JOHO CAPITAL LLC Diversified Active

CIK: 0001106500 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $562,988 (100.0% shares, 0.0% debt)

Holdings (9)

MSFT MICROSOFT CORP 37.6%

Value ($000) $211,686 Shares 408,700 Est. Cost $137.84 Unrealized +269.1%

UBER UBER TECHNOLOGIES INC 15.7%

Value ($000) $88,359 Shares 901,900 Est. Cost $46.97 Unrealized +99.1%

BROS DUTCH BROS INC 13.2%

Value ($000) $74,239 Shares 1,418,394 Est. Cost $31.03 Unrealized +103.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.4%

Value ($000) $69,571 Shares 249,100 Est. Cost $185.69 Unrealized —

AMZN AMAZON COM INC 10.3%

Value ($000) $58,076 Shares 264,500 Est. Cost $226.35 Unrealized 0.0%

PWR QUANTA SVCS INC 8.6%

Value ($000) $48,277 Shares 116,493 Est. Cost $146.17 Unrealized +165.8%

APH AMPHENOL CORP NEW 1.7%

Value ($000) $9,712 Shares 78,480 Est. Cost $48.36 Unrealized +126.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,928 Shares 12,550 Est. Cost $116.76 Unrealized +32.7%

WMT WALMART INC 0.2%

Value ($000) $1,139 Shares 11,050 Est. Cost $99.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	408,700	$211,686	37.6%	$137.84	+269.1%	COM	594918104
UBER	UBER TECHNOLOGIES INC	901,900	$88,359	15.7%	$46.97	+99.1%	COM	90353T100
BROS	DUTCH BROS INC	1,418,394	$74,239	13.2%	$31.03	+103.8%	CL A	26701L100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	249,100	$69,571	12.4%	$185.69	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	264,500	$58,076	10.3%	$226.35	0.0%	COM	023135106
PWR	QUANTA SVCS INC	116,493	$48,277	8.6%	$146.17	+165.8%	COM	74762E102
APH	AMPHENOL CORP NEW	78,480	$9,712	1.7%	$48.36	+126.2%	CL A	032095101
PG	PROCTER AND GAMBLE CO	12,550	$1,928	0.3%	$116.76	+32.7%	COM	742718109
WMT	WALMART INC	11,050	$1,139	0.2%	$99.23	0.0%	COM	931142103