Q3 2024 · 13F-HR
JOHO CAPITAL LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004879
$633.1M
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $280.4M | 44.3% | 651,700 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $93.5M | 14.8% | 1,243,900 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $86.5M | 13.7% | 290,143 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $61.5M | 9.71% | 1,919,514 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $59.9M | 9.46% | 115,700 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $29.1M | 4.59% | 2,131,000 | Common | NONE |
| 12047B105 | BMBL | BUMBLE INC | $8.6M | 1.36% | 1,350,000 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.1M | 0.81% | 78,480 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.63% | 23,050 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.5M | 0.40% | 9,815 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.26% | 5,230 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $282,560 | 0.04% | 1,600 | 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.