Robert Karr
Joho Capital
Joho Capital Portfolio 13F
Robert Karr Holdings Activity
- Portfolio value:
- $743.78M≈ (+$40M≈)
- Previous value:
- $703.83M≈
- # of changes:
- 10
- New positions:
- 0
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Joho Capital has disclosed a total of 10 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 5 and completely sold out 2 position(s).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
+67.60%
|
+385,900
|
956,791
|
+7.68%
|
$148.05
|
-13.27%($128.41)
|
19.05%
|
2015 Q2
|
≈ 6.50 years
|
|
|
|
Global Payments Inc
|
+31.78%
|
+189,693
|
786,648
|
+4.02%
|
$157.58
|
-43.88%($88.44)
|
16.67%
|
2019 Q2
|
≈ 2.50 years
|
|
|
|
Livent Corp
|
+13.13%
|
+496,000
|
4,273,080
|
+1.54%
|
$23.11
|
|
13.28%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Microsoft Corp
|
-3.46%
|
-25,700
|
717,500
|
-1.03%
|
$281.92
|
+73.24%($488.40)
|
27.20%
|
2019 Q1
|
≈ 2.75 years
|
|
|
|
ServiceNow Inc
|
-7.29%
|
-488
|
6,202
|
-0.04%
|
$622.22
|
-81.16%($117.21)
|
0.52%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Adobe Systems Incorporated
|
-8.56%
|
-480
|
5,130
|
-0.04%
|
$575.63
|
-55.14%($258.23)
|
0.40%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Amazon.com Inc
|
-10.80%
|
-3,760
|
31,040
|
-0.09%
|
$164.24
|
+65.38%($271.62)
|
0.69%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Estee Lauder Companies Inc
|
-18.10%
|
-1,775
|
8,032
|
-0.08%
|
$299.93
|
-70.74%($87.77)
|
0.32%
|
2018 Q1
|
≈ 3.75 years
|
|
|
|
Simon Property Group Inc
|
-100%
|
-8,100
|
0
|
-0.15%
|
$130.49
|
+71.78%($224.16)
|
0.00%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Dayforce Inc
|
-100%
|
-185,037
|
0
|
-2.52%
|
$95.92
|
|
0.00%
|
2021 Q1
|
≈ 0.50 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.