JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $444,292 (100.0% shares, 0.0% debt)

Holdings (16)

MSFT MICROSOFT CORP 42.0%

Value ($000) $186,545 Shares 590,800 Est. Cost $115.93 Unrealized +180.0%

PWR QUANTA SVCS INC 12.1%

Value ($000) $53,753 Shares 287,343 Est. Cost $146.17 Unrealized +36.7%

UBER UBER TECHNOLOGIES INC 10.5%

Value ($000) $46,450 Shares 1,010,000 Est. Cost $41.99 Unrealized +8.8%

GOOG ALPHABET INC 7.4%

Value ($000) $33,002 Shares 250,300 Est. Cost $120.49 Unrealized +7.1%

NXT NEXTRACKER INC 7.4%

Value ($000) $32,898 Shares 819,169 Est. Cost $36.71 Unrealized +10.3%

INTU INTUIT 5.0%

Value ($000) $22,343 Shares 43,730 Est. Cost $423.04 Unrealized +17.9%

SHLS SHOALS TECHNOLOGIES GROUP IN 4.6%

Value ($000) $20,540 Shares 1,125,488 Est. Cost $23.79 Unrealized -6.5%

RIVN RIVIAN AUTOMOTIVE INC 2.7%

Value ($000) $12,189 Shares 502,000 Est. Cost $31.28 Unrealized -25.4%

NU NU HLDGS LTD 1.9%

Value ($000) $8,338 Shares 1,150,000 Est. Cost $6.14 Unrealized +21.8%

SEDG SOLAREDGE TECHNOLOGIES INC 1.7%

Value ($000) $7,350 Shares 56,750 Est. Cost $265.36 Unrealized -27.7%

BROS DUTCH BROS INC 1.3%

Value ($000) $5,924 Shares 254,803 Est. Cost $28.49 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 1.0%

Value ($000) $4,578 Shares 18,215 Est. Cost $192.91 Unrealized +29.2%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $3,362 Shares 23,050 Est. Cost $116.76 Unrealized +23.4%

ADSK AUTODESK INC 0.7%

Value ($000) $2,942 Shares 14,220 Est. Cost $243.20 Unrealized -13.6%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $2,372 Shares 28,240 Est. Cost $31.03 Unrealized +35.8%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $1,706 Shares 11,802 Est. Cost $197.99 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	590,800	$186,545	42.0%	$115.93	+180.0%	COM	594918104
PWR	QUANTA SVCS INC	287,343	$53,753	12.1%	$146.17	+36.7%	COM	74762E102
UBER	UBER TECHNOLOGIES INC	1,010,000	$46,450	10.5%	$41.99	+8.8%	COM	90353T100
GOOG	ALPHABET INC	250,300	$33,002	7.4%	$120.49	+7.1%	CAP STK CL C	02079K107
NXT	NEXTRACKER INC	819,169	$32,898	7.4%	$36.71	+10.3%	CLASS A COM	65290E101
INTU	INTUIT	43,730	$22,343	5.0%	$423.04	+17.9%	COM	461202103
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,125,488	$20,540	4.6%	$23.79	-6.5%	CL A	82489W107
RIVN	RIVIAN AUTOMOTIVE INC	502,000	$12,189	2.7%	$31.28	-25.4%	COM CL A	76954A103
NU	NU HLDGS LTD	1,150,000	$8,338	1.9%	$6.14	+21.8%	ORD SHS CL A	G6683N103
SEDG	SOLAREDGE TECHNOLOGIES INC	56,750	$7,350	1.7%	$265.36	-27.7%	COM	83417M104
BROS	DUTCH BROS INC	254,803	$5,924	1.3%	$28.49	0.0%	CL A	26701L100
STZ	CONSTELLATION BRANDS INC	18,215	$4,578	1.0%	$192.91	+29.2%	CL A	21036P108
PG	PROCTER AND GAMBLE CO	23,050	$3,362	0.8%	$116.76	+23.4%	COM	742718109
ADSK	AUTODESK INC	14,220	$2,942	0.7%	$243.20	-13.6%	COM	052769106
APH	AMPHENOL CORP NEW	28,240	$2,372	0.5%	$31.03	+35.8%	CL A	032095101
EL	LAUDER ESTEE COS INC	11,802	$1,706	0.4%	$197.99	-19.7%	CL A	518439104