Filed: 5/15/2023ACC: 0001172661-23-002123
📋 What this filing means
JOHO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $388.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$388.70M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$317.48M81.7%
CL A$37.02M9.5%
COM SHS$25.90M6.7%
COM CL A$7.77M2.0%
SHS$538.5K0.1%
Portfolio Concentration
Top 3$264.50M68.0%
4–10$110.26M28.4%
11–25$13.95M3.6%
Top 3 weight
68.0%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
MICROSOFT CORP
SOLEShares590.80K
TypeSH
Market value$170.33M
43.82%
Sole
590.80K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares287.34K
TypeSH
Market value$47.88M
12.32%
Sole
287.34K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares413.66K
TypeSH
Market value$46.29M
11.91%
Sole
413.66K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.18M
TypeSH
Market value$25.90M
6.66%
Sole
1.18M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares85K
TypeSH
Market value$25.84M
6.65%
Sole
85K
Shared
0.00
None
0.00
INTUIT
SOLEShares41.70K
TypeSH
Market value$18.59M
4.78%
Sole
41.70K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares735.49K
TypeSH
Market value$16.76M
4.31%
Sole
735.49K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares356.80K
TypeSH
Market value$11.29M
2.90%
Sole
356.80K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares502K
TypeSH
Market value$7.77M
2.00%
Sole
502K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares18.21K
TypeSH
Market value$4.11M
1.06%
Sole
18.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.05K
TypeSH
Market value$3.43M
0.88%
Sole
23.05K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares14.22K
TypeSH
Market value$2.96M
0.76%
Sole
14.22K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares10.35K
TypeSH
Market value$2.55M
0.66%
Sole
10.35K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares28.24K
TypeSH
Market value$2.31M
0.59%
Sole
28.24K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares13.97K
TypeSH
Market value$1.56M
0.40%
Sole
13.97K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares12.10K
TypeSH
Market value$599.6K
0.15%
Sole
12.10K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares4.80K
TypeSH
Market value$538.5K
0.14%
Sole
4.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 590.80K | SH | $170.33M 43.82% | 590.80K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 287.34K | SH | $47.88M 12.32% | 287.34K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 413.66K | SH | $46.29M 11.91% | 413.66K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.18M | SH | $25.90M 6.66% | 1.18M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 85K | SH | $25.84M 6.65% | 85K | 0.00 | 0.00 |
INTUITSOLE | COM | 41.70K | SH | $18.59M 4.78% | 41.70K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 735.49K | SH | $16.76M 4.31% | 735.49K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 356.80K | SH | $11.29M 2.90% | 356.80K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 502K | SH | $7.77M 2.00% | 502K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 18.21K | SH | $4.11M 1.06% | 18.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.05K | SH | $3.43M 0.88% | 23.05K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 14.22K | SH | $2.96M 0.76% | 14.22K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 10.35K | SH | $2.55M 0.66% | 10.35K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 28.24K | SH | $2.31M 0.59% | 28.24K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 13.97K | SH | $1.56M 0.40% | 13.97K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 12.10K | SH | $599.6K 0.15% | 12.10K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 4.80K | SH | $538.5K 0.14% | 4.80K | 0.00 | 0.00 |