Robert Karr Holdings Activity

Joho Capital Portfolio 13F

Joho Capital has disclosed a total of 10 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).

What stocks is Robert Karr buying now?

In the recent quarter Robert Karr has purchased 5 securities: (PWR) QUANTA SERVICES INC (added shares +69.83%), (BROS) DUTCH BROS INC-CLASS A (new buy), (ARRY) ARRAY TECHNOLOGIES INC (added shares +63.26%), (CGNX) COGNEX CORP (new buy) and (APTV) APTIV PLC (new buy).

What does Robert Karr invest in?

Robert Karr's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (43.82%), (PWR) QUANTA SERVICES INC (12.32%), (EEFT) EURONET WORLDWIDE INC (11.91%), (ARRY) ARRAY TECHNOLOGIES INC (6.66%) and (SEDG) SOLAREDGE TECHNOLOGIES INC (6.65%).

In the latest report(s) the following changes have been made to the top investments: (PWR) QUANTA SERVICES INC (added shares +69.83%) and (ARRY) ARRAY TECHNOLOGIES INC (added shares +63.26%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q1 (10 results)

BROS

DUTCH BROS INC-CLASS A

buy

+356,803

+2.90%

$31.63

7.97% $29.11

2.90%

CGNX

COGNEX CORP

buy

+12,100

+0.15%

$49.55

11.60% $55.30

0.15%

APTV

APTIV PLC

buy

+4,800

+0.14%

$112.19

12.66% $97.99

0.14%

PWR

QUANTA SERVICES INC

+69.83%

+118,150

+5.07%

$166.64

9.72% $182.83

12.32%

ARRY

ARRAY TECHNOLOGIES INC

+63.26%

+458,600

+2.58%

$21.88

2.56% $22.44

6.66%

INTU

INTUIT INC

-5.44%

-2,400

-0.28%

$445.83

3.20% $431.55

4.78%

RIVN

RIVIAN AUTOMOTIVE INC-A

-11.59%

-65,800

-0.26%

$15.48

10.40% $13.87

2.00%

ADSK

AUTODESK INC

-21.31%

-3,850

-0.21%

$208.16

3.25% $201.39

0.76%

APH

AMPHENOL CORP-CL A

-36.02%

-15,900

-0.33%

$81.72

4.27% $78.23

0.59%

LTHM

LIVENT CORP

-100.00%

-84,080

-0.43%

$19.87

31.61% $26.15

0.00%

2022 Q4 (12 results)

SEDG

SOLAREDGE TECHNOLOGIES INC

buy

+85,000

+7.79%

$283.27

0.33% $282.33

7.79%

PWR

QUANTA SERVICES INC

buy

+169,193

+7.80%

$142.50

28.30% $182.83

7.80%

SHLS

SHOALS TECHNOLOGIES GROUP -A

buy

+735,488

+5.87%

$24.67

2.68% $24.01

5.87%

ARRY

ARRAY TECHNOLOGIES INC

buy

+725,000

+4.53%

$19.33

16.09% $22.44

4.53%

RIVN

RIVIAN AUTOMOTIVE INC-A

+151.46%

+342,000

+2.04%

$18.43

24.74% $13.87

3.39%

ADSK

AUTODESK INC

-14.64%

-3,100

-0.19%

$186.87

7.77% $201.39

1.09%

APH

AMPHENOL CORP-CL A

-16.62%

-8,800

-0.22%

$76.14

2.74% $78.23

1.09%

EEFT

EURONET WORLDWIDE INC

-31.53%

-190,531

-5.82%

$94.38

18.57% $111.91

12.63%

LTHM

LIVENT CORP

-97.18%

-2,894,500

-18.61%

$19.87

31.61% $26.15

0.00%

GNRC

GENERAC HOLDINGS INC

-100.00%

-3,830

-0.22%

$178.07

34.42% $116.77

0.00%

BABA

ALIBABA GROUP HOLDING-SP ADR

-100.00%

-479,571

-12.41%

$79.99

6.89% $85.50

0.00%

ECL

ECOLAB INC

-100.00%

-9,420

-0.44%

$144.37

22.93% $177.48

0.00%

2022 Q3 (7 results)

RIVN

RIVIAN AUTOMOTIVE INC-A

buy

+225,800

+2.08%

$32.91

57.85% $13.87

2.08%

GNRC

GENERAC HOLDINGS INC

buy

+3,830

+0.19%

$178.07

34.42% $116.77

0.00%

INTU

INTUIT INC

buy

+44,100

+4.78%

$387.32

11.42% $431.55

4.78%

EEFT

EURONET WORLDWIDE INC

+8.98%

+49,761

+1.05%

$75.76

47.72% $111.91

12.80%

LTHM

LIVENT CORP

-24.40%

-961,500

-8.24%

$30.65

14.68% $26.15

25.53%

BABA

ALIBABA GROUP HOLDING-SP ADR

-41.84%

-345,000

-7.72%

$79.99

6.89% $85.50

0.00%

GPN

GLOBAL PAYMENTS INC

-100.00%

-242,860

-7.51%

$110.64

9.54% $100.09

0.00%

2022 Q2 (16 results)

ADSK

AUTODESK INC

+57.16%

+7,700

+0.30%

$171.94

17.13% $201.39

0.83%

ECL

ECOLAB INC

+22.02%

+1,700

+0.06%

$153.72

15.46% $177.48

0.33%

ESTEE LAUDER COMPANIES-CL A

+21.05%

+1,800

+0.10%

$254.64

30.67% $176.53

0.60%

MSFT

MICROSOFT CORP

-4.40%

-27,200

-1.60%

$256.83

27.24% $326.79

34.68%

LTHM

LIVENT CORP

-7.79%

-333,000

-1.73%

$22.69

15.25% $26.15

20.43%

EEFT

EURONET WORLDWIDE INC

-10.94%

-68,075

-1.57%

$100.59

11.25% $111.91

12.75%

PROCTER & GAMBLE CO/THE

-17.24%

-4,800

-0.16%

$143.77

1.94% $146.56

0.76%

BABA

ALIBABA GROUP HOLDING-SP ADR

-20.25%

-209,390

-5.44%

$113.68

24.79% $85.50

21.42%

GPN

GLOBAL PAYMENTS INC

-66.94%

-491,813

-12.44%

$110.64

9.54% $100.09

0.00%