JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $670,965 (100.0% shares, 0.0% debt)

Holdings (11)

FND FLOOR & DECOR HLDGS INC 25.0%

Value ($000) $167,929 Shares 3,305,034 Est. Cost $37.47 Unrealized +25.1%

BABA ALIBABA GROUP HLDG LTD 21.8%

Value ($000) $146,025 Shares 688,471 Est. Cost $88.78 Unrealized —

MSFT MICROSOFT CORP 21.0%

Value ($000) $140,826 Shares 893,000 Est. Cost $112.93 Unrealized +23.3%

GPN GLOBAL PMTS INC 19.0%

Value ($000) $127,792 Shares 700,000 Est. Cost $152.30 Unrealized +7.4%

— LIVENT CORP 5.0%

Value ($000) $33,492 Shares 3,917,195 Est. Cost $7.38 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.2%

Value ($000) $21,418 Shares 143,217 Est. Cost $136.75 Unrealized +0.4%

NOW SERVICENOW INC 2.8%

Value ($000) $18,633 Shares 66,000 Est. Cost $52.68 Unrealized 0.0%

CGNX COGNEX CORP 0.9%

Value ($000) $6,059 Shares 108,121 Est. Cost $38.68 Unrealized +25.7%

FTCHQ FARFETCH LTD 0.7%

Value ($000) $4,451 Shares 430,005 Est. Cost $22.44 Unrealized -60.0%

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $3,392 Shares 16,422 Est. Cost $142.59 Unrealized +25.7%

— FOUR SEASONS ED CAYMAN INC 0.1%

Value ($000) $948 Shares 592,602 Est. Cost $6.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	3,305,034	$167,929	25.0%	$37.47	+25.1%	CL A	339750101
BABA	ALIBABA GROUP HLDG LTD	688,471	$146,025	21.8%	$88.78	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	893,000	$140,826	21.0%	$112.93	+23.3%	COM	594918104
GPN	GLOBAL PMTS INC	700,000	$127,792	19.0%	$152.30	+7.4%	COM	37940X102
—	LIVENT CORP	3,917,195	$33,492	5.0%	$7.38	—	COM	53814L108
SPOT	SPOTIFY TECHNOLOGY S A	143,217	$21,418	3.2%	$136.75	+0.4%	SHS	L8681T102
NOW	SERVICENOW INC	66,000	$18,633	2.8%	$52.68	0.0%	COM	81762P102
CGNX	COGNEX CORP	108,121	$6,059	0.9%	$38.68	+25.7%	COM	192422103
FTCHQ	FARFETCH LTD	430,005	$4,451	0.7%	$22.44	-60.0%	ORD SH CL A	30744W107
EL	LAUDER ESTEE COS INC	16,422	$3,392	0.5%	$142.59	+25.7%	CL A	518439104
—	FOUR SEASONS ED CAYMAN INC	592,602	$948	0.1%	$6.63	—	ADR	35101A101