JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $743,780 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 27.2%

Value ($000) $202,278 Shares 717,500 Est. Cost $115.93 Unrealized +142.2%

BABA ALIBABA GROUP HLDG LTD 19.0%

Value ($000) $141,653 Shares 956,791 Est. Cost $121.82 Unrealized —

GPN GLOBAL PMTS INC 16.7%

Value ($000) $123,960 Shares 786,648 Est. Cost $174.63 Unrealized -4.5%

— LIVENT CORP 13.3%

Value ($000) $98,751 Shares 4,273,080 Est. Cost $11.63 Unrealized —

DT DYNATRACE INC 10.6%

Value ($000) $78,677 Shares 1,108,600 Est. Cost $49.65 Unrealized +32.0%

EEFT EURONET WORLDWIDE INC 8.0%

Value ($000) $59,814 Shares 469,939 Est. Cost $105.68 Unrealized +25.5%

AMZN AMAZON COM INC 0.7%

Value ($000) $5,098 Shares 1,552 Est. Cost $159.58 Unrealized +8.1%

META FACEBOOK INC 0.6%

Value ($000) $4,151 Shares 12,230 Est. Cost $272.24 Unrealized +31.4%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $3,893 Shares 27,850 Est. Cost $116.76 Unrealized +9.0%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $3,877 Shares 52,940 Est. Cost $31.03 Unrealized +13.5%

NOW SERVICENOW INC 0.5%

Value ($000) $3,859 Shares 6,202 Est. Cost $104.24 Unrealized +16.2%

STZ CONSTELLATION BRANDS INC 0.5%

Value ($000) $3,838 Shares 18,215 Est. Cost $192.91 Unrealized +5.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value ($000) $2,953 Shares 5,130 Est. Cost $483.11 Unrealized +30.3%

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $2,409 Shares 8,032 Est. Cost $182.81 Unrealized +67.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,871 Shares 700 Est. Cost $90.21 Unrealized +49.7%

ADSK AUTODESK INC 0.2%

Value ($000) $1,845 Shares 6,470 Est. Cost $288.38 Unrealized +6.1%

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value ($000) $1,835 Shares 39,500 Est. Cost $49.36 Unrealized -6.7%

ECL ECOLAB INC 0.2%

Value ($000) $1,611 Shares 7,720 Est. Cost $198.95 Unrealized +4.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $939 Shares 20,950 Est. Cost $55.80 Unrealized -21.7%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $468 Shares 5,375 Est. Cost $106.45 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	717,500	$202,278	27.2%	$115.93	+142.2%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	956,791	$141,653	19.0%	$121.82	—	SPONSORED ADS	01609W102
GPN	GLOBAL PMTS INC	786,648	$123,960	16.7%	$174.63	-4.5%	COM	37940X102
—	LIVENT CORP	4,273,080	$98,751	13.3%	$11.63	—	COM	53814L108
DT	DYNATRACE INC	1,108,600	$78,677	10.6%	$49.65	+32.0%	COM NEW	268150109
EEFT	EURONET WORLDWIDE INC	469,939	$59,814	8.0%	$105.68	+25.5%	COM	298736109
AMZN	AMAZON COM INC	1,552	$5,098	0.7%	$159.58	+8.1%	COM	023135106
META	FACEBOOK INC	12,230	$4,151	0.6%	$272.24	+31.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	27,850	$3,893	0.5%	$116.76	+9.0%	COM	742718109
APH	AMPHENOL CORP NEW	52,940	$3,877	0.5%	$31.03	+13.5%	CL A	032095101
NOW	SERVICENOW INC	6,202	$3,859	0.5%	$104.24	+16.2%	COM	81762P102
STZ	CONSTELLATION BRANDS INC	18,215	$3,838	0.5%	$192.91	+5.1%	CL A	21036P108
ADBE	ADOBE SYSTEMS INCORPORATED	5,130	$2,953	0.4%	$483.11	+30.3%	COM	00724F101
EL	LAUDER ESTEE COS INC	8,032	$2,409	0.3%	$182.81	+67.0%	CL A	518439104
GOOGL	ALPHABET INC	700	$1,871	0.3%	$90.21	+49.7%	CAP STK CL A	02079K305
ADSK	AUTODESK INC	6,470	$1,845	0.2%	$288.38	+6.1%	COM	052769106
PFGC	PERFORMANCE FOOD GROUP CO	39,500	$1,835	0.2%	$49.36	-6.7%	COM	71377A103
ECL	ECOLAB INC	7,720	$1,611	0.2%	$198.95	+4.8%	COM	278865100
UBER	UBER TECHNOLOGIES INC	20,950	$939	0.1%	$55.80	-21.7%	COM	90353T100
PTON	PELOTON INTERACTIVE INC	5,375	$468	0.1%	$106.45	+3.8%	CL A COM	70614W100