JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $722,749 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 28.8%

Value ($000) $207,846 Shares 618,000 Est. Cost $115.93 Unrealized +170.3%

BABA ALIBABA GROUP HLDG LTD 15.7%

Value ($000) $113,776 Shares 957,791 Est. Cost $121.82 Unrealized —

GPN GLOBAL PMTS INC 14.8%

Value ($000) $106,745 Shares 789,648 Est. Cost $174.63 Unrealized -24.1%

— LIVENT CORP 14.4%

Value ($000) $104,178 Shares 4,273,080 Est. Cost $11.63 Unrealized —

EEFT EURONET WORLDWIDE INC 11.2%

Value ($000) $80,780 Shares 677,854 Est. Cost $109.72 Unrealized +8.3%

DT DYNATRACE INC 9.3%

Value ($000) $67,203 Shares 1,113,550 Est. Cost $49.65 Unrealized +37.2%

AMZN AMAZON COM INC 0.7%

Value ($000) $5,358 Shares 1,607 Est. Cost $159.97 Unrealized +7.0%

APH AMPHENOL CORP NEW 0.6%

Value ($000) $4,630 Shares 52,940 Est. Cost $31.03 Unrealized +25.4%

STZ CONSTELLATION BRANDS INC 0.6%

Value ($000) $4,571 Shares 18,215 Est. Cost $192.91 Unrealized +10.1%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $4,556 Shares 27,850 Est. Cost $116.76 Unrealized +14.9%

META META PLATFORMS INC 0.6%

Value ($000) $4,114 Shares 12,230 Est. Cost $272.24 Unrealized +21.1%

NOW SERVICENOW INC 0.6%

Value ($000) $4,026 Shares 6,202 Est. Cost $104.24 Unrealized +25.9%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $2,973 Shares 8,032 Est. Cost $182.81 Unrealized +73.8%

ADSK AUTODESK INC 0.4%

Value ($000) $2,691 Shares 9,570 Est. Cost $289.38 Unrealized +0.7%

GOOGL ALPHABET INC 0.4%

Value ($000) $2,651 Shares 915 Est. Cost $102.60 Unrealized +39.3%

ECL ECOLAB INC 0.3%

Value ($000) $1,811 Shares 7,720 Est. Cost $198.95 Unrealized +8.3%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $1,582 Shares 9,900 Est. Cost $121.27 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $1,517 Shares 2,675 Est. Cost $483.11 Unrealized +29.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,130 Shares 26,950 Est. Cost $52.98 Unrealized -18.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $611 Shares 5,600 Est. Cost $102.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	618,000	$207,846	28.8%	$115.93	+170.3%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	957,791	$113,776	15.7%	$121.82	—	SPONSORED ADS	01609W102
GPN	GLOBAL PMTS INC	789,648	$106,745	14.8%	$174.63	-24.1%	COM	37940X102
—	LIVENT CORP	4,273,080	$104,178	14.4%	$11.63	—	COM	53814L108
EEFT	EURONET WORLDWIDE INC	677,854	$80,780	11.2%	$109.72	+8.3%	COM	298736109
DT	DYNATRACE INC	1,113,550	$67,203	9.3%	$49.65	+37.2%	COM NEW	268150109
AMZN	AMAZON COM INC	1,607	$5,358	0.7%	$159.97	+7.0%	COM	023135106
APH	AMPHENOL CORP NEW	52,940	$4,630	0.6%	$31.03	+25.4%	CL A	032095101
STZ	CONSTELLATION BRANDS INC	18,215	$4,571	0.6%	$192.91	+10.1%	CL A	21036P108
PG	PROCTER AND GAMBLE CO	27,850	$4,556	0.6%	$116.76	+14.9%	COM	742718109
META	META PLATFORMS INC	12,230	$4,114	0.6%	$272.24	+21.1%	CL A	30303M102
NOW	SERVICENOW INC	6,202	$4,026	0.6%	$104.24	+25.9%	COM	81762P102
EL	LAUDER ESTEE COS INC	8,032	$2,973	0.4%	$182.81	+73.8%	CL A	518439104
ADSK	AUTODESK INC	9,570	$2,691	0.4%	$289.38	+0.7%	COM	052769106
GOOGL	ALPHABET INC	915	$2,651	0.4%	$102.60	+39.3%	CAP STK CL A	02079K305
ECL	ECOLAB INC	7,720	$1,811	0.3%	$198.95	+8.3%	COM	278865100
SPG	SIMON PPTY GROUP INC NEW	9,900	$1,582	0.2%	$121.27	0.0%	COM	828806109
ADBE	ADOBE SYSTEMS INCORPORATED	2,675	$1,517	0.2%	$483.11	+29.4%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	26,950	$1,130	0.2%	$52.98	-18.6%	COM	90353T100
FIS	FIDELITY NATL INFORMATION SV	5,600	$611	0.1%	$102.06	0.0%	COM	31620M106