Filed: 11/14/2023ACC: 0001172661-23-003870
📋 What this filing means
JOHO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $444.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$444.29M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$322.75M72.6%
CL A$35.12M7.9%
CAP STK CL C$33.00M7.4%
CLASS A COM$32.90M7.4%
COM CL A$12.19M2.7%
ORD SHS CL A$8.34M1.9%
Portfolio Concentration
Top 3$286.75M64.5%
4–10$136.66M30.8%
11–25$20.88M4.7%
Top 3 weight
64.5%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
MICROSOFT CORP
SOLEShares590.80K
TypeSH
Market value$186.55M
41.99%
Sole
0.00
Shared
0.00
None
590.80K
QUANTA SVCS INC
SOLEShares287.34K
TypeSH
Market value$53.75M
12.10%
Sole
0.00
Shared
0.00
None
287.34K
UBER TECHNOLOGIES INC
SOLEShares1.01M
TypeSH
Market value$46.45M
10.45%
Sole
0.00
Shared
0.00
None
1.01M
ALPHABET INC
SOLEShares250.30K
TypeSH
Market value$33.00M
7.43%
Sole
0.00
Shared
0.00
None
250.30K
NEXTRACKER INC
SOLEShares819.17K
TypeSH
Market value$32.90M
7.40%
Sole
0.00
Shared
0.00
None
819.17K
INTUIT
SOLEShares43.73K
TypeSH
Market value$22.34M
5.03%
Sole
0.00
Shared
0.00
None
43.73K
SHOALS TECHNOLOGIES GROUP IN
SOLEShares1.13M
TypeSH
Market value$20.54M
4.62%
Sole
0.00
Shared
0.00
None
1.13M
RIVIAN AUTOMOTIVE INC
SOLEShares502K
TypeSH
Market value$12.19M
2.74%
Sole
0.00
Shared
0.00
None
502K
NU HLDGS LTD
SOLEShares1.15M
TypeSH
Market value$8.34M
1.88%
Sole
0.00
Shared
0.00
None
1.15M
SOLAREDGE TECHNOLOGIES INC
SOLEShares56.75K
TypeSH
Market value$7.35M
1.65%
Sole
0.00
Shared
0.00
None
56.75K
DUTCH BROS INC
SOLEShares254.80K
TypeSH
Market value$5.92M
1.33%
Sole
0.00
Shared
0.00
None
254.80K
CONSTELLATION BRANDS INC
SOLEShares18.21K
TypeSH
Market value$4.58M
1.03%
Sole
0.00
Shared
0.00
None
18.21K
PROCTER AND GAMBLE CO
SOLEShares23.05K
TypeSH
Market value$3.36M
0.76%
Sole
0.00
Shared
0.00
None
23.05K
AUTODESK INC
SOLEShares14.22K
TypeSH
Market value$2.94M
0.66%
Sole
0.00
Shared
0.00
None
14.22K
AMPHENOL CORP NEW
SOLEShares28.24K
TypeSH
Market value$2.37M
0.53%
Sole
0.00
Shared
0.00
None
28.24K
LAUDER ESTEE COS INC
SOLEShares11.80K
TypeSH
Market value$1.71M
0.38%
Sole
0.00
Shared
0.00
None
11.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 590.80K | SH | $186.55M 41.99% | 0.00 | 0.00 | 590.80K |
QUANTA SVCS INCSOLE | COM | 287.34K | SH | $53.75M 12.10% | 0.00 | 0.00 | 287.34K |
UBER TECHNOLOGIES INCSOLE | COM | 1.01M | SH | $46.45M 10.45% | 0.00 | 0.00 | 1.01M |
ALPHABET INCSOLE | CAP STK CL C | 250.30K | SH | $33.00M 7.43% | 0.00 | 0.00 | 250.30K |
NEXTRACKER INCSOLE | CLASS A COM | 819.17K | SH | $32.90M 7.40% | 0.00 | 0.00 | 819.17K |
INTUITSOLE | COM | 43.73K | SH | $22.34M 5.03% | 0.00 | 0.00 | 43.73K |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 1.13M | SH | $20.54M 4.62% | 0.00 | 0.00 | 1.13M |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 502K | SH | $12.19M 2.74% | 0.00 | 0.00 | 502K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.15M | SH | $8.34M 1.88% | 0.00 | 0.00 | 1.15M |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 56.75K | SH | $7.35M 1.65% | 0.00 | 0.00 | 56.75K |
DUTCH BROS INCSOLE | CL A | 254.80K | SH | $5.92M 1.33% | 0.00 | 0.00 | 254.80K |
CONSTELLATION BRANDS INCSOLE | CL A | 18.21K | SH | $4.58M 1.03% | 0.00 | 0.00 | 18.21K |
PROCTER AND GAMBLE COSOLE | COM | 23.05K | SH | $3.36M 0.76% | 0.00 | 0.00 | 23.05K |
AUTODESK INCSOLE | COM | 14.22K | SH | $2.94M 0.66% | 0.00 | 0.00 | 14.22K |
AMPHENOL CORP NEWSOLE | CL A | 28.24K | SH | $2.37M 0.53% | 0.00 | 0.00 | 28.24K |
LAUDER ESTEE COS INCSOLE | CL A | 11.80K | SH | $1.71M 0.38% | 0.00 | 0.00 | 11.80K |