Q3 2023 · 13F-HR
JOHO CAPITAL LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003870
$444.3M
Reported value
16
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $186.5M | 42.0% | 590,800 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $53.8M | 12.1% | 287,343 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46.4M | 10.5% | 1,010,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $33.0M | 7.43% | 250,300 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $32.9M | 7.40% | 819,169 | Common | NONE |
| 461202103 | INTU | INTUIT | $22.3M | 5.03% | 43,730 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $20.5M | 4.62% | 1,125,488 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $12.2M | 2.74% | 502,000 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $8.3M | 1.88% | 1,150,000 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $7.3M | 1.65% | 56,750 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $5.9M | 1.33% | 254,803 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.6M | 1.03% | 18,215 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.76% | 23,050 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.66% | 14,220 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.53% | 28,240 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.38% | 11,802 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.