JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $388,705 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 43.8%

Value ($000) $170,328 Shares 590,800 Est. Cost $115.93 Unrealized +115.2%

PWR QUANTA SVCS INC 12.3%

Value ($000) $47,883 Shares 287,343 Est. Cost $146.17 Unrealized +4.7%

EEFT EURONET WORLDWIDE INC 11.9%

Value ($000) $46,288 Shares 413,659 Est. Cost $108.41 Unrealized -0.2%

ARRY ARRAY TECHNOLOGIES INC 6.7%

Value ($000) $25,897 Shares 1,183,600 Est. Cost $19.56 Unrealized +4.6%

SEDG SOLAREDGE TECHNOLOGIES INC 6.6%

Value ($000) $25,836 Shares 85,000 Est. Cost $265.36 Unrealized +14.9%

INTU INTUIT 4.8%

Value ($000) $18,591 Shares 41,700 Est. Cost $422.65 Unrealized -4.6%

SHLS SHOALS TECHNOLOGIES GROUP IN 4.3%

Value ($000) $16,762 Shares 735,488 Est. Cost $24.14 Unrealized +2.2%

BROS DUTCH BROS INC 2.9%

Value ($000) $11,286 Shares 356,803 Est. Cost $33.85 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 2.0%

Value ($000) $7,771 Shares 502,000 Est. Cost $31.28 Unrealized -46.0%

STZ CONSTELLATION BRANDS INC 1.1%

Value ($000) $4,115 Shares 18,215 Est. Cost $192.91 Unrealized +9.4%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $3,427 Shares 23,050 Est. Cost $116.76 Unrealized +14.1%

ADSK AUTODESK INC 0.8%

Value ($000) $2,960 Shares 14,220 Est. Cost $243.20 Unrealized -15.3%

EL LAUDER ESTEE COS INC 0.7%

Value ($000) $2,551 Shares 10,352 Est. Cost $197.48 Unrealized +21.9%

APH AMPHENOL CORP NEW 0.6%

Value ($000) $2,308 Shares 28,240 Est. Cost $31.03 Unrealized +24.0%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $1,564 Shares 13,970 Est. Cost $119.29 Unrealized -14.5%

CGNX COGNEX CORP 0.2%

Value ($000) $600 Shares 12,100 Est. Cost $49.50 Unrealized 0.0%

— APTIV PLC 0.1%

Value ($000) $539 Shares 4,800 Est. Cost $112.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	590,800	$170,328	43.8%	$115.93	+115.2%	COM	594918104
PWR	QUANTA SVCS INC	287,343	$47,883	12.3%	$146.17	+4.7%	COM	74762E102
EEFT	EURONET WORLDWIDE INC	413,659	$46,288	11.9%	$108.41	-0.2%	COM	298736109
ARRY	ARRAY TECHNOLOGIES INC	1,183,600	$25,897	6.7%	$19.56	+4.6%	COM SHS	04271T100
SEDG	SOLAREDGE TECHNOLOGIES INC	85,000	$25,836	6.6%	$265.36	+14.9%	COM	83417M104
INTU	INTUIT	41,700	$18,591	4.8%	$422.65	-4.6%	COM	461202103
SHLS	SHOALS TECHNOLOGIES GROUP IN	735,488	$16,762	4.3%	$24.14	+2.2%	CL A	82489W107
BROS	DUTCH BROS INC	356,803	$11,286	2.9%	$33.85	0.0%	CL A	26701L100
RIVN	RIVIAN AUTOMOTIVE INC	502,000	$7,771	2.0%	$31.28	-46.0%	COM CL A	76954A103
STZ	CONSTELLATION BRANDS INC	18,215	$4,115	1.1%	$192.91	+9.4%	CL A	21036P108
PG	PROCTER AND GAMBLE CO	23,050	$3,427	0.9%	$116.76	+14.1%	COM	742718109
ADSK	AUTODESK INC	14,220	$2,960	0.8%	$243.20	-15.3%	COM	052769106
EL	LAUDER ESTEE COS INC	10,352	$2,551	0.7%	$197.48	+21.9%	CL A	518439104
APH	AMPHENOL CORP NEW	28,240	$2,308	0.6%	$31.03	+24.0%	CL A	032095101
SPG	SIMON PPTY GROUP INC NEW	13,970	$1,564	0.4%	$119.29	-14.5%	COM	828806109
CGNX	COGNEX CORP	12,100	$600	0.2%	$49.50	0.0%	COM	192422103
—	APTIV PLC	4,800	$539	0.1%	$112.19	—	SHS	G6095L109