Filed: 5/15/2024ACC: 0001172661-24-002336
📋 What this filing means
JOHO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $721.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$721.02M
Total AUM (reported)
13.46M
Total Shares
Allocation by class
COM$530.86M73.6%
CL A$126.32M17.5%
CLASS A COM$32.17M4.5%
ORD SHS CL A$25.42M3.5%
COM CL A$6.24M0.9%
Portfolio Concentration
Top 3$440.43M61.1%
4–10$262.80M36.4%
11–25$17.78M2.5%
Top 3 weight
61.1%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 13.46M
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
13.46M
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$274.18M
38.03%
Sole
0.00
Shared
0.00
None
651.70K
ADOBE INC
SOLEShares174K
TypeSH
Market value$87.80M
12.18%
Sole
0.00
Shared
0.00
None
174K
UBER TECHNOLOGIES INC
SOLEShares1.02M
TypeSH
Market value$78.45M
10.88%
Sole
0.00
Shared
0.00
None
1.02M
QUANTA SVCS INC
SOLEShares290.14K
TypeSH
Market value$75.38M
10.45%
Sole
0.00
Shared
0.00
None
290.14K
SHOALS TECHNOLOGIES GROUP IN
SOLEShares6.42M
TypeSH
Market value$71.82M
9.96%
Sole
0.00
Shared
0.00
None
6.42M
DUTCH BROS INC
SOLEShares1.36M
TypeSH
Market value$45.03M
6.25%
Sole
0.00
Shared
0.00
None
1.36M
NEXTRACKER INC
SOLEShares571.67K
TypeSH
Market value$32.17M
4.46%
Sole
0.00
Shared
0.00
None
571.67K
NU HLDGS LTD
SOLEShares2.13M
TypeSH
Market value$25.42M
3.53%
Sole
0.00
Shared
0.00
None
2.13M
MATCH GROUP INC NEW
SOLEShares186K
TypeSH
Market value$6.75M
0.94%
Sole
0.00
Shared
0.00
None
186K
BUMBLE INC
SOLEShares550K
TypeSH
Market value$6.24M
0.87%
Sole
0.00
Shared
0.00
None
550K
CONSTELLATION BRANDS INC
SOLEShares18.21K
TypeSH
Market value$4.95M
0.69%
Sole
0.00
Shared
0.00
None
18.21K
AMPHENOL CORP NEW
SOLEShares39.24K
TypeSH
Market value$4.53M
0.63%
Sole
0.00
Shared
0.00
None
39.24K
PROCTER AND GAMBLE CO
SOLEShares23.05K
TypeSH
Market value$3.74M
0.52%
Sole
0.00
Shared
0.00
None
23.05K
ANSYS INC
SOLEShares5.23K
TypeSH
Market value$1.82M
0.25%
Sole
0.00
Shared
0.00
None
5.23K
AUTODESK INC
SOLEShares6.02K
TypeSH
Market value$1.57M
0.22%
Sole
0.00
Shared
0.00
None
6.02K
MCDONALDS CORP
SOLEShares4.20K
TypeSH
Market value$1.18M
0.16%
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 | $274.18M 38.03% | 0.00 | 0.00 | 651.70K |
ADOBE INCSOLE | COM | 174K | SH | $87.80M 12.18% | 0.00 | 0.00 | 174K |
UBER TECHNOLOGIES INCSOLE | COM | 1.02M | SH | $78.45M 10.88% | 0.00 | 0.00 | 1.02M |
QUANTA SVCS INCSOLE | COM | 290.14K | SH | $75.38M 10.45% | 0.00 | 0.00 | 290.14K |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 6.42M | SH | $71.82M 9.96% | 0.00 | 0.00 | 6.42M |
DUTCH BROS INCSOLE | CL A | 1.36M | SH | $45.03M 6.25% | 0.00 | 0.00 | 1.36M |
NEXTRACKER INCSOLE | CLASS A COM | 571.67K | SH | $32.17M 4.46% | 0.00 | 0.00 | 571.67K |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.13M | SH | $25.42M 3.53% | 0.00 | 0.00 | 2.13M |
MATCH GROUP INC NEWSOLE | COM | 186K | SH | $6.75M 0.94% | 0.00 | 0.00 | 186K |
BUMBLE INCSOLE | COM CL A | 550K | SH | $6.24M 0.87% | 0.00 | 0.00 | 550K |
CONSTELLATION BRANDS INCSOLE | CL A | 18.21K | SH | $4.95M 0.69% | 0.00 | 0.00 | 18.21K |
AMPHENOL CORP NEWSOLE | CL A | 39.24K | SH | $4.53M 0.63% | 0.00 | 0.00 | 39.24K |
PROCTER AND GAMBLE COSOLE | COM | 23.05K | SH | $3.74M 0.52% | 0.00 | 0.00 | 23.05K |
ANSYS INCSOLE | COM | 5.23K | SH | $1.82M 0.25% | 0.00 | 0.00 | 5.23K |
AUTODESK INCSOLE | COM | 6.02K | SH | $1.57M 0.22% | 0.00 | 0.00 | 6.02K |
MCDONALDS CORPSOLE | COM | 4.20K | SH | $1.18M 0.16% | 0.00 | 0.00 | 4.20K |