Filed: 8/14/2023ACC: 0001172661-23-003157
📋 What this filing means
JOHO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $497.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$497.80M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$388.70M78.1%
CL A$37.97M7.6%
CLASS A COM$32.17M6.5%
CAP STK CL C$18.30M3.7%
ORD SHS CL A$9.07M1.8%
COM CL A$8.36M1.7%
COM SHS$3.23M0.6%
Portfolio Concentration
Top 3$300.32M60.3%
4–10$160.53M32.2%
11–25$36.95M7.4%
Top 3 weight
60.3%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
6.51M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
MICROSOFT CORP
SOLEShares590.80K
TypeSH
Market value$201.19M
40.42%
Sole
590.80K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares287.34K
TypeSH
Market value$56.45M
11.34%
Sole
287.34K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares363.66K
TypeSH
Market value$42.68M
8.57%
Sole
363.66K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares808.17K
TypeSH
Market value$32.17M
6.46%
Sole
808.17K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares1.13M
TypeSH
Market value$28.77M
5.78%
Sole
1.13M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares85K
TypeSH
Market value$22.87M
4.59%
Sole
85K
Shared
0.00
None
0.00
INTUIT
SOLEShares43.73K
TypeSH
Market value$20.04M
4.03%
Sole
43.73K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares710K
TypeSH
Market value$19.48M
3.91%
Sole
710K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares438K
TypeSH
Market value$18.91M
3.80%
Sole
438K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares151.30K
TypeSH
Market value$18.30M
3.68%
Sole
151.30K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.15M
TypeSH
Market value$9.07M
1.82%
Sole
1.15M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares502K
TypeSH
Market value$8.36M
1.68%
Sole
502K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares18.21K
TypeSH
Market value$4.48M
0.90%
Sole
18.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.05K
TypeSH
Market value$3.50M
0.70%
Sole
23.05K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares142.73K
TypeSH
Market value$3.23M
0.65%
Sole
142.73K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares14.22K
TypeSH
Market value$2.91M
0.58%
Sole
14.22K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares28.24K
TypeSH
Market value$2.40M
0.48%
Sole
28.24K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares11.80K
TypeSH
Market value$2.32M
0.47%
Sole
11.80K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares12.10K
TypeSH
Market value$677.8K
0.14%
Sole
12.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 590.80K | SH | $201.19M 40.42% | 590.80K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 287.34K | SH | $56.45M 11.34% | 287.34K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 363.66K | SH | $42.68M 8.57% | 363.66K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 808.17K | SH | $32.17M 6.46% | 808.17K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 1.13M | SH | $28.77M 5.78% | 1.13M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 85K | SH | $22.87M 4.59% | 85K | 0.00 | 0.00 |
INTUITSOLE | COM | 43.73K | SH | $20.04M 4.03% | 43.73K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 710K | SH | $19.48M 3.91% | 710K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 438K | SH | $18.91M 3.80% | 438K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 151.30K | SH | $18.30M 3.68% | 151.30K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.15M | SH | $9.07M 1.82% | 1.15M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 502K | SH | $8.36M 1.68% | 502K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 18.21K | SH | $4.48M 0.90% | 18.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.05K | SH | $3.50M 0.70% | 23.05K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 142.73K | SH | $3.23M 0.65% | 142.73K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 14.22K | SH | $2.91M 0.58% | 14.22K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 28.24K | SH | $2.40M 0.48% | 28.24K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 11.80K | SH | $2.32M 0.47% | 11.80K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 12.10K | SH | $677.8K 0.14% | 12.10K | 0.00 | 0.00 |