Robert Karr
Joho Capital
Joho Capital Portfolio 13F
Robert Karr Holdings Activity
- Portfolio value:
- $494.71M≈ (+$145M≈)
- Previous value:
- $349.49M≈
- # of changes:
- 9
- New positions:
- 3
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 13 Nov 2020
Joho Capital has disclosed a total of 9 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Robert Karr buy in 2020 Q3?
During 2020 Q3 Robert Karr has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (GPN) Global Payments Inc (added shares +574.29%), (LTHM) Livent Corp (added shares +31.04%), (EEFT) Euronet Worldwide Inc (new buy), (DAY) Dayforce Inc (added shares +646.12%) and (PG) Procter & Gamble Company (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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Euronet Worldwide Inc
|
new
|
$91.10
|
-16.84%($75.76)
|
5.25%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Procter & Gamble Company
|
new
|
$138.97
|
+5.27%($146.29)
|
0.46%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Snowflake Inc
|
new
|
$251.04
|
+26.72%($318.12)
|
0.24%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Dayforce Inc
|
+646.12%
|
$82.65
|
|
3.18%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Global Payments Inc
|
+574.29%
|
$177.58
|
-50.20%($88.44)
|
9.19%
|
2019 Q2
|
≈ 1.50 years
|
||||
|
|
Livent Corp
|
+31.04%
|
$8.97
|
|
5.36%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
-3.38%
|
$293.98
|
-56.32%($128.41)
|
44.12%
|
2015 Q2
|
≈ 5.50 years
|
||||
|
|
Floor & Decor Holdings Inc
|
-78.89%
|
$74.79
|
-16.85%($62.19)
|
0.52%
|
2018 Q1
|
≈ 2.75 years
|
||||
|
|
Four Seasons Education Cayman
|
-100%
|
$0.06
|
+15,361.60%($8.96)
|
0.00%
|
2018 Q1
|
≈ 2.50 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.