Joho Capital LLC
CIK:0001106500
Hedge Fund
$710M AUM
9 holdings
New York, NY, US
Joho Capital LLC is a hedge fund based in New York, NY, founded by Robert Karr. The firm is registered with the SEC and manages investments primarily in public equities. Joho Capital was established in 1996 and has around 24 employees. It serves institutional and high net worth investors, focusing on delivering concentrated investment strategies.
Investment Strategy
Joho Capital LLC employs a concentrated equity strategy, focused primarily on growth-oriented investments in technology, consumer, and industrial sectors. The fund is known for deep fundamental research and high conviction positions, identifying scalable companies with long-term competitive advantages, and occasionally investing in international markets with an emphasis on Asia.
Top Buys
M
MSFTMICROSOFT CORP+$67.9M
A
ADBEADOBE INC-$33.6M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+$28.5M
P
PWRQUANTA SVCS INC+$28.4M
U
UBERUBER TECHNOLOGIES INC+$20.3M
Top Sells
M
MSFTMICROSOFT CORP+$67.9M
A
ADBEADOBE INC-$33.6M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+$28.5M
P
PWRQUANTA SVCS INC+$28.4M
U
UBERUBER TECHNOLOGIES INC+$20.3M
Top Holdings
M
MSFTMICROSOFT CORP+39.0%$276.7M
B
BROSDUTCH BROS INC+16.9%$120.0M
U
UBERUBER TECHNOLOGIES INC+13.0%$92.5M
P
PWRQUANTA SVCS INC+12.2%$86.7M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+7.9%$56.4M
Equity Positions (9)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 38.97% | $276.7M | 556,200 | $154.36 | $497.41 | +$67.9M |
B BROS | DUTCH BROS INC | 16.90% | $120.0M | 1,754,789 | $31.39 | $68.37 | +$1.5M |
U UBER | UBER TECHNOLOGIES INC | 13.04% | $92.5M | 991,900 | $49.65 | $93.30 | +$20.3M |
P PWR | QUANTA SVCS INC | 12.21% | $86.7M | 229,193 | $153.04 | $378.08 | +$28.4M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.95% | $56.4M | 249,100 | $185.69 | $226.49 | +$28.5M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+48.3%
RETAIL-EATING & DRINKING PLACES
+16.9%
SERVICES-BUSINESS SERVICES, NEC
+13.0%
ELECTRICAL WORK
+12.2%
SEMICONDUCTORS & RELATED DEVICES
+7.9%