JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $309,035 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 45.8%

Value ($000) $141,686 Shares 590,800 Est. Cost $115.93 Unrealized +101.9%

EEFT EURONET WORLDWIDE INC 12.6%

Value ($000) $39,041 Shares 413,659 Est. Cost $108.41 Unrealized -20.1%

PWR QUANTA SVCS INC 7.8%

Value ($000) $24,110 Shares 169,193 Est. Cost $141.33 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 7.8%

Value ($000) $24,078 Shares 85,000 Est. Cost $265.36 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 5.9%

Value ($000) $18,144 Shares 735,488 Est. Cost $24.14 Unrealized 0.0%

INTU INTUIT 5.6%

Value ($000) $17,165 Shares 44,100 Est. Cost $422.65 Unrealized -8.0%

ARRY ARRAY TECHNOLOGIES INC 4.5%

Value ($000) $14,014 Shares 725,000 Est. Cost $19.00 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 3.4%

Value ($000) $10,465 Shares 567,800 Est. Cost $31.28 Unrealized -5.9%

STZ CONSTELLATION BRANDS INC 1.4%

Value ($000) $4,221 Shares 18,215 Est. Cost $192.91 Unrealized +17.2%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $3,493 Shares 23,050 Est. Cost $116.76 Unrealized +11.2%

ADSK AUTODESK INC 1.1%

Value ($000) $3,377 Shares 18,070 Est. Cost $243.20 Unrealized -17.5%

APH AMPHENOL CORP NEW 1.1%

Value ($000) $3,361 Shares 44,140 Est. Cost $31.03 Unrealized +18.5%

EL LAUDER ESTEE COS INC 0.8%

Value ($000) $2,568 Shares 10,352 Est. Cost $197.48 Unrealized +6.8%

— LIVENT CORP 0.5%

Value ($000) $1,671 Shares 84,080 Est. Cost $11.63 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value ($000) $1,641 Shares 13,970 Est. Cost $119.29 Unrealized -21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	590,800	$141,686	45.8%	$115.93	+101.9%	COM	594918104
EEFT	EURONET WORLDWIDE INC	413,659	$39,041	12.6%	$108.41	-20.1%	COM	298736109
PWR	QUANTA SVCS INC	169,193	$24,110	7.8%	$141.33	0.0%	COM	74762E102
SEDG	SOLAREDGE TECHNOLOGIES INC	85,000	$24,078	7.8%	$265.36	0.0%	COM	83417M104
SHLS	SHOALS TECHNOLOGIES GROUP IN	735,488	$18,144	5.9%	$24.14	0.0%	CL A	82489W107
INTU	INTUIT	44,100	$17,165	5.6%	$422.65	-8.0%	COM	461202103
ARRY	ARRAY TECHNOLOGIES INC	725,000	$14,014	4.5%	$19.00	0.0%	COM SHS	04271T100
RIVN	RIVIAN AUTOMOTIVE INC	567,800	$10,465	3.4%	$31.28	-5.9%	COM CL A	76954A103
STZ	CONSTELLATION BRANDS INC	18,215	$4,221	1.4%	$192.91	+17.2%	CL A	21036P108
PG	PROCTER AND GAMBLE CO	23,050	$3,493	1.1%	$116.76	+11.2%	COM	742718109
ADSK	AUTODESK INC	18,070	$3,377	1.1%	$243.20	-17.5%	COM	052769106
APH	AMPHENOL CORP NEW	44,140	$3,361	1.1%	$31.03	+18.5%	CL A	032095101
EL	LAUDER ESTEE COS INC	10,352	$2,568	0.8%	$197.48	+6.8%	CL A	518439104
—	LIVENT CORP	84,080	$1,671	0.5%	$11.63	—	COM	53814L108
SPG	SIMON PPTY GROUP INC NEW	13,970	$1,641	0.5%	$119.29	-21.6%	COM	828806109