JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $576,269 (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 40.7%

Value ($000) $234,438 Shares 556,200 Est. Cost $137.84 Unrealized +206.4%

BROS DUTCH BROS INC 17.4%

Value ($000) $100,544 Shares 1,919,514 Est. Cost $31.03 Unrealized +42.2%

ADBE ADOBE INC 14.7%

Value ($000) $84,445 Shares 189,900 Est. Cost $543.73 Unrealized -8.9%

PWR QUANTA SVCS INC 13.6%

Value ($000) $78,268 Shares 247,643 Est. Cost $146.17 Unrealized +119.8%

UBER UBER TECHNOLOGIES INC 10.4%

Value ($000) $59,831 Shares 991,900 Est. Cost $46.97 Unrealized +52.0%

BMBL BUMBLE INC 1.0%

Value ($000) $5,495 Shares 675,000 Est. Cost $11.65 Unrealized -33.7%

APH AMPHENOL CORP NEW 0.9%

Value ($000) $5,450 Shares 78,480 Est. Cost $48.36 Unrealized +43.4%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $3,864 Shares 23,050 Est. Cost $116.76 Unrealized +41.9%

STZ CONSTELLATION BRANDS INC 0.4%

Value ($000) $2,169 Shares 9,815 Est. Cost $192.91 Unrealized +19.9%

— ANSYS INC 0.3%

Value ($000) $1,764 Shares 5,230 Est. Cost $362.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	556,200	$234,438	40.7%	$137.84	+206.4%	COM	594918104
BROS	DUTCH BROS INC	1,919,514	$100,544	17.4%	$31.03	+42.2%	CL A	26701L100
ADBE	ADOBE INC	189,900	$84,445	14.7%	$543.73	-8.9%	COM	00724F101
PWR	QUANTA SVCS INC	247,643	$78,268	13.6%	$146.17	+119.8%	COM	74762E102
UBER	UBER TECHNOLOGIES INC	991,900	$59,831	10.4%	$46.97	+52.0%	COM	90353T100
BMBL	BUMBLE INC	675,000	$5,495	1.0%	$11.65	-33.7%	COM CL A	12047B105
APH	AMPHENOL CORP NEW	78,480	$5,450	0.9%	$48.36	+43.4%	CL A	032095101
PG	PROCTER AND GAMBLE CO	23,050	$3,864	0.7%	$116.76	+41.9%	COM	742718109
STZ	CONSTELLATION BRANDS INC	9,815	$2,169	0.4%	$192.91	+19.9%	CL A	21036P108
—	ANSYS INC	5,230	$1,764	0.3%	$362.88	—	COM	03662Q105