN SEMICONDUCTOR MANUFAC (TSM), AMAZON COM INC (AMZN), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Joho Capital's stock portfolio spans 9 holdings across 5 sectors, with a total market value of $373,064,302.00. 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 30.6% 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 | 30.59% | 308,300 | -51,000 | -14.19% | $114,123,411.00 |
| 2 | DUTCH BROS INC | BROS | Consumer Cyclical | 19.26% | 1,418,394 | - | - | $71,855,840.00 |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 17.22% | 190,100 | - | - | $64,244,295.00 |
| 4 | AMAZON COM INC | AMZN | Consumer Cyclical | 14.89% | 266,800 | +2,300 | +0.87% | $55,566,436.00 |
| 5 | WIX COM LTD | WIX | Other | 6.67% | 276,335 | +276,335 | +100.00% | $24,889,493.00 |
| 6 | WALMART INC | WMT | Consumer Defensive | 3.99% | 119,850 | +99,000 | +474.82% | $14,894,958.00 |
| 7 | HUBBELL INC | HUBB | Industrials | 3.14% | 23,900 | +23,900 | +100.00% | $11,728,686.00 |
| 8 | SHARKNINJA INC | SN | Other | 1.36% | 48,000 | +48,000 | +100.00% | $5,083,200.00 |
| 9 | AMPHENOL CORP | APH | Technology | 1.15% | 34,080 | -44,400 | -56.57% | $4,306,008.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 49.82% | $182,673,714.00 |
| Consumer Cyclical | 34.75% | $127,422,276.00 |
| Other | 8.17% | $29,972,693.00 |
| Consumer Defensive | 4.06% | $14,894,958.00 |
| Industrials | 3.20% | $11,728,686.00 |
Portfolio insights
As of Mar 31, 2026, the Joho Capital portfolio holds 9 securities valued at $366,692,327.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.