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Latest JOHO CAPITAL LLC Stock Portfolio

$551Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $551.7 Millions as of 31 Dec, 2023.

The top stock holdings of JOHO CAPITAL LLC are MSFT, MSFT, UBER. The fund has invested 44.4% of it's portfolio in MICROSOFT CORP and 44.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ALPHABET INC (GOOG), SOLAREDGE TECHNOLOGIES INC (SEDG) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in INTUIT (INTU), AUTODESK INC (ADSK) and RIVIAN AUTOMOTIVE INC (RIVN). JOHO CAPITAL LLC opened new stock positions in ADOBE INC (ADBE), ANSYS INC (ANSS) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to SHOALS TECHNOLOGIES GROUP IN (SHLS), AMPHENOL CORP NEW (APH) and MICROSOFT CORP (MSFT).

New Buys

Ticker$ Bought
ADOBE INC49,696,800
ADOBE INC49,696,800
ANSYS INC1,897,860
ANSYS INC1,897,860
MCDONALDS CORP1,245,340
MCDONALDS CORP1,245,340

New stocks bought by JOHO CAPITAL LLC

Additions

Ticker% Inc.
SHOALS TECHNOLOGIES GROUP IN169
SHOALS TECHNOLOGIES GROUP IN169
AMPHENOL CORP NEW38.95
AMPHENOL CORP NEW38.95
MICROSOFT CORP10.31
MICROSOFT CORP10.31
NEXTRACKER INC2.14
NEXTRACKER INC2.14

Additions to existing portfolio by JOHO CAPITAL LLC

Reductions

Ticker% Reduced
INTUIT-93.97
INTUIT-93.97
AUTODESK INC-30.24
AUTODESK INC-30.24
RIVIAN AUTOMOTIVE INC-26.89
RIVIAN AUTOMOTIVE INC-26.89

JOHO CAPITAL LLC reduced stake in above stock

Sold off


JOHO CAPITAL LLC got rid off the above stocks

Current Stock Holdings of JOHO CAPITAL LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADBEADOBE INC9.0183,30049,696,800NEW
ADSKAUTODESK INC0.449,9202,415,320REDUCED-30.24
ANSSANSYS INC0.345,2301,897,860NEW
APHAMPHENOL CORP NEW0.7039,2403,889,860ADDED38.95
BROSDUTCH BROS INC1.48258,0038,170,960ADDED1.26
ELLAUDER ESTEE COS INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.000.000.00SOLD OFF-100
INTUINTUIT0.302,6381,648,830REDUCED-93.97
MCDMCDONALDS CORP0.234,2001,245,340NEW
MSFTMICROSOFT CORP44.42651,700245,065,000ADDED10.31
NUNU HLDGS LTD1.741,150,0009,579,500UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.6123,0503,377,750UNCHANGED0.00
PWRQUANTA SVCS INC11.35290,14362,612,900ADDED0.97
RIVNRIVIAN AUTOMOTIVE INC1.56367,0008,609,820REDUCED-26.89
SEDGSOLAREDGE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
SHLSSHOALS TECHNOLOGIES GROUP IN8.553,036,01047,179,500ADDED169
STZCONSTELLATION BRANDS INC0.8018,2154,403,480UNCHANGED0.00
UBERUBER TECHNOLOGIES INC11.371,018,90062,733,700ADDED0.88
NEXTRACKER INC7.11836,66939,197,900ADDED2.14