Robert Karr
Joho Capital
Joho Capital Portfolio 13F
Robert Karr Holdings Activity
- Portfolio value:
- $593.22M≈ (+$147M≈)
- Previous value:
- $446.15M≈
- # of changes:
- 9
- New positions:
- 3
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Joho Capital has disclosed a total of 9 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 2, bought 3 totally new and decreased the number of shares of 4 position(s).
What stocks did Robert Karr buy in 2019 Q1?
In the 2019 Q1 report(s) the following changes have been made to the top investments: (FND) Floor & Decor Holdings Inc (reduced shares -24.89%), (BABA) Alibaba Group Holding Ltd (reduced shares -9.91%), (CGNX) Cognex Corp (reduced shares -31.13%), (FTCHQ) FARFETCH LTD, CL-A (added shares +30.00%) and (MSFT) Microsoft Corp (new buy).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
new
|
$117.94
|
+314.10%($488.40)
|
8.11%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
SPOTIFY TECHNOLOGY SA
|
new
|
$138.80
|
+253.91%($491.22)
|
5.15%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
The TJX Companies Inc
|
new
|
$53.21
|
+199.48%($159.35)
|
0.32%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Estee Lauder Companies Inc
|
+56.04%
|
$165.53
|
-46.98%($87.77)
|
0.46%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
FARFETCH LTD, CL-A
|
+30.00%
|
$26.91
|
-100.00%($0.00)
|
12.56%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Alibaba Group Holding Ltd
|
-9.91%
|
$182.45
|
-29.62%($128.41)
|
22.38%
|
2015 Q2
|
≈ 4.00 years
|
||||
|
|
Floor & Decor Holdings Inc
|
-24.89%
|
$41.22
|
+50.87%($62.19)
|
29.13%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
Cognex Corp
|
-31.13%
|
$50.86
|
+41.29%($71.86)
|
16.39%
|
2015 Q3
|
≈ 3.75 years
|
||||
|
|
Hexcel Corp
|
-39.04%
|
$69.16
|
+52.34%($105.36)
|
4.93%
|
2013 Q2 or earlier
|
≈ 6.00+ 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.