JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $633,099 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 44.3%

Value ($000) $280,427 Shares 651,700 Est. Cost $137.84 Unrealized +207.0%

UBER UBER TECHNOLOGIES INC 14.8%

Value ($000) $93,492 Shares 1,243,900 Est. Cost $46.97 Unrealized +49.9%

PWR QUANTA SVCS INC 13.7%

Value ($000) $86,506 Shares 290,143 Est. Cost $146.17 Unrealized +80.5%

BROS DUTCH BROS INC 9.7%

Value ($000) $61,482 Shares 1,919,514 Est. Cost $31.03 Unrealized +13.6%

ADBE ADOBE INC 9.5%

Value ($000) $59,907 Shares 115,700 Est. Cost $574.90 Unrealized -4.6%

NU NU HLDGS LTD 4.6%

Value ($000) $29,088 Shares 2,131,000 Est. Cost $8.02 Unrealized +67.8%

BMBL BUMBLE INC 1.4%

Value ($000) $8,613 Shares 1,350,000 Est. Cost $11.65 Unrealized -35.4%

APH AMPHENOL CORP NEW 0.8%

Value ($000) $5,114 Shares 78,480 Est. Cost $48.36 Unrealized +32.4%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $3,992 Shares 23,050 Est. Cost $116.76 Unrealized +40.7%

STZ CONSTELLATION BRANDS INC 0.4%

Value ($000) $2,529 Shares 9,815 Est. Cost $192.91 Unrealized +24.5%

— ANSYS INC 0.3%

Value ($000) $1,666 Shares 5,230 Est. Cost $362.88 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $283 Shares 1,600 Est. Cost $165.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	651,700	$280,427	44.3%	$137.84	+207.0%	COM	594918104
UBER	UBER TECHNOLOGIES INC	1,243,900	$93,492	14.8%	$46.97	+49.9%	COM	90353T100
PWR	QUANTA SVCS INC	290,143	$86,506	13.7%	$146.17	+80.5%	COM	74762E102
BROS	DUTCH BROS INC	1,919,514	$61,482	9.7%	$31.03	+13.6%	CL A	26701L100
ADBE	ADOBE INC	115,700	$59,907	9.5%	$574.90	-4.6%	COM	00724F101
NU	NU HLDGS LTD	2,131,000	$29,088	4.6%	$8.02	+67.8%	ORD SHS CL A	G6683N103
BMBL	BUMBLE INC	1,350,000	$8,613	1.4%	$11.65	-35.4%	COM CL A	12047B105
APH	AMPHENOL CORP NEW	78,480	$5,114	0.8%	$48.36	+32.4%	CL A	032095101
PG	PROCTER AND GAMBLE CO	23,050	$3,992	0.6%	$116.76	+40.7%	COM	742718109
STZ	CONSTELLATION BRANDS INC	9,815	$2,529	0.4%	$192.91	+24.5%	CL A	21036P108
—	ANSYS INC	5,230	$1,666	0.3%	$362.88	—	COM	03662Q105
TXRH	TEXAS ROADHOUSE INC	1,600	$283	0.0%	$165.19	0.0%	COM	882681109