Investor
JOHO CAPITAL LLC
Portfolio Total Value
$605,635,000.00
Number of Stocks
12
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | $234,438,000.0 | 40.68% |
Reduced 14.65%
|
556,200 | $421.5 | $424.62 |
Added 0.74%
|
$385.58 | $468.35 | |
| BROS | $100,544,000.0 | 17.45% |
No Change
|
1,919,514 | $52.38 | $57.44 |
Added 9.66%
|
$25.46 | $61.33 | |
| ADBE | $84,444,000.0 | 14.65% |
Added 64.13%
|
189,900 | $444.68 | $245.44 |
Reduced 44.81%
|
$403.75 | $638.25 | |
| PWR | $78,267,000.0 | 13.58% |
Reduced 14.65%
|
247,643 | $316.05 | $624.84 |
Added 97.7%
|
$192.62 | $365.71 | |
| UBER | $59,831,000.0 | 10.38% |
Reduced 20.26%
|
991,900 | $60.32 | $74.64 |
Added 23.74%
|
$54.84 | $87.0 | |
| NU | $29,088,000.0 | 4.59% |
No Change
|
2,131,000 | $13.65 | $14.51 |
Added 6.3%
|
$8.51 | $16.15 | |
| APH | $5,450,000.0 | 0.95% |
No Change
|
78,480 | $69.45 | $149.71 |
Added 115.57%
|
$49.38 | $75.78 | |
| BMBL | $5,494,000.0 | 0.95% |
Reduced 50.0%
|
675,000 | $8.14 | $4.27 |
Reduced 47.54%
|
$4.8 | $14.65 | |
| PG | $3,864,000.0 | 0.67% |
No Change
|
23,050 | $167.65 | $148.18 |
Reduced 11.61%
|
$152.06 | $180.43 | |
| STZ | $2,169,000.0 | 0.38% |
No Change
|
9,815 | $221.0 | $156.0 |
Reduced 29.41%
|
$176.51 | $274.87 | |
| ANSS | $1,764,000.0 | 0.31% |
No Change
|
5,230 | $337.33 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| TXRH | $282,000.0 | 0.04% |
No Change
|
1,600 | $176.6 | $159.78 |
Reduced 9.52%
|
$121.79 | $206.04 |