JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $551,725 (100.0% shares, 0.0% debt)

Holdings (16)

MSFT MICROSOFT CORP 44.4%

Value ($000) $245,065 Shares 651,700 Est. Cost $137.84 Unrealized +154.2%

UBER UBER TECHNOLOGIES INC 11.4%

Value ($000) $62,734 Shares 1,018,900 Est. Cost $41.99 Unrealized +24.6%

PWR QUANTA SVCS INC 11.3%

Value ($000) $62,613 Shares 290,143 Est. Cost $146.17 Unrealized +26.0%

ADBE ADOBE INC 9.0%

Value ($000) $49,697 Shares 83,300 Est. Cost $576.76 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 8.6%

Value ($000) $47,180 Shares 3,036,006 Est. Cost $18.34 Unrealized -17.5%

NXT NEXTRACKER INC 7.1%

Value ($000) $39,198 Shares 836,669 Est. Cost $36.76 Unrealized +6.5%

NU NU HLDGS LTD 1.7%

Value ($000) $9,580 Shares 1,150,000 Est. Cost $6.14 Unrealized +31.5%

RIVN RIVIAN AUTOMOTIVE INC 1.6%

Value ($000) $8,610 Shares 367,000 Est. Cost $31.28 Unrealized -39.9%

BROS DUTCH BROS INC 1.5%

Value ($000) $8,171 Shares 258,003 Est. Cost $28.47 Unrealized -4.3%

STZ CONSTELLATION BRANDS INC 0.8%

Value ($000) $4,403 Shares 18,215 Est. Cost $192.91 Unrealized +18.2%

APH AMPHENOL CORP NEW 0.7%

Value ($000) $3,890 Shares 39,240 Est. Cost $34.49 Unrealized +25.8%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $3,378 Shares 23,050 Est. Cost $116.76 Unrealized +20.4%

ADSK AUTODESK INC 0.4%

Value ($000) $2,415 Shares 9,920 Est. Cost $243.20 Unrealized -11.2%

— ANSYS INC 0.3%

Value ($000) $1,898 Shares 5,230 Est. Cost $362.88 Unrealized —

INTU INTUIT 0.3%

Value ($000) $1,649 Shares 2,638 Est. Cost $423.04 Unrealized +28.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,245 Shares 4,200 Est. Cost $258.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	651,700	$245,065	44.4%	$137.84	+154.2%	COM	594918104
UBER	UBER TECHNOLOGIES INC	1,018,900	$62,734	11.4%	$41.99	+24.6%	COM	90353T100
PWR	QUANTA SVCS INC	290,143	$62,613	11.3%	$146.17	+26.0%	COM	74762E102
ADBE	ADOBE INC	83,300	$49,697	9.0%	$576.76	0.0%	COM	00724F101
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,036,006	$47,180	8.6%	$18.34	-17.5%	CL A	82489W107
NXT	NEXTRACKER INC	836,669	$39,198	7.1%	$36.76	+6.5%	CLASS A COM	65290E101
NU	NU HLDGS LTD	1,150,000	$9,580	1.7%	$6.14	+31.5%	ORD SHS CL A	G6683N103
RIVN	RIVIAN AUTOMOTIVE INC	367,000	$8,610	1.6%	$31.28	-39.9%	COM CL A	76954A103
BROS	DUTCH BROS INC	258,003	$8,171	1.5%	$28.47	-4.3%	CL A	26701L100
STZ	CONSTELLATION BRANDS INC	18,215	$4,403	0.8%	$192.91	+18.2%	CL A	21036P108
APH	AMPHENOL CORP NEW	39,240	$3,890	0.7%	$34.49	+25.8%	CL A	032095101
PG	PROCTER AND GAMBLE CO	23,050	$3,378	0.6%	$116.76	+20.4%	COM	742718109
ADSK	AUTODESK INC	9,920	$2,415	0.4%	$243.20	-11.2%	COM	052769106
—	ANSYS INC	5,230	$1,898	0.3%	$362.88	—	COM	03662Q105
INTU	INTUIT	2,638	$1,649	0.3%	$423.04	+28.8%	COM	461202103
MCD	MCDONALDS CORP	4,200	$1,245	0.2%	$258.68	0.0%	COM	580135101