JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $703,831 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 28.6%

Value ($000) $201,333 Shares 743,200 Est. Cost $115.93 Unrealized +111.1%

BABA ALIBABA GROUP HLDG LTD 18.4%

Value ($000) $129,467 Shares 570,891 Est. Cost $104.09 Unrealized —

GPN GLOBAL PMTS INC 15.9%

Value ($000) $111,953 Shares 596,955 Est. Cost $177.15 Unrealized +8.9%

— LIVENT CORP 10.4%

Value ($000) $73,124 Shares 3,777,080 Est. Cost $10.13 Unrealized —

DT DYNATRACE INC 9.2%

Value ($000) $64,764 Shares 1,108,600 Est. Cost $49.65 Unrealized +5.2%

EEFT EURONET WORLDWIDE INC 9.0%

Value ($000) $63,606 Shares 469,939 Est. Cost $105.68 Unrealized +37.9%

— CERIDIAN HCM HLDG INC 2.5%

Value ($000) $17,749 Shares 185,037 Est. Cost $93.44 Unrealized -3.4%

AMZN AMAZON COM INC 0.9%

Value ($000) $5,986 Shares 1,740 Est. Cost $159.58 Unrealized +4.1%

STZ CONSTELLATION BRANDS INC 0.6%

Value ($000) $4,260 Shares 18,215 Est. Cost $192.91 Unrealized +12.7%

META FACEBOOK INC 0.6%

Value ($000) $4,252 Shares 12,230 Est. Cost $272.24 Unrealized +17.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $3,758 Shares 27,850 Est. Cost $116.76 Unrealized +3.4%

NOW SERVICENOW INC 0.5%

Value ($000) $3,676 Shares 6,690 Est. Cost $104.24 Unrealized -2.7%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $3,622 Shares 52,940 Est. Cost $31.03 Unrealized +4.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value ($000) $3,285 Shares 5,610 Est. Cost $483.11 Unrealized +6.7%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $3,119 Shares 9,807 Est. Cost $182.81 Unrealized +54.7%

PFGC PERFORMANCE FOOD GROUP CO 0.3%

Value ($000) $1,915 Shares 39,500 Est. Cost $49.36 Unrealized +7.0%

ADSK AUTODESK INC 0.3%

Value ($000) $1,889 Shares 6,470 Est. Cost $288.38 Unrealized -1.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,709 Shares 700 Est. Cost $90.21 Unrealized +28.5%

ECL ECOLAB INC 0.2%

Value ($000) $1,590 Shares 7,720 Est. Cost $198.95 Unrealized +3.7%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $1,057 Shares 8,100 Est. Cost $79.96 Unrealized +20.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,050 Shares 20,950 Est. Cost $55.80 Unrealized -6.4%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $667 Shares 5,375 Est. Cost $106.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	743,200	$201,333	28.6%	$115.93	+111.1%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	570,891	$129,467	18.4%	$104.09	—	SPONSORED ADS	01609W102
GPN	GLOBAL PMTS INC	596,955	$111,953	15.9%	$177.15	+8.9%	COM	37940X102
—	LIVENT CORP	3,777,080	$73,124	10.4%	$10.13	—	COM	53814L108
DT	DYNATRACE INC	1,108,600	$64,764	9.2%	$49.65	+5.2%	COM NEW	268150109
EEFT	EURONET WORLDWIDE INC	469,939	$63,606	9.0%	$105.68	+37.9%	COM	298736109
—	CERIDIAN HCM HLDG INC	185,037	$17,749	2.5%	$93.44	-3.4%	COM	15677J108
AMZN	AMAZON COM INC	1,740	$5,986	0.9%	$159.58	+4.1%	COM	023135106
STZ	CONSTELLATION BRANDS INC	18,215	$4,260	0.6%	$192.91	+12.7%	CL A	21036P108
META	FACEBOOK INC	12,230	$4,252	0.6%	$272.24	+17.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	27,850	$3,758	0.5%	$116.76	+3.4%	COM	742718109
NOW	SERVICENOW INC	6,690	$3,676	0.5%	$104.24	-2.7%	COM	81762P102
APH	AMPHENOL CORP NEW	52,940	$3,622	0.5%	$31.03	+4.2%	CL A	032095101
ADBE	ADOBE SYSTEMS INCORPORATED	5,610	$3,285	0.5%	$483.11	+6.7%	COM	00724F101
EL	LAUDER ESTEE COS INC	9,807	$3,119	0.4%	$182.81	+54.7%	CL A	518439104
PFGC	PERFORMANCE FOOD GROUP CO	39,500	$1,915	0.3%	$49.36	+7.0%	COM	71377A103
ADSK	AUTODESK INC	6,470	$1,889	0.3%	$288.38	-1.1%	COM	052769106
GOOGL	ALPHABET INC	700	$1,709	0.2%	$90.21	+28.5%	CAP STK CL A	02079K305
ECL	ECOLAB INC	7,720	$1,590	0.2%	$198.95	+3.7%	COM	278865100
SPG	SIMON PPTY GROUP INC NEW	8,100	$1,057	0.2%	$79.96	+20.4%	COM	828806109
UBER	UBER TECHNOLOGIES INC	20,950	$1,050	0.1%	$55.80	-6.4%	COM	90353T100
PTON	PELOTON INTERACTIVE INC	5,375	$667	0.1%	$106.45	0.0%	CL A COM	70614W100