JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $585,829 (100.0% shares, 0.0% debt)

Holdings (18)

BABA ALIBABA GROUP HLDG LTD 30.0%

Value ($000) $175,616 Shares 754,591 Est. Cost $104.09 Unrealized —

MSFT MICROSOFT CORP 29.0%

Value ($000) $169,617 Shares 762,600 Est. Cost $115.93 Unrealized +77.7%

GPN GLOBAL PMTS INC 12.7%

Value ($000) $74,445 Shares 345,580 Est. Cost $167.30 Unrealized +6.6%

— LIVENT CORP 12.1%

Value ($000) $70,859 Shares 3,761,080 Est. Cost $10.13 Unrealized —

EEFT EURONET WORLDWIDE INC 11.3%

Value ($000) $66,404 Shares 458,214 Est. Cost $104.68 Unrealized +11.2%

AMZN AMAZON COM INC 1.0%

Value ($000) $5,667 Shares 1,740 Est. Cost $159.58 Unrealized 0.0%

META FACEBOOK INC 0.6%

Value ($000) $3,341 Shares 12,230 Est. Cost $272.24 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.5%

Value ($000) $3,213 Shares 34,603 Est. Cost $37.47 Unrealized +122.6%

NOW SERVICENOW INC 0.5%

Value ($000) $3,088 Shares 5,610 Est. Cost $103.99 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value ($000) $2,806 Shares 5,610 Est. Cost $483.11 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,655 Shares 19,080 Est. Cost $117.25 Unrealized +5.0%

STZ CONSTELLATION BRANDS INC 0.4%

Value ($000) $2,352 Shares 10,735 Est. Cost $180.83 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $1,736 Shares 6,522 Est. Cost $142.59 Unrealized +56.8%

CGNX COGNEX CORP 0.2%

Value ($000) $1,133 Shares 14,112 Est. Cost $69.07 Unrealized 0.0%

ECL ECOLAB INC 0.2%

Value ($000) $1,064 Shares 4,920 Est. Cost $197.47 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $657 Shares 375 Est. Cost $83.49 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value ($000) $605 Shares 12,700 Est. Cost $42.14 Unrealized 0.0%

DT DYNATRACE INC 0.1%

Value ($000) $571 Shares 13,200 Est. Cost $39.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	754,591	$175,616	30.0%	$104.09	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	762,600	$169,617	29.0%	$115.93	+77.7%	COM	594918104
GPN	GLOBAL PMTS INC	345,580	$74,445	12.7%	$167.30	+6.6%	COM	37940X102
—	LIVENT CORP	3,761,080	$70,859	12.1%	$10.13	—	COM	53814L108
EEFT	EURONET WORLDWIDE INC	458,214	$66,404	11.3%	$104.68	+11.2%	COM	298736109
AMZN	AMAZON COM INC	1,740	$5,667	1.0%	$159.58	0.0%	COM	023135106
META	FACEBOOK INC	12,230	$3,341	0.6%	$272.24	0.0%	CL A	30303M102
FND	FLOOR & DECOR HLDGS INC	34,603	$3,213	0.5%	$37.47	+122.6%	CL A	339750101
NOW	SERVICENOW INC	5,610	$3,088	0.5%	$103.99	0.0%	COM	81762P102
ADBE	ADOBE SYSTEMS INCORPORATED	5,610	$2,806	0.5%	$483.11	0.0%	COM	00724F101
PG	PROCTER AND GAMBLE CO	19,080	$2,655	0.5%	$117.25	+5.0%	COM	742718109
STZ	CONSTELLATION BRANDS INC	10,735	$2,352	0.4%	$180.83	0.0%	CL A	21036P108
EL	LAUDER ESTEE COS INC	6,522	$1,736	0.3%	$142.59	+56.8%	CL A	518439104
CGNX	COGNEX CORP	14,112	$1,133	0.2%	$69.07	0.0%	COM	192422103
ECL	ECOLAB INC	4,920	$1,064	0.2%	$197.47	0.0%	COM	278865100
GOOGL	ALPHABET INC	375	$657	0.1%	$83.49	0.0%	CAP STK CL A	02079K305
PFGC	PERFORMANCE FOOD GROUP CO	12,700	$605	0.1%	$42.14	0.0%	COM	71377A103
DT	DYNATRACE INC	13,200	$571	0.1%	$39.71	0.0%	COM NEW	268150109