JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $578,892 (100.0% shares, 0.0% debt)

Holdings (8)

MSFT MICROSOFT CORP 36.1%

Value ($000) $208,792 Shares 556,200 Est. Cost $137.84 Unrealized +193.9%

BROS DUTCH BROS INC 20.5%

Value ($000) $118,511 Shares 1,919,514 Est. Cost $31.03 Unrealized +112.3%

ADBE ADOBE INC 14.5%

Value ($000) $84,146 Shares 219,400 Est. Cost $528.28 Unrealized -18.8%

UBER UBER TECHNOLOGIES INC 12.5%

Value ($000) $72,270 Shares 991,900 Est. Cost $46.97 Unrealized +53.4%

PWR QUANTA SVCS INC 10.1%

Value ($000) $58,233 Shares 229,193 Est. Cost $146.17 Unrealized +97.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%

Value ($000) $27,888 Shares 168,000 Est. Cost $166.00 Unrealized —

APH AMPHENOL CORP NEW 0.9%

Value ($000) $5,148 Shares 78,480 Est. Cost $48.36 Unrealized +40.1%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $3,904 Shares 23,050 Est. Cost $116.76 Unrealized +40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	556,200	$208,792	36.1%	$137.84	+193.9%	COM	594918104
BROS	DUTCH BROS INC	1,919,514	$118,511	20.5%	$31.03	+112.3%	CL A	26701L100
ADBE	ADOBE INC	219,400	$84,146	14.5%	$528.28	-18.8%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	991,900	$72,270	12.5%	$46.97	+53.4%	COM	90353T100
PWR	QUANTA SVCS INC	229,193	$58,233	10.1%	$146.17	+97.5%	COM	74762E102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	168,000	$27,888	4.8%	$166.00	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP NEW	78,480	$5,148	0.9%	$48.36	+40.1%	CL A	032095101
PG	PROCTER AND GAMBLE CO	23,050	$3,904	0.7%	$116.76	+40.4%	COM	742718109