AI Portfolio Summary
In 2026 Q1, JOHO CAPITAL LLC maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was WIX COM LTD, which now represents 6.67% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.9%. Conversely, JOHO CAPITAL LLC completely exited their position in PROCTER AND GAMBLE C.
Total Positions
13
Quarter
2026 Q1
Top Holding
MSFT (30.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 30.59% | 37.09% |
#1
Prev: #1
|
6.5 | -51,000 | -14.2% |
P
S
|
308,300 | $114,123,411 |
$137.53
+171.6%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 19.26% | 18.53% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
1,418,394 | $71,855,840 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 17.22% | 12.33% |
#3
2
Prev: #5
|
6.0 | no change | no change |
P
S
|
190,100 | $64,244,295 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.89% | 13.03% |
#4
Prev: #4
|
5.0 | 2,300 | 0.9% |
P
S
|
266,800 | $55,566,436 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
WIX COM LTD
|
Technology | 6.67% | — |
#5
Prev: #—
|
6.7 | 276,335 | no change |
NEW
|
276,335 | $24,889,493 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.99% | 0.50% |
#6
1
Prev: #7
|
4.6 | 99,000 | 474.8% |
P
S
|
119,850 | $14,894,958 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBB
HUBBELL INC
|
Industrials | 3.14% | — |
#7
Prev: #—
|
4.8 | 23,900 | no change |
NEW
|
23,900 | $11,728,686 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRD
WERIDE INC
|
Technology | 1.71% | — |
#8
Prev: #—
|
4.2 | 787,636 | no change |
NEW
|
787,636 | $6,371,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.36% | — |
#9
Prev: #—
|
4.0 | 48,000 | no change |
NEW
|
48,000 | $5,083,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.15% | 2.26% |
#10
4
Prev: #6
|
0.5 | -44,400 | -56.6% |
P
S
|
34,080 | $4,306,008 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #9) |
0.0 | -5,250 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #8) |
0.0 | -4,110 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 15.73% |
Sold All 😨
(Was: #3) |
0.0 | -901,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-13 of 13 holdings