Robert Karr
Joho Capital
Joho Capital Portfolio 13F
Robert Karr Holdings Activity
- Portfolio value:
- $402.42M≈ (+$14M≈)
- Previous value:
- $388.65M≈
- # of changes:
- 8
- New positions:
- 3
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 14 May 2018
Joho Capital has disclosed a total of 8 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 3, bought 3 totally new and completely sold out 2 position(s).
What stocks did Robert Karr buy in 2018 Q1?
During 2018 Q1 Robert Karr has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +12.22%), (CGNX) Cognex Corp (added shares +15.32%), (FND) Floor & Decor Holdings Inc (new buy), (FEDU) Four Seasons Education Cayman (new buy) and (SBUX) Starbucks Corp (added shares +120.58%).
8 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Floor & Decor Holdings Inc
|
new
|
$52.12
|
+19.32%($62.19)
|
11.96%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Four Seasons Education Cayman
|
new
|
$0.33
|
+2,602.87%($8.96)
|
3.13%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Estee Lauder Companies Inc
|
new
|
$149.72
|
-41.38%($87.77)
|
0.40%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Starbucks Corp
|
+120.58%
|
$57.91
|
+83.46%($106.23)
|
0.44%
|
2017 Q2
|
≈ 1.00 year
|
||||
|
|
Cognex Corp
|
+15.32%
|
$51.99
|
+38.22%($71.86)
|
31.96%
|
2015 Q3
|
≈ 2.75 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+12.22%
|
$183.54
|
-30.04%($128.41)
|
40.62%
|
2015 Q2
|
≈ 3.00 years
|
||||
|
|
Mohawk Industries Inc
|
-100%
|
$275.90
|
-50.31%($137.10)
|
0.00%
|
2017 Q2
|
≈ 0.75 years
|
||||
|
|
CAESARSTONE LTD
|
-100%
|
$22.00
|
-89.18%($2.38)
|
0.00%
|
2016 Q1
|
≈ 2.00 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.