JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $497,803 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 40.4%

Value ($000) $201,191 Shares 590,800 Est. Cost $115.93 Unrealized +165.0%

PWR QUANTA SVCS INC 11.3%

Value ($000) $56,449 Shares 287,343 Est. Cost $146.17 Unrealized +19.0%

EEFT EURONET WORLDWIDE INC 8.6%

Value ($000) $42,683 Shares 363,659 Est. Cost $108.41 Unrealized +3.1%

NXT NEXTRACKER INC 6.5%

Value ($000) $32,173 Shares 808,169 Est. Cost $36.66 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 5.8%

Value ($000) $28,767 Shares 1,125,488 Est. Cost $23.79 Unrealized -2.8%

SEDG SOLAREDGE TECHNOLOGIES INC 4.6%

Value ($000) $22,869 Shares 85,000 Est. Cost $265.36 Unrealized +8.1%

INTU INTUIT 4.0%

Value ($000) $20,037 Shares 43,730 Est. Cost $423.04 Unrealized +1.9%

— LIVENT CORP 3.9%

Value ($000) $19,475 Shares 710,000 Est. Cost $27.43 Unrealized —

UBER UBER TECHNOLOGIES INC 3.8%

Value ($000) $18,908 Shares 438,000 Est. Cost $37.17 Unrealized 0.0%

GOOG ALPHABET INC 3.7%

Value ($000) $18,303 Shares 151,300 Est. Cost $114.89 Unrealized 0.0%

NU NU HLDGS LTD 1.8%

Value ($000) $9,074 Shares 1,150,000 Est. Cost $6.14 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 1.7%

Value ($000) $8,363 Shares 502,000 Est. Cost $31.28 Unrealized -55.3%

STZ CONSTELLATION BRANDS INC 0.9%

Value ($000) $4,483 Shares 18,215 Est. Cost $192.91 Unrealized +15.4%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $3,498 Shares 23,050 Est. Cost $116.76 Unrealized +21.0%

ARRY ARRAY TECHNOLOGIES INC 0.6%

Value ($000) $3,226 Shares 142,734 Est. Cost $19.56 Unrealized +9.4%

ADSK AUTODESK INC 0.6%

Value ($000) $2,910 Shares 14,220 Est. Cost $243.20 Unrealized -17.8%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $2,399 Shares 28,240 Est. Cost $31.03 Unrealized +22.4%

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $2,318 Shares 11,802 Est. Cost $197.99 Unrealized +1.8%

CGNX COGNEX CORP 0.1%

Value ($000) $678 Shares 12,100 Est. Cost $49.50 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	590,800	$201,191	40.4%	$115.93	+165.0%	COM	594918104
PWR	QUANTA SVCS INC	287,343	$56,449	11.3%	$146.17	+19.0%	COM	74762E102
EEFT	EURONET WORLDWIDE INC	363,659	$42,683	8.6%	$108.41	+3.1%	COM	298736109
NXT	NEXTRACKER INC	808,169	$32,173	6.5%	$36.66	0.0%	CLASS A COM	65290E101
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,125,488	$28,767	5.8%	$23.79	-2.8%	CL A	82489W107
SEDG	SOLAREDGE TECHNOLOGIES INC	85,000	$22,869	4.6%	$265.36	+8.1%	COM	83417M104
INTU	INTUIT	43,730	$20,037	4.0%	$423.04	+1.9%	COM	461202103
—	LIVENT CORP	710,000	$19,475	3.9%	$27.43	—	COM	53814L108
UBER	UBER TECHNOLOGIES INC	438,000	$18,908	3.8%	$37.17	0.0%	COM	90353T100
GOOG	ALPHABET INC	151,300	$18,303	3.7%	$114.89	0.0%	CAP STK CL C	02079K107
NU	NU HLDGS LTD	1,150,000	$9,074	1.8%	$6.14	0.0%	ORD SHS CL A	G6683N103
RIVN	RIVIAN AUTOMOTIVE INC	502,000	$8,363	1.7%	$31.28	-55.3%	COM CL A	76954A103
STZ	CONSTELLATION BRANDS INC	18,215	$4,483	0.9%	$192.91	+15.4%	CL A	21036P108
PG	PROCTER AND GAMBLE CO	23,050	$3,498	0.7%	$116.76	+21.0%	COM	742718109
ARRY	ARRAY TECHNOLOGIES INC	142,734	$3,226	0.6%	$19.56	+9.4%	COM SHS	04271T100
ADSK	AUTODESK INC	14,220	$2,910	0.6%	$243.20	-17.8%	COM	052769106
APH	AMPHENOL CORP NEW	28,240	$2,399	0.5%	$31.03	+22.4%	CL A	032095101
EL	LAUDER ESTEE COS INC	11,802	$2,318	0.5%	$197.99	+1.8%	CL A	518439104
CGNX	COGNEX CORP	12,100	$678	0.1%	$49.50	+2.4%	COM	192422103