Robert Karr - Joho Capital Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Joho Capital portfolio holdings is valued at approximately $709.92M, 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), TAIWAN SEMICONDUCTOR MFG LTD (TSM), 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 different sectors, with a total market value of $709.92M. The Technology sector represents the largest allocation, while the top holdings account for nearly 89% of the total portfolio value. MICROSOFT CORP remains single largest position at 39.0% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Joho Capital Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| MSFT MICROSOFT CORP | 38.97% | $276,659,442 |
| BROS DUTCH BROS INC | 16.90% | $119,974,924 |
| UBER UBER TECHNOLOGIES INC | 13.04% | $92,544,270 |
| PWR QUANTA SVCS INC | 12.21% | $86,653,289 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 7.95% | $56,418,659 |
| ADBE ADOBE INC | 7.12% | $50,526,528 |
| MNDY MONDAY COM LTD | 2.21% | $15,724,000 |
| APH AMPHENOL CORP NEW | 1.09% | $7,749,900 |
| PG PROCTER AND GAMBLE CO | 0.52% | $3,672,326 |