Filed: 11/14/2024ACC: 0001172661-24-004879
📋 What this filing means
JOHO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $633.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$633.10M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM$526.27M83.1%
CL A$69.13M10.9%
ORD SHS CL A$29.09M4.6%
COM CL A$8.61M1.4%
Portfolio Concentration
Top 3$460.42M72.7%
4–10$170.73M27.0%
11–25$1.95M0.3%
Top 3 weight
72.7%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 7.82M
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
7.82M
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$280.43M
44.29%
Sole
0.00
Shared
0.00
None
651.70K
UBER TECHNOLOGIES INC
SOLEShares1.24M
TypeSH
Market value$93.49M
14.77%
Sole
0.00
Shared
0.00
None
1.24M
QUANTA SVCS INC
SOLEShares290.14K
TypeSH
Market value$86.51M
13.66%
Sole
0.00
Shared
0.00
None
290.14K
DUTCH BROS INC
SOLEShares1.92M
TypeSH
Market value$61.48M
9.71%
Sole
0.00
Shared
0.00
None
1.92M
ADOBE INC
SOLEShares115.70K
TypeSH
Market value$59.91M
9.46%
Sole
0.00
Shared
0.00
None
115.70K
NU HLDGS LTD
SOLEShares2.13M
TypeSH
Market value$29.09M
4.59%
Sole
0.00
Shared
0.00
None
2.13M
BUMBLE INC
SOLEShares1.35M
TypeSH
Market value$8.61M
1.36%
Sole
0.00
Shared
0.00
None
1.35M
AMPHENOL CORP NEW
SOLEShares78.48K
TypeSH
Market value$5.11M
0.81%
Sole
0.00
Shared
0.00
None
78.48K
PROCTER AND GAMBLE CO
SOLEShares23.05K
TypeSH
Market value$3.99M
0.63%
Sole
0.00
Shared
0.00
None
23.05K
CONSTELLATION BRANDS INC
SOLEShares9.81K
TypeSH
Market value$2.53M
0.40%
Sole
0.00
Shared
0.00
None
9.81K
ANSYS INC
SOLEShares5.23K
TypeSH
Market value$1.67M
0.26%
Sole
0.00
Shared
0.00
None
5.23K
TEXAS ROADHOUSE INC
SOLEShares1.60K
TypeSH
Market value$282.6K
0.04%
Sole
0.00
Shared
0.00
None
1.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 651.70K | SH | $280.43M 44.29% | 0.00 | 0.00 | 651.70K |
UBER TECHNOLOGIES INCSOLE | COM | 1.24M | SH | $93.49M 14.77% | 0.00 | 0.00 | 1.24M |
QUANTA SVCS INCSOLE | COM | 290.14K | SH | $86.51M 13.66% | 0.00 | 0.00 | 290.14K |
DUTCH BROS INCSOLE | CL A | 1.92M | SH | $61.48M 9.71% | 0.00 | 0.00 | 1.92M |
ADOBE INCSOLE | COM | 115.70K | SH | $59.91M 9.46% | 0.00 | 0.00 | 115.70K |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.13M | SH | $29.09M 4.59% | 0.00 | 0.00 | 2.13M |
BUMBLE INCSOLE | COM CL A | 1.35M | SH | $8.61M 1.36% | 0.00 | 0.00 | 1.35M |
AMPHENOL CORP NEWSOLE | CL A | 78.48K | SH | $5.11M 0.81% | 0.00 | 0.00 | 78.48K |
PROCTER AND GAMBLE COSOLE | COM | 23.05K | SH | $3.99M 0.63% | 0.00 | 0.00 | 23.05K |
CONSTELLATION BRANDS INCSOLE | CL A | 9.81K | SH | $2.53M 0.40% | 0.00 | 0.00 | 9.81K |
ANSYS INCSOLE | COM | 5.23K | SH | $1.67M 0.26% | 0.00 | 0.00 | 5.23K |
TEXAS ROADHOUSE INCSOLE | COM | 1.60K | SH | $282.6K 0.04% | 0.00 | 0.00 | 1.60K |