JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $357,661 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 38.5%

Value ($000) $137,597 Shares 590,800 Est. Cost $115.93 Unrealized +121.6%

— LIVENT CORP 25.5%

Value ($000) $91,293 Shares 2,978,580 Est. Cost $11.63 Unrealized —

EEFT EURONET WORLDWIDE INC 12.8%

Value ($000) $45,773 Shares 604,190 Est. Cost $108.41 Unrealized -13.5%

BABA ALIBABA GROUP HLDG LTD 10.7%

Value ($000) $38,361 Shares 479,571 Est. Cost $120.86 Unrealized —

INTU INTUIT 4.8%

Value ($000) $17,081 Shares 44,100 Est. Cost $422.65 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 2.1%

Value ($000) $7,431 Shares 225,800 Est. Cost $34.08 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 1.2%

Value ($000) $4,184 Shares 18,215 Est. Cost $192.91 Unrealized +18.9%

ADSK AUTODESK INC 1.1%

Value ($000) $3,955 Shares 21,170 Est. Cost $243.20 Unrealized -16.9%

APH AMPHENOL CORP NEW 1.0%

Value ($000) $3,545 Shares 52,940 Est. Cost $31.03 Unrealized +13.5%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $2,910 Shares 23,050 Est. Cost $116.76 Unrealized +11.8%

EL LAUDER ESTEE COS INC 0.6%

Value ($000) $2,235 Shares 10,352 Est. Cost $197.48 Unrealized +21.8%

ECL ECOLAB INC 0.4%

Value ($000) $1,360 Shares 9,420 Est. Cost $191.74 Unrealized -18.6%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $1,254 Shares 13,970 Est. Cost $119.29 Unrealized -29.1%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $682 Shares 3,830 Est. Cost $229.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	590,800	$137,597	38.5%	$115.93	+121.6%	COM	594918104
—	LIVENT CORP	2,978,580	$91,293	25.5%	$11.63	—	COM	53814L108
EEFT	EURONET WORLDWIDE INC	604,190	$45,773	12.8%	$108.41	-13.5%	COM	298736109
BABA	ALIBABA GROUP HLDG LTD	479,571	$38,361	10.7%	$120.86	—	SPONSORED ADS	01609W102
INTU	INTUIT	44,100	$17,081	4.8%	$422.65	0.0%	COM	461202103
RIVN	RIVIAN AUTOMOTIVE INC	225,800	$7,431	2.1%	$34.08	0.0%	COM CL A	76954A103
STZ	CONSTELLATION BRANDS INC	18,215	$4,184	1.2%	$192.91	+18.9%	CL A	21036P108
ADSK	AUTODESK INC	21,170	$3,955	1.1%	$243.20	-16.9%	COM	052769106
APH	AMPHENOL CORP NEW	52,940	$3,545	1.0%	$31.03	+13.5%	CL A	032095101
PG	PROCTER AND GAMBLE CO	23,050	$2,910	0.8%	$116.76	+11.8%	COM	742718109
EL	LAUDER ESTEE COS INC	10,352	$2,235	0.6%	$197.48	+21.8%	CL A	518439104
ECL	ECOLAB INC	9,420	$1,360	0.4%	$191.74	-18.6%	COM	278865100
SPG	SIMON PPTY GROUP INC NEW	13,970	$1,254	0.4%	$119.29	-29.1%	COM	828806109
GNRC	GENERAC HLDGS INC	3,830	$682	0.2%	$229.23	0.0%	COM	368736104