JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $643,967 (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 27.2%

Value ($000) $175,224 Shares 743,200 Est. Cost $115.93 Unrealized +92.3%

BABA ALIBABA GROUP HLDG LTD 20.1%

Value ($000) $129,438 Shares 570,891 Est. Cost $104.09 Unrealized —

GPN GLOBAL PMTS INC 18.6%

Value ($000) $120,032 Shares 595,455 Est. Cost $177.15 Unrealized +7.7%

— LIVENT CORP 10.2%

Value ($000) $65,419 Shares 3,777,080 Est. Cost $10.13 Unrealized —

EEFT EURONET WORLDWIDE INC 10.1%

Value ($000) $64,993 Shares 469,939 Est. Cost $105.68 Unrealized +36.8%

DT DYNATRACE INC 5.5%

Value ($000) $35,437 Shares 734,600 Est. Cost $48.35 Unrealized +0.3%

— CERIDIAN HCM HLDG INC 2.4%

Value ($000) $15,593 Shares 185,037 Est. Cost $93.44 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $5,384 Shares 1,740 Est. Cost $159.58 Unrealized -0.7%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $3,772 Shares 27,850 Est. Cost $116.76 Unrealized -0.9%

STZ CONSTELLATION BRANDS INC 0.6%

Value ($000) $3,747 Shares 16,435 Est. Cost $190.25 Unrealized +9.3%

META FACEBOOK INC 0.6%

Value ($000) $3,602 Shares 12,230 Est. Cost $272.24 Unrealized -1.8%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $3,492 Shares 52,940 Est. Cost $31.03 Unrealized 0.0%

NOW SERVICENOW INC 0.5%

Value ($000) $3,346 Shares 6,690 Est. Cost $104.24 Unrealized +1.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value ($000) $2,667 Shares 5,610 Est. Cost $483.11 Unrealized -3.2%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $2,591 Shares 8,907 Est. Cost $172.70 Unrealized +47.7%

PFGC PERFORMANCE FOOD GROUP CO 0.4%

Value ($000) $2,276 Shares 39,500 Est. Cost $49.36 Unrealized +6.9%

ADSK AUTODESK INC 0.3%

Value ($000) $1,793 Shares 6,470 Est. Cost $288.38 Unrealized 0.0%

ECL ECOLAB INC 0.3%

Value ($000) $1,653 Shares 7,720 Est. Cost $198.95 Unrealized +1.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,444 Shares 700 Est. Cost $90.21 Unrealized +8.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,142 Shares 20,950 Est. Cost $55.80 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $922 Shares 8,100 Est. Cost $79.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	743,200	$175,224	27.2%	$115.93	+92.3%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	570,891	$129,438	20.1%	$104.09	—	SPONSORED ADS	01609W102
GPN	GLOBAL PMTS INC	595,455	$120,032	18.6%	$177.15	+7.7%	COM	37940X102
—	LIVENT CORP	3,777,080	$65,419	10.2%	$10.13	—	COM	53814L108
EEFT	EURONET WORLDWIDE INC	469,939	$64,993	10.1%	$105.68	+36.8%	COM	298736109
DT	DYNATRACE INC	734,600	$35,437	5.5%	$48.35	+0.3%	COM NEW	268150109
—	CERIDIAN HCM HLDG INC	185,037	$15,593	2.4%	$93.44	0.0%	COM	15677J108
AMZN	AMAZON COM INC	1,740	$5,384	0.8%	$159.58	-0.7%	COM	023135106
PG	PROCTER AND GAMBLE CO	27,850	$3,772	0.6%	$116.76	-0.9%	COM	742718109
STZ	CONSTELLATION BRANDS INC	16,435	$3,747	0.6%	$190.25	+9.3%	CL A	21036P108
META	FACEBOOK INC	12,230	$3,602	0.6%	$272.24	-1.8%	CL A	30303M102
APH	AMPHENOL CORP NEW	52,940	$3,492	0.5%	$31.03	0.0%	CL A	032095101
NOW	SERVICENOW INC	6,690	$3,346	0.5%	$104.24	+1.3%	COM	81762P102
ADBE	ADOBE SYSTEMS INCORPORATED	5,610	$2,667	0.4%	$483.11	-3.2%	COM	00724F101
EL	LAUDER ESTEE COS INC	8,907	$2,591	0.4%	$172.70	+47.7%	CL A	518439104
PFGC	PERFORMANCE FOOD GROUP CO	39,500	$2,276	0.4%	$49.36	+6.9%	COM	71377A103
ADSK	AUTODESK INC	6,470	$1,793	0.3%	$288.38	0.0%	COM	052769106
ECL	ECOLAB INC	7,720	$1,653	0.3%	$198.95	+1.3%	COM	278865100
GOOGL	ALPHABET INC	700	$1,444	0.2%	$90.21	+8.6%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	20,950	$1,142	0.2%	$55.80	0.0%	COM	90353T100
SPG	SIMON PPTY GROUP INC NEW	8,100	$922	0.1%	$79.96	0.0%	COM	828806109