Robert Karr - Joho Capital Portfolio Holdings
As of Jun 30, 2025, the Joho Capital portfolio holdings is valued at approximately $709,923,338.00 featuring 9 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), DUTCH BROS INC (BROS), UBER TECHNOLOGIES INC (UBER), QUANTA SVCS INC (PWR), and others based on the company's latest SEC filings reported on Aug 14, 2025. 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 $709,923,338.00. 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 39.0% 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 | 38.97% | 556,200 | - | - | $276,659,442.00 |
| 2 | DUTCH BROS INC | BROS | Consumer Cyclical | 16.90% | 1,754,789 | -164,725 | -8.58% | $119,974,924.00 |
| 3 | UBER TECHNOLOGIES INC | UBER | Technology | 13.04% | 991,900 | - | - | $92,544,270.00 |
| 4 | QUANTA SVCS INC | PWR | Industrials | 12.21% | 229,193 | - | - | $86,653,289.00 |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 7.95% | 249,100 | +81,100 | +48.27% | $56,418,659.00 |
| 6 | ADOBE INC | ADBE | Technology | 7.12% | 130,600 | -88,800 | -40.47% | $50,526,528.00 |
| 7 | MONDAY COM LTD | MNDY | Other | 2.21% | 50,000 | +50,000 | +100.00% | $15,724,000.00 |
| 8 | AMPHENOL CORP NEW | APH | Technology | 1.09% | 78,480 | - | - | $7,749,900.00 |
| 9 | PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.52% | 23,050 | - | - | $3,672,326.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 68.16% | $483,898,799.00 |
| Consumer Cyclical | 16.90% | $119,974,924.00 |
| Industrials | 12.21% | $86,653,289.00 |
| Other | 2.21% | $15,724,000.00 |
| Consumer Defensive | 0.52% | $3,672,326.00 |
Portfolio insights
As of Jun 30, 2025, the Joho Capital portfolio holds 9 securities valued at $709,923,338.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.