Robert Karr
Joho Capital
Joho Capital Portfolio 13F
Robert Karr Holdings Activity
- Portfolio value:
- $459.21M≈ (+$57M≈)
- Previous value:
- $402.42M≈
- # of changes:
- 7
- New positions:
- 2
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 13 Aug 2018
Joho Capital has disclosed a total of 7 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 4, bought 2 totally new and completely sold out 1 position(s).
What stocks did Robert Karr buy in 2018 Q2?
During 2018 Q2 Robert Karr has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (CGNX) Cognex Corp (added shares +24.07%), (FND) Floor & Decor Holdings Inc (added shares +62.21%), (HXL) Hexcel Corp (added shares +15.36%), (ALB) Albemarle Corp (new buy) and (EL) Estee Lauder Companies Inc (added shares +27.78%).
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Albemarle Corp
|
new
|
$94.33
|
+27.65%($120.41)
|
3.43%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
HUYA Inc
|
new
|
$32.90
|
-92.57%($2.44)
|
0.07%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Floor & Decor Holdings Inc
|
+62.21%
|
$49.33
|
+26.07%($62.19)
|
16.09%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Estee Lauder Companies Inc
|
+27.78%
|
$142.68
|
-38.49%($87.77)
|
0.43%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Cognex Corp
|
+24.07%
|
$44.61
|
+61.09%($71.86)
|
29.81%
|
2015 Q3
|
≈ 3.00 years
|
||||
|
|
Hexcel Corp
|
+15.36%
|
$66.38
|
+58.72%($105.36)
|
11.94%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Starbucks Corp
|
-100%
|
$57.91
|
+83.46%($106.23)
|
0.00%
|
2017 Q2
|
≈ 1.00 year
|
||||
* 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.