Q3 2025 · 13F-HR
JOHO CAPITAL LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004905
$563.0M
Reported value
9
Positions
2025-09-30
Period end
The Brief · JOHO CAPITAL LLC · Q3 2025
AI · grounded in 13F
JOHO CAPITAL LLC established a new position in MSFT valued at $211.7M. The fund also initiated new stakes in UBER for $88.4M and BROS for $74.2M. Additional new positions include TSM at $69.6M, AMZN at $58.1M, and QURE at $48.3M. Total assets under management stand at $563M across 9 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $211.7M | 37.6% | 408,700 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $88.4M | 15.7% | 901,900 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $74.2M | 13.2% | 1,418,394 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $69.6M | 12.4% | 249,100 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $58.1M | 10.3% | 264,500 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $48.3M | 8.58% | 116,493 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.7M | 1.73% | 78,480 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.34% | 12,550 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.20% | 11,050 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.