Robert Karr
Joho Capital
Joho Capital Portfolio 13F
Robert Karr Holdings Activity
- Portfolio value:
- $385.89M≈ (-$285M≈)
- Previous value:
- $670.96M≈
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 14 May 2020
Joho Capital has disclosed a total of 12 changes to the portfolio in the (2020 Q1) SEC report(s): bought 2 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dayforce Inc
|
new
|
$50.07
|
|
0.79%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Euronet Worldwide Inc
|
new
|
$85.72
|
-11.62%($75.76)
|
0.93%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Livent Corp
|
-6.75%
|
$5.25
|
|
4.97%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Four Seasons Education Cayman
|
-12.76%
|
$0.06
|
+15,627.58%($8.96)
|
0.15%
|
2018 Q1
|
≈ 2.25 years
|
||||
|
|
Microsoft Corp
|
-17.36%
|
$157.71
|
+209.68%($488.40)
|
30.16%
|
2019 Q1
|
≈ 1.25 years
|
||||
|
|
Floor & Decor Holdings Inc
|
-27.51%
|
$32.09
|
+93.80%($62.19)
|
19.92%
|
2018 Q1
|
≈ 2.25 years
|
||||
|
|
Estee Lauder Companies Inc
|
-39.28%
|
$159.35
|
-44.92%($87.77)
|
0.41%
|
2018 Q1
|
≈ 2.25 years
|
||||
|
|
Global Payments Inc
|
-70.71%
|
$144.23
|
-38.68%($88.44)
|
7.66%
|
2019 Q2
|
≈ 1.00 year
|
||||
|
|
Cognex Corp
|
-73.99%
|
$42.21
|
+70.24%($71.86)
|
0.31%
|
2015 Q3
|
≈ 4.75 years
|
||||
|
|
ServiceNow Inc
|
-100%
|
$282.32
|
-58.48%($117.21)
|
0.00%
|
2019 Q4
|
≈ 0.25 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.