13F-HR filed by JOHO CAPITAL LLC
JOHO CAPITAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 12 holding rows worth $706,886,407.
- Accession
- 0001172661-24-003364
- Filer
- CIK 1106500
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12 entries on the cover page, a total value of $706,886,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,886,407 with VALUE read as dollars as filed, 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 | 651,700 | $291,277,315 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,243,900 | $90,406,652 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 142,700 | $79,275,558 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 290,143 | $73,722,435 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,642,545 | $60,169,481 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,364,514 | $56,490,880 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,131,000 | $27,468,590 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,350,000 | $14,188,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,480 | $5,287,198 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,050 | $3,801,406 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,115 | $3,116,947 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,230 | $1,681,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003364 | this filing | 2024-08-14 | acceptance time not in the bulk data set |