Filed: 11/14/2022ACC: 0001172661-22-002389
📋 What this filing means
JOHO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $357.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$357.7K
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$301.9K84.4%
SPONSORED ADS$38.4K10.7%
CL A$10.0K2.8%
COM CL A$7.4K2.1%
Portfolio Concentration
Top 3$274.7K76.8%
4–10$77.5K21.7%
11–25$5.5K1.5%
Top 3 weight
76.8%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
5.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MICROSOFT CORP
SOLEShares590.80K
TypeSH
Market value$137.6K
38.47%
Sole
590.80K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares2.98M
TypeSH
Market value$91.3K
25.53%
Sole
2.98M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares604.19K
TypeSH
Market value$45.8K
12.80%
Sole
604.19K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares479.57K
TypeSH
Market value$38.4K
10.73%
Sole
479.57K
Shared
0.00
None
0.00
INTUIT
SOLEShares44.10K
TypeSH
Market value$17.1K
4.78%
Sole
44.10K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares225.80K
TypeSH
Market value$7.4K
2.08%
Sole
225.80K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares18.21K
TypeSH
Market value$4.2K
1.17%
Sole
18.21K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares21.17K
TypeSH
Market value$4.0K
1.11%
Sole
21.17K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares52.94K
TypeSH
Market value$3.5K
0.99%
Sole
52.94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.05K
TypeSH
Market value$2.9K
0.81%
Sole
23.05K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares10.35K
TypeSH
Market value$2.2K
0.62%
Sole
10.35K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares9.42K
TypeSH
Market value$1.4K
0.38%
Sole
9.42K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares13.97K
TypeSH
Market value$1.3K
0.35%
Sole
13.97K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares3.83K
TypeSH
Market value$682.00
0.19%
Sole
3.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 590.80K | SH | $137.6K 38.47% | 590.80K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 2.98M | SH | $91.3K 25.53% | 2.98M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 604.19K | SH | $45.8K 12.80% | 604.19K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 479.57K | SH | $38.4K 10.73% | 479.57K | 0.00 | 0.00 |
INTUITSOLE | COM | 44.10K | SH | $17.1K 4.78% | 44.10K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 225.80K | SH | $7.4K 2.08% | 225.80K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 18.21K | SH | $4.2K 1.17% | 18.21K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 21.17K | SH | $4.0K 1.11% | 21.17K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 52.94K | SH | $3.5K 0.99% | 52.94K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.05K | SH | $2.9K 0.81% | 23.05K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 10.35K | SH | $2.2K 0.62% | 10.35K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 9.42K | SH | $1.4K 0.38% | 9.42K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 13.97K | SH | $1.3K 0.35% | 13.97K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 3.83K | SH | $682.00 0.19% | 3.83K | 0.00 | 0.00 |