Filed: 8/14/2024ACC: 0001172661-24-003364
📋 What this filing means
JOHO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $706.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$706.89M
Total AUM (reported)
16.94M
Total Shares
Allocation by class
COM$540.16M76.4%
CL A$125.06M17.7%
ORD SHS CL A$27.47M3.9%
COM CL A$14.19M2.0%
Portfolio Concentration
Top 3$460.96M65.2%
4–10$241.13M34.1%
11–25$4.80M0.7%
Top 3 weight
65.2%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 16.94M
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
16.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
MICROSOFT CORP
SOLEShares651.70K
TypeSH
Market value$291.28M
41.21%
Sole
0.00
Shared
0.00
None
651.70K
UBER TECHNOLOGIES INC
SOLEShares1.24M
TypeSH
Market value$90.41M
12.79%
Sole
0.00
Shared
0.00
None
1.24M
ADOBE INC
SOLEShares142.70K
TypeSH
Market value$79.28M
11.21%
Sole
0.00
Shared
0.00
None
142.70K
QUANTA SVCS INC
SOLEShares290.14K
TypeSH
Market value$73.72M
10.43%
Sole
0.00
Shared
0.00
None
290.14K
SHOALS TECHNOLOGIES GROUP IN
SOLEShares9.64M
TypeSH
Market value$60.17M
8.51%
Sole
0.00
Shared
0.00
None
9.64M
DUTCH BROS INC
SOLEShares1.36M
TypeSH
Market value$56.49M
7.99%
Sole
0.00
Shared
0.00
None
1.36M
NU HLDGS LTD
SOLEShares2.13M
TypeSH
Market value$27.47M
3.89%
Sole
0.00
Shared
0.00
None
2.13M
BUMBLE INC
SOLEShares1.35M
TypeSH
Market value$14.19M
2.01%
Sole
0.00
Shared
0.00
None
1.35M
AMPHENOL CORP NEW
SOLEShares78.48K
TypeSH
Market value$5.29M
0.75%
Sole
0.00
Shared
0.00
None
78.48K
PROCTER AND GAMBLE CO
SOLEShares23.05K
TypeSH
Market value$3.80M
0.54%
Sole
0.00
Shared
0.00
None
23.05K
CONSTELLATION BRANDS INC
SOLEShares12.12K
TypeSH
Market value$3.12M
0.44%
Sole
0.00
Shared
0.00
None
12.12K
ANSYS INC
SOLEShares5.23K
TypeSH
Market value$1.68M
0.24%
Sole
0.00
Shared
0.00
None
5.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 651.70K | SH | $291.28M 41.21% | 0.00 | 0.00 | 651.70K |
UBER TECHNOLOGIES INCSOLE | COM | 1.24M | SH | $90.41M 12.79% | 0.00 | 0.00 | 1.24M |
ADOBE INCSOLE | COM | 142.70K | SH | $79.28M 11.21% | 0.00 | 0.00 | 142.70K |
QUANTA SVCS INCSOLE | COM | 290.14K | SH | $73.72M 10.43% | 0.00 | 0.00 | 290.14K |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 9.64M | SH | $60.17M 8.51% | 0.00 | 0.00 | 9.64M |
DUTCH BROS INCSOLE | CL A | 1.36M | SH | $56.49M 7.99% | 0.00 | 0.00 | 1.36M |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.13M | SH | $27.47M 3.89% | 0.00 | 0.00 | 2.13M |
BUMBLE INCSOLE | COM CL A | 1.35M | SH | $14.19M 2.01% | 0.00 | 0.00 | 1.35M |
AMPHENOL CORP NEWSOLE | CL A | 78.48K | SH | $5.29M 0.75% | 0.00 | 0.00 | 78.48K |
PROCTER AND GAMBLE COSOLE | COM | 23.05K | SH | $3.80M 0.54% | 0.00 | 0.00 | 23.05K |
CONSTELLATION BRANDS INCSOLE | CL A | 12.12K | SH | $3.12M 0.44% | 0.00 | 0.00 | 12.12K |
ANSYS INCSOLE | COM | 5.23K | SH | $1.68M 0.24% | 0.00 | 0.00 | 5.23K |