JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $721,017 (100.0% shares, 0.0% debt)

Holdings (16)

MSFT MICROSOFT CORP 38.0%

Value ($000) $274,183 Shares 651,700 Est. Cost $137.84 Unrealized +189.7%

ADBE ADOBE INC 12.2%

Value ($000) $87,800 Shares 174,000 Est. Cost $574.90 Unrealized -0.3%

UBER UBER TECHNOLOGIES INC 10.9%

Value ($000) $78,445 Shares 1,018,900 Est. Cost $41.99 Unrealized +70.9%

PWR QUANTA SVCS INC 10.5%

Value ($000) $75,379 Shares 290,143 Est. Cost $146.17 Unrealized +51.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 10.0%

Value ($000) $71,815 Shares 6,423,545 Est. Cost $15.92 Unrealized -13.6%

BROS DUTCH BROS INC 6.2%

Value ($000) $45,029 Shares 1,364,514 Est. Cost $29.31 Unrealized +0.7%

NXT NEXTRACKER INC 4.5%

Value ($000) $32,168 Shares 571,669 Est. Cost $36.76 Unrealized +44.7%

NU NU HLDGS LTD 3.5%

Value ($000) $25,423 Shares 2,131,000 Est. Cost $8.02 Unrealized +27.4%

MTCH MATCH GROUP INC NEW 0.9%

Value ($000) $6,748 Shares 186,000 Est. Cost $35.32 Unrealized 0.0%

BMBL BUMBLE INC 0.9%

Value ($000) $6,243 Shares 550,000 Est. Cost $12.75 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.7%

Value ($000) $4,950 Shares 18,215 Est. Cost $192.91 Unrealized +26.2%

APH AMPHENOL CORP NEW 0.6%

Value ($000) $4,526 Shares 39,240 Est. Cost $34.49 Unrealized +49.5%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $3,740 Shares 23,050 Est. Cost $116.76 Unrealized +28.4%

— ANSYS INC 0.3%

Value ($000) $1,816 Shares 5,230 Est. Cost $362.88 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $1,568 Shares 6,020 Est. Cost $243.20 Unrealized +4.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,184 Shares 4,200 Est. Cost $258.68 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	651,700	$274,183	38.0%	$137.84	+189.7%	COM	594918104
ADBE	ADOBE INC	174,000	$87,800	12.2%	$574.90	-0.3%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	1,018,900	$78,445	10.9%	$41.99	+70.9%	COM	90353T100
PWR	QUANTA SVCS INC	290,143	$75,379	10.5%	$146.17	+51.0%	COM	74762E102
SHLS	SHOALS TECHNOLOGIES GROUP IN	6,423,545	$71,815	10.0%	$15.92	-13.6%	CL A	82489W107
BROS	DUTCH BROS INC	1,364,514	$45,029	6.2%	$29.31	+0.7%	CL A	26701L100
NXT	NEXTRACKER INC	571,669	$32,168	4.5%	$36.76	+44.7%	CLASS A COM	65290E101
NU	NU HLDGS LTD	2,131,000	$25,423	3.5%	$8.02	+27.4%	ORD SHS CL A	G6683N103
MTCH	MATCH GROUP INC NEW	186,000	$6,748	0.9%	$35.32	0.0%	COM	57667L107
BMBL	BUMBLE INC	550,000	$6,243	0.9%	$12.75	0.0%	COM CL A	12047B105
STZ	CONSTELLATION BRANDS INC	18,215	$4,950	0.7%	$192.91	+26.2%	CL A	21036P108
APH	AMPHENOL CORP NEW	39,240	$4,526	0.6%	$34.49	+49.5%	CL A	032095101
PG	PROCTER AND GAMBLE CO	23,050	$3,740	0.5%	$116.76	+28.4%	COM	742718109
—	ANSYS INC	5,230	$1,816	0.3%	$362.88	—	COM	03662Q105
ADSK	AUTODESK INC	6,020	$1,568	0.2%	$243.20	+4.0%	COM	052769106
MCD	MCDONALDS CORP	4,200	$1,184	0.2%	$258.68	+7.5%	COM	580135101