JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $468,530 (100.0% shares, 0.0% debt)

Holdings (9)

Increased Positions (1)

WMT WALMART INC 0.5%

Value ($000) $2,323 (+104.0%) Shares 20,850 (+88.7%) Est. Cost $102.98 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	20,850 (+88.7%)	$2,323 (+104.0%)	0.5%	$102.98	+4.1%	COM	931142103

Decreased Positions (4)

PWR QUANTA SVCS INC 0.4%

Value ($000) $1,735 (-96.4%) Shares 4,110 (-96.5%) Est. Cost $146.17 Unrealized +200.5%

MSFT MICROSOFT CORP 37.1%

Value ($000) $173,765 (-17.9%) Shares 359,300 (-12.1%) Est. Cost $137.84 Unrealized +263.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.3%

Value ($000) $57,769 (-17.0%) Shares 190,100 (-23.7%) Est. Cost $185.69 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $752 (-61.0%) Shares 5,250 (-58.2%) Est. Cost $116.76 Unrealized +26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	4,110 (-96.5%)	$1,735 (-96.4%)	0.4%	$146.17	+200.5%	COM	74762E102
MSFT	MICROSOFT CORP	359,300 (-12.1%)	$173,765 (-17.9%)	37.1%	$137.84	+263.2%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	190,100 (-23.7%)	$57,769 (-17.0%)	12.3%	$185.69	—	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	5,250 (-58.2%)	$752 (-61.0%)	0.2%	$116.76	+26.0%	COM	742718109

Unchanged Positions (4)

UBER UBER TECHNOLOGIES INC 15.7%

Value ($000) $73,694 Shares 901,900 Est. Cost $46.97 Unrealized +91.7%

BROS DUTCH BROS INC 18.5%

Value ($000) $86,834 Shares 1,418,394 Est. Cost $31.03 Unrealized +83.1%

AMZN AMAZON COM INC 13.0%

Value ($000) $61,052 Shares 264,500 Est. Cost $226.35 Unrealized +1.1%

APH AMPHENOL CORP NEW 2.3%

Value ($000) $10,606 Shares 78,480 Est. Cost $48.36 Unrealized +176.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	901,900	$73,694	15.7%	$46.97	+91.7%	COM	90353T100
BROS	DUTCH BROS INC	1,418,394	$86,834	18.5%	$31.03	+83.1%	CL A	26701L100
AMZN	AMAZON COM INC	264,500	$61,052	13.0%	$226.35	+1.1%	COM	023135106
APH	AMPHENOL CORP NEW	78,480	$10,606	2.3%	$48.36	+176.1%	CL A	032095101