Latest JOHO CAPITAL LLC Stock Portfolio
$721Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About JOHO CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JOHO CAPITAL LLC reported an equity portfolio of $721 Millions as of 31 Mar, 2024.
The top stock holdings of JOHO CAPITAL LLC are MSFT, ADBE, UBER. The fund has invested 38% of it's portfolio in MICROSOFT CORP and 12.2% of portfolio in ADOBE INC.
The fund managers got completely rid off RIVIAN AUTOMOTIVE INC (RIVN) and INTUIT (INTU) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK) and NEXTRACKER INC. JOHO CAPITAL LLC opened new stock positions in MATCH GROUP INC NEW (MTCH) and BUMBLE INC (BMBL). The fund showed a lot of confidence in some stocks as they added substantially to DUTCH BROS INC (BROS), SHOALS TECHNOLOGIES GROUP IN (SHLS) and ADOBE INC (ADBE).
The top stock holdings of JOHO CAPITAL LLC are MSFT, ADBE, UBER. The fund has invested 38% of it's portfolio in MICROSOFT CORP and 12.2% of portfolio in ADOBE INC.
The fund managers got completely rid off RIVIAN AUTOMOTIVE INC (RIVN) and INTUIT (INTU) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK) and NEXTRACKER INC. JOHO CAPITAL LLC opened new stock positions in MATCH GROUP INC NEW (MTCH) and BUMBLE INC (BMBL). The fund showed a lot of confidence in some stocks as they added substantially to DUTCH BROS INC (BROS), SHOALS TECHNOLOGIES GROUP IN (SHLS) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| MATCH GROUP INC NEW | 6,748,080 |
| BUMBLE INC | 6,242,500 |
New stocks bought by JOHO CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| DUTCH BROS INC | 428 |
| SHOALS TECHNOLOGIES GROUP IN | 111 |
| ADOBE INC | 108 |
| NU HLDGS LTD | 85.3 |
Additions to existing portfolio by JOHO CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AUTODESK INC | -39.31 |
| NEXTRACKER INC | -31.67 |
JOHO CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RIVIAN AUTOMOTIVE INC | -8,609,820 |
| INTUIT | -1,648,830 |
JOHO CAPITAL LLC got rid off the above stocks
Current Stock Holdings of JOHO CAPITAL LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 12.18 | 174,000 | 87,800,400 | ADDED | 108 | |
| ADSK | AUTODESK INC | 0.22 | 6,020 | 1,567,730 | REDUCED | -39.31 | |
| ANSS | ANSYS INC | 0.25 | 5,230 | 1,815,650 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.63 | 39,240 | 4,526,330 | UNCHANGED | 0.00 | |
| BMBL | BUMBLE INC | 0.87 | 550,000 | 6,242,500 | NEW | ||
| BROS | DUTCH BROS INC | 6.24 | 1,364,510 | 45,029,000 | ADDED | 428 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.16 | 4,200 | 1,184,190 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 38.03 | 651,700 | 274,183,000 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.94 | 186,000 | 6,748,080 | NEW | ||
| NU | NU HLDGS LTD | 3.53 | 2,131,000 | 25,422,800 | ADDED | 85.3 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 23,050 | 3,739,860 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 10.46 | 290,143 | 75,379,200 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 9.96 | 6,423,540 | 71,815,200 | ADDED | 111 | |
| STZ | CONSTELLATION BRANDS INC | 0.69 | 18,215 | 4,950,110 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 10.88 | 1,018,900 | 78,445,100 | UNCHANGED | 0.00 | |
| NEXTRACKER INC | 4.46 | 571,669 | 32,167,800 | REDUCED | -31.67 |