JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $437,529 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 34.7%

Value ($000) $151,735 Shares 590,800 Est. Cost $115.93 Unrealized +127.2%

BABA ALIBABA GROUP HLDG LTD 21.4%

Value ($000) $93,737 Shares 824,571 Est. Cost $120.86 Unrealized —

— LIVENT CORP 20.4%

Value ($000) $89,400 Shares 3,940,080 Est. Cost $11.63 Unrealized —

EEFT EURONET WORLDWIDE INC 12.7%

Value ($000) $55,770 Shares 554,429 Est. Cost $109.72 Unrealized +7.9%

GPN GLOBAL PMTS INC 6.1%

Value ($000) $26,870 Shares 242,860 Est. Cost $174.63 Unrealized -30.1%

STZ CONSTELLATION BRANDS INC 1.0%

Value ($000) $4,245 Shares 18,215 Est. Cost $192.91 Unrealized +18.4%

ADSK AUTODESK INC 0.8%

Value ($000) $3,640 Shares 21,170 Est. Cost $243.20 Unrealized -20.9%

APH AMPHENOL CORP NEW 0.8%

Value ($000) $3,408 Shares 52,940 Est. Cost $31.03 Unrealized +8.3%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $3,314 Shares 23,050 Est. Cost $116.76 Unrealized +17.6%

EL LAUDER ESTEE COS INC 0.6%

Value ($000) $2,636 Shares 10,352 Est. Cost $197.48 Unrealized +20.8%

ECL ECOLAB INC 0.3%

Value ($000) $1,448 Shares 9,420 Est. Cost $191.74 Unrealized -17.1%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $1,326 Shares 13,970 Est. Cost $119.29 Unrealized -21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	590,800	$151,735	34.7%	$115.93	+127.2%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	824,571	$93,737	21.4%	$120.86	—	SPONSORED ADS	01609W102
—	LIVENT CORP	3,940,080	$89,400	20.4%	$11.63	—	COM	53814L108
EEFT	EURONET WORLDWIDE INC	554,429	$55,770	12.7%	$109.72	+7.9%	COM	298736109
GPN	GLOBAL PMTS INC	242,860	$26,870	6.1%	$174.63	-30.1%	COM	37940X102
STZ	CONSTELLATION BRANDS INC	18,215	$4,245	1.0%	$192.91	+18.4%	CL A	21036P108
ADSK	AUTODESK INC	21,170	$3,640	0.8%	$243.20	-20.9%	COM	052769106
APH	AMPHENOL CORP NEW	52,940	$3,408	0.8%	$31.03	+8.3%	CL A	032095101
PG	PROCTER AND GAMBLE CO	23,050	$3,314	0.8%	$116.76	+17.6%	COM	742718109
EL	LAUDER ESTEE COS INC	10,352	$2,636	0.6%	$197.48	+20.8%	CL A	518439104
ECL	ECOLAB INC	9,420	$1,448	0.3%	$191.74	-17.1%	COM	278865100
SPG	SIMON PPTY GROUP INC NEW	13,970	$1,326	0.3%	$119.29	-21.8%	COM	828806109