JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $385,890 (100.0% shares, 0.0% debt)

Holdings (10)

BABA ALIBABA GROUP HLDG LTD 34.7%

Value ($000) $133,894 Shares 688,471 Est. Cost $88.78 Unrealized —

MSFT MICROSOFT CORP 30.2%

Value ($000) $116,390 Shares 738,000 Est. Cost $112.93 Unrealized +38.4%

FND FLOOR & DECOR HLDGS INC 19.9%

Value ($000) $76,881 Shares 2,395,798 Est. Cost $37.47 Unrealized +24.6%

GPN GLOBAL PMTS INC 7.7%

Value ($000) $29,567 Shares 205,000 Est. Cost $152.30 Unrealized +14.4%

— LIVENT CORP 5.0%

Value ($000) $19,177 Shares 3,652,790 Est. Cost $7.38 Unrealized —

EEFT EURONET WORLDWIDE INC 0.9%

Value ($000) $3,585 Shares 41,820 Est. Cost $132.47 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 0.8%

Value ($000) $3,031 Shares 60,537 Est. Cost $66.23 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $1,589 Shares 9,972 Est. Cost $142.59 Unrealized +25.2%

CGNX COGNEX CORP 0.3%

Value ($000) $1,187 Shares 28,121 Est. Cost $38.68 Unrealized +21.8%

— FOUR SEASONS ED CAYMAN INC 0.2%

Value ($000) $589 Shares 516,957 Est. Cost $6.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	688,471	$133,894	34.7%	$88.78	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	738,000	$116,390	30.2%	$112.93	+38.4%	COM	594918104
FND	FLOOR & DECOR HLDGS INC	2,395,798	$76,881	19.9%	$37.47	+24.6%	CL A	339750101
GPN	GLOBAL PMTS INC	205,000	$29,567	7.7%	$152.30	+14.4%	COM	37940X102
—	LIVENT CORP	3,652,790	$19,177	5.0%	$7.38	—	COM	53814L108
EEFT	EURONET WORLDWIDE INC	41,820	$3,585	0.9%	$132.47	0.0%	COM	298736109
—	CERIDIAN HCM HLDG INC	60,537	$3,031	0.8%	$66.23	0.0%	COM	15677J108
EL	LAUDER ESTEE COS INC	9,972	$1,589	0.4%	$142.59	+25.2%	CL A	518439104
CGNX	COGNEX CORP	28,121	$1,187	0.3%	$38.68	+21.8%	COM	192422103
—	FOUR SEASONS ED CAYMAN INC	516,957	$589	0.2%	$6.63	—	ADR	35101A101