13F-HR filed by JOHO CAPITAL LLC
JOHO CAPITAL LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 20 holding rows worth $743,780,000.
- Accession
- 0001172661-21-002218
- Filer
- CIK 1106500
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 20 entries on the cover page, a total value of $743,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $743,780,000 with VALUE read as thousands by filing date, 13F file number 028-05521. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 717,500 | $202,278,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 956,791 | $141,653,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 786,648 | $123,960,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,273,080 | $98,751,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,108,600 | $78,677,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 469,939 | $59,814,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,552 | $5,098,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,230 | $4,151,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,850 | $3,893,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,940 | $3,877,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,202 | $3,859,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,215 | $3,838,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,130 | $2,953,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,032 | $2,409,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $1,871,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,470 | $1,845,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,500 | $1,835,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,720 | $1,611,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,950 | $939,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,375 | $468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002218 | this filing | 2021-11-15 | acceptance time not in the bulk data set |