Joho Capital LLC holds a concentrated book of 10 stocks worth $460.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Paypay Corp and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 23% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Joho Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 14 / 10 | $484.9B |
| FMR LLC | 14 / 10 | $190.9B |
| GEODE CAPITAL MANAGEMENT, LLC | 14 / 10 | $160.5B |
| MORGAN STANLEY | 14 / 10 | $114.9B |
| UBS Group AG | 14 / 10 | $31.1B |
| Ken Griffin | 14 / 10 | $5.0B |
| FIRST TRUST ADVISORS LP | 14 / 10 | $4.4B |
| OSAIC HOLDINGS, INC. | 14 / 10 | $2.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Joho Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $107.1M | 287.0K | 23.3% | ▼−6.9% Reduced · −21K sh | |
| 2 | Dutch Bros Inc CL A | $101.9M | 1.42M | 22.1% | —Held | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $90.8M | 190.1K | 19.7% | —Held | |
| 4 | Amazon Com Inc COM | $82.6M | 346.6K | 17.9% | ▲+30% Added · +80K sh | |
| 5 | Hubbell Inc COM | $31.9M | 61.0K | 6.9% | ▲+155% Added · +37K sh | |
| 6 | Paypay Corp SPONSORED ADS | $13.8M | 961.6K | 3.0% | ▲New New position | |
| 7 | Walmart Inc COM | $10.4M | 91.7K | 2.3% | ▼−24% Reduced · −28K sh | |
| 8 | Weride Inc SPONSORED ADS | $8.7M | 1.50M | 1.9% | ▲+90% Added · +710K sh | |
| 9 | Sharkninja Inc COM SHS | $7.3M | 48.0K | 1.6% | —Held | |
| 10 | Amphenol Corp CL A | $6.0M | 34.1K | 1.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1106500/holdings"
Use Arkolith to show JOHO CAPITAL LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.