JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $709,923 (100.0% shares, 0.0% debt)

Holdings (9)

MSFT MICROSOFT CORP 39.0%

Value ($000) $276,659 Shares 556,200 Est. Cost $137.84 Unrealized +213.7%

BROS DUTCH BROS INC 16.9%

Value ($000) $119,975 Shares 1,754,789 Est. Cost $31.03 Unrealized +110.2%

UBER UBER TECHNOLOGIES INC 13.0%

Value ($000) $92,544 Shares 991,900 Est. Cost $46.97 Unrealized +75.3%

PWR QUANTA SVCS INC 12.2%

Value ($000) $86,653 Shares 229,193 Est. Cost $146.17 Unrealized +119.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%

Value ($000) $56,419 Shares 249,100 Est. Cost $185.69 Unrealized —

ADBE ADOBE INC 7.1%

Value ($000) $50,527 Shares 130,600 Est. Cost $528.28 Unrealized -27.1%

MNDY MONDAY COM LTD 2.2%

Value ($000) $15,724 Shares 50,000 Est. Cost $278.41 Unrealized 0.0%

APH AMPHENOL CORP NEW 1.1%

Value ($000) $7,750 Shares 78,480 Est. Cost $48.36 Unrealized +68.3%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $3,672 Shares 23,050 Est. Cost $116.76 Unrealized +37.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	556,200	$276,659	39.0%	$137.84	+213.7%	COM	594918104
BROS	DUTCH BROS INC	1,754,789	$119,975	16.9%	$31.03	+110.2%	CL A	26701L100
UBER	UBER TECHNOLOGIES INC	991,900	$92,544	13.0%	$46.97	+75.3%	COM	90353T100
PWR	QUANTA SVCS INC	229,193	$86,653	12.2%	$146.17	+119.4%	COM	74762E102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	249,100	$56,419	7.9%	$185.69	—	SPONSORED ADS	874039100
ADBE	ADOBE INC	130,600	$50,527	7.1%	$528.28	-27.1%	COM	00724F101
MNDY	MONDAY COM LTD	50,000	$15,724	2.2%	$278.41	0.0%	SHS	M7S64H106
APH	AMPHENOL CORP NEW	78,480	$7,750	1.1%	$48.36	+68.3%	CL A	032095101
PG	PROCTER AND GAMBLE CO	23,050	$3,672	0.5%	$116.76	+37.7%	COM	742718109