JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $700,626 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 27.2%

Value ($000) $190,536 Shares 618,000 Est. Cost $115.93 Unrealized +151.3%

BABA ALIBABA GROUP HLDG LTD 16.1%

Value ($000) $112,495 Shares 1,033,961 Est. Cost $120.86 Unrealized —

— LIVENT CORP 15.9%

Value ($000) $111,399 Shares 4,273,080 Est. Cost $11.63 Unrealized —

GPN GLOBAL PMTS INC 14.3%

Value ($000) $100,533 Shares 734,673 Est. Cost $174.63 Unrealized -23.0%

EEFT EURONET WORLDWIDE INC 11.6%

Value ($000) $81,019 Shares 622,504 Est. Cost $109.72 Unrealized +15.7%

DT DYNATRACE INC 9.9%

Value ($000) $69,051 Shares 1,466,050 Est. Cost $49.04 Unrealized -4.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $5,239 Shares 1,607 Est. Cost $159.97 Unrealized -3.4%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $4,255 Shares 27,850 Est. Cost $116.76 Unrealized +21.7%

STZ CONSTELLATION BRANDS INC 0.6%

Value ($000) $4,195 Shares 18,215 Est. Cost $192.91 Unrealized +12.0%

APH AMPHENOL CORP NEW 0.6%

Value ($000) $3,989 Shares 52,940 Est. Cost $31.03 Unrealized +20.3%

NOW SERVICENOW INC 0.5%

Value ($000) $3,454 Shares 6,202 Est. Cost $104.24 Unrealized +7.5%

GOOGL ALPHABET INC 0.5%

Value ($000) $3,390 Shares 1,219 Est. Cost $110.63 Unrealized +21.9%

ADSK AUTODESK INC 0.4%

Value ($000) $2,887 Shares 13,470 Est. Cost $272.29 Unrealized -15.4%

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $2,329 Shares 8,552 Est. Cost $188.86 Unrealized +49.4%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $1,838 Shares 13,970 Est. Cost $119.29 Unrealized -4.0%

ECL ECOLAB INC 0.2%

Value ($000) $1,363 Shares 7,720 Est. Cost $198.95 Unrealized -9.8%

META META PLATFORMS INC 0.2%

Value ($000) $1,152 Shares 5,180 Est. Cost $272.24 Unrealized -8.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $962 Shares 26,950 Est. Cost $52.98 Unrealized -32.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $540 Shares 1,185 Est. Cost $483.11 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	618,000	$190,536	27.2%	$115.93	+151.3%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	1,033,961	$112,495	16.1%	$120.86	—	SPONSORED ADS	01609W102
—	LIVENT CORP	4,273,080	$111,399	15.9%	$11.63	—	COM	53814L108
GPN	GLOBAL PMTS INC	734,673	$100,533	14.3%	$174.63	-23.0%	COM	37940X102
EEFT	EURONET WORLDWIDE INC	622,504	$81,019	11.6%	$109.72	+15.7%	COM	298736109
DT	DYNATRACE INC	1,466,050	$69,051	9.9%	$49.04	-4.0%	COM NEW	268150109
AMZN	AMAZON COM INC	1,607	$5,239	0.7%	$159.97	-3.4%	COM	023135106
PG	PROCTER AND GAMBLE CO	27,850	$4,255	0.6%	$116.76	+21.7%	COM	742718109
STZ	CONSTELLATION BRANDS INC	18,215	$4,195	0.6%	$192.91	+12.0%	CL A	21036P108
APH	AMPHENOL CORP NEW	52,940	$3,989	0.6%	$31.03	+20.3%	CL A	032095101
NOW	SERVICENOW INC	6,202	$3,454	0.5%	$104.24	+7.5%	COM	81762P102
GOOGL	ALPHABET INC	1,219	$3,390	0.5%	$110.63	+21.9%	CAP STK CL A	02079K305
ADSK	AUTODESK INC	13,470	$2,887	0.4%	$272.29	-15.4%	COM	052769106
EL	LAUDER ESTEE COS INC	8,552	$2,329	0.3%	$188.86	+49.4%	CL A	518439104
SPG	SIMON PPTY GROUP INC NEW	13,970	$1,838	0.3%	$119.29	-4.0%	COM	828806109
ECL	ECOLAB INC	7,720	$1,363	0.2%	$198.95	-9.8%	COM	278865100
META	META PLATFORMS INC	5,180	$1,152	0.2%	$272.24	-8.8%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	26,950	$962	0.1%	$52.98	-32.1%	COM	90353T100
ADBE	ADOBE SYSTEMS INCORPORATED	1,185	$540	0.1%	$483.11	-0.4%	COM	00724F101