JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $494,713 (100.0% shares, 0.0% debt)

Holdings (10)

BABA ALIBABA GROUP HLDG LTD 44.1%

Value ($000) $218,272 Shares 742,471 Est. Cost $101.99 Unrealized —

MSFT MICROSOFT CORP 31.4%

Value ($000) $155,224 Shares 738,000 Est. Cost $112.93 Unrealized +77.8%

GPN GLOBAL PMTS INC 9.2%

Value ($000) $45,453 Shares 255,960 Est. Cost $163.42 Unrealized +1.2%

— LIVENT CORP 5.4%

Value ($000) $26,511 Shares 2,955,475 Est. Cost $7.75 Unrealized —

EEFT EURONET WORLDWIDE INC 5.3%

Value ($000) $25,983 Shares 285,214 Est. Cost $97.57 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 3.2%

Value ($000) $15,748 Shares 190,537 Est. Cost $76.61 Unrealized +2.1%

FND FLOOR & DECOR HLDGS INC 0.5%

Value ($000) $2,588 Shares 34,603 Est. Cost $37.47 Unrealized +83.3%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,300 Shares 16,550 Est. Cost $116.35 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $1,423 Shares 6,522 Est. Cost $142.59 Unrealized +33.8%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $1,211 Shares 4,824 Est. Cost $238.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	742,471	$218,272	44.1%	$101.99	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	738,000	$155,224	31.4%	$112.93	+77.8%	COM	594918104
GPN	GLOBAL PMTS INC	255,960	$45,453	9.2%	$163.42	+1.2%	COM	37940X102
—	LIVENT CORP	2,955,475	$26,511	5.4%	$7.75	—	COM	53814L108
EEFT	EURONET WORLDWIDE INC	285,214	$25,983	5.3%	$97.57	0.0%	COM	298736109
—	CERIDIAN HCM HLDG INC	190,537	$15,748	3.2%	$76.61	+2.1%	COM	15677J108
FND	FLOOR & DECOR HLDGS INC	34,603	$2,588	0.5%	$37.47	+83.3%	CL A	339750101
PG	PROCTER AND GAMBLE CO	16,550	$2,300	0.5%	$116.35	0.0%	COM	742718109
EL	LAUDER ESTEE COS INC	6,522	$1,423	0.3%	$142.59	+33.8%	CL A	518439104
SNOW	SNOWFLAKE INC	4,824	$1,211	0.2%	$238.10	0.0%	CL A	833445109