JOHO CAPITAL LLC
Q3 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001106500
· CRD 157051
· SEC-registered investment adviser
$743.8M Reported Value Total
SEC Registered
Discretionary Manager
Private funds (Form ADV)
2 funds
· $7.1B gross asset value
Hedge Fund: $7.1B
Source: Form ADV filed 2014-03-25
Reported value
$743.8M
Quarter over quarter
-4.5%
Holdings
20
Top-10 concentration
97.1%
Key People
Form ADV owners & control persons
Robert A Karr
MANAGING MEMBER
Suzanne M Karr
TRUSTEE
Tim Mcmanus
CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $743.8M |
| Positions | 20 |
| Change in reported value | +5.7% |
| New positions | 0 |
| Exited positions | 2 |
| Position turnover | 9.1% |
| Top-10 concentration | 97.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
10 | $460.4M |
|
Q1 2026 13F
Filed May 15, 2026
|
10 | $373.1M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
9 | $468.5M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
9 | $563.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
9 | $709.9M |
|
Q1 2025 13F
Filed May 14, 2025
|
8 | $578.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
10 | $576.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
12 | $633.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
12 | $706.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
16 | $721.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
16 | $551.7M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
16 | $444.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
19 | $497.8M |
|
Q1 2023 13F
Filed May 15, 2023
|
17 | $388.7M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
15 | $309.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
14 | $357.7M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
12 | $437.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
19 | $700.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
20 | $722.7M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
20 | $743.8M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $202.3M | 27.2% |
| 2 | BABA ALIBABA GROUP HLDG LTD | $141.7M | 19.05% |
| 3 | GPN GLOBAL PMTS INC | $124.0M | 16.67% |
| 4 | LTHM LIVENT CORP | $98.8M | 13.28% |
| 5 | DT DYNATRACE INC | $78.7M | 10.58% |
| 6 | EEFT EURONET WORLDWIDE INC | $59.8M | 8.04% |
| 7 | AMZN AMAZON COM INC | $5.1M | 0.69% |
| 8 | META FACEBOOK INC | $4.2M | 0.56% |
| 9 | PG PROCTER AND GAMBLE CO | $3.9M | 0.52% |
| 10 | APH AMPHENOL CORP NEW | $3.9M | 0.52% |
| 11 | NOW SERVICENOW INC | $3.9M | 0.52% |
| 12 | STZ CONSTELLATION BRANDS INC | $3.8M | 0.52% |
| 13 | ADBE ADOBE SYSTEMS INCORPORATED | $3.0M | 0.4% |
| 14 | EL LAUDER ESTEE COS INC | $2.4M | 0.32% |
| 15 | GOOGL ALPHABET INC | $1.9M | 0.25% |
| 16 | ADSK AUTODESK INC | $1.8M | 0.25% |
| 17 | PFGC PERFORMANCE FOOD GROUP CO | $1.8M | 0.25% |
| 18 | ECL ECOLAB INC | $1.6M | 0.22% |
| 19 | UBER UBER TECHNOLOGIES INC | $939.0K | 0.13% |
| 20 | PTON PELOTON INTERACTIVE INC | $468.0K | 0.06% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.