Filed: 2/14/2024ACC: 0001172661-24-000878
📋 What this filing means
JOHO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $551.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$551.72M
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COM$430.69M78.1%
CL A$63.64M11.5%
CLASS A COM$39.20M7.1%
ORD SHS CL A$9.58M1.7%
COM CL A$8.61M1.6%
Portfolio Concentration
Top 3$370.41M67.1%
4–10$166.84M30.2%
11–25$14.47M2.6%
Top 3 weight
67.1%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 7.79M
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
7.79M
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
SOLEShares651.70K
TypeSH
Market value$245.07M
44.42%
Sole
0.00
Shared
0.00
None
651.70K
UBER TECHNOLOGIES INC
SOLEShares1.02M
TypeSH
Market value$62.73M
11.37%
Sole
0.00
Shared
0.00
None
1.02M
QUANTA SVCS INC
SOLEShares290.14K
TypeSH
Market value$62.61M
11.35%
Sole
0.00
Shared
0.00
None
290.14K
ADOBE INC
SOLEShares83.30K
TypeSH
Market value$49.70M
9.01%
Sole
0.00
Shared
0.00
None
83.30K
SHOALS TECHNOLOGIES GROUP IN
SOLEShares3.04M
TypeSH
Market value$47.18M
8.55%
Sole
0.00
Shared
0.00
None
3.04M
NEXTRACKER INC
SOLEShares836.67K
TypeSH
Market value$39.20M
7.10%
Sole
0.00
Shared
0.00
None
836.67K
NU HLDGS LTD
SOLEShares1.15M
TypeSH
Market value$9.58M
1.74%
Sole
0.00
Shared
0.00
None
1.15M
RIVIAN AUTOMOTIVE INC
SOLEShares367K
TypeSH
Market value$8.61M
1.56%
Sole
0.00
Shared
0.00
None
367K
DUTCH BROS INC
SOLEShares258K
TypeSH
Market value$8.17M
1.48%
Sole
0.00
Shared
0.00
None
258K
CONSTELLATION BRANDS INC
SOLEShares18.21K
TypeSH
Market value$4.40M
0.80%
Sole
0.00
Shared
0.00
None
18.21K
AMPHENOL CORP NEW
SOLEShares39.24K
TypeSH
Market value$3.89M
0.71%
Sole
0.00
Shared
0.00
None
39.24K
PROCTER AND GAMBLE CO
SOLEShares23.05K
TypeSH
Market value$3.38M
0.61%
Sole
0.00
Shared
0.00
None
23.05K
AUTODESK INC
SOLEShares9.92K
TypeSH
Market value$2.42M
0.44%
Sole
0.00
Shared
0.00
None
9.92K
ANSYS INC
SOLEShares5.23K
TypeSH
Market value$1.90M
0.34%
Sole
0.00
Shared
0.00
None
5.23K
INTUIT
SOLEShares2.64K
TypeSH
Market value$1.65M
0.30%
Sole
0.00
Shared
0.00
None
2.64K
MCDONALDS CORP
SOLEShares4.20K
TypeSH
Market value$1.25M
0.23%
Sole
0.00
Shared
0.00
None
4.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 651.70K | SH | $245.07M 44.42% | 0.00 | 0.00 | 651.70K |
UBER TECHNOLOGIES INCSOLE | COM | 1.02M | SH | $62.73M 11.37% | 0.00 | 0.00 | 1.02M |
QUANTA SVCS INCSOLE | COM | 290.14K | SH | $62.61M 11.35% | 0.00 | 0.00 | 290.14K |
ADOBE INCSOLE | COM | 83.30K | SH | $49.70M 9.01% | 0.00 | 0.00 | 83.30K |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 3.04M | SH | $47.18M 8.55% | 0.00 | 0.00 | 3.04M |
NEXTRACKER INCSOLE | CLASS A COM | 836.67K | SH | $39.20M 7.10% | 0.00 | 0.00 | 836.67K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.15M | SH | $9.58M 1.74% | 0.00 | 0.00 | 1.15M |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 367K | SH | $8.61M 1.56% | 0.00 | 0.00 | 367K |
DUTCH BROS INCSOLE | CL A | 258K | SH | $8.17M 1.48% | 0.00 | 0.00 | 258K |
CONSTELLATION BRANDS INCSOLE | CL A | 18.21K | SH | $4.40M 0.80% | 0.00 | 0.00 | 18.21K |
AMPHENOL CORP NEWSOLE | CL A | 39.24K | SH | $3.89M 0.71% | 0.00 | 0.00 | 39.24K |
PROCTER AND GAMBLE COSOLE | COM | 23.05K | SH | $3.38M 0.61% | 0.00 | 0.00 | 23.05K |
AUTODESK INCSOLE | COM | 9.92K | SH | $2.42M 0.44% | 0.00 | 0.00 | 9.92K |
ANSYS INCSOLE | COM | 5.23K | SH | $1.90M 0.34% | 0.00 | 0.00 | 5.23K |
INTUITSOLE | COM | 2.64K | SH | $1.65M 0.30% | 0.00 | 0.00 | 2.64K |
MCDONALDS CORPSOLE | COM | 4.20K | SH | $1.25M 0.23% | 0.00 | 0.00 | 4.20K |