Robert Karr
Joho Capital
Joho Capital Portfolio 13F
Robert Karr Holdings Activity
- Portfolio value:
- $437.53M≈ (-$263M≈)
- Previous value:
- $700.63M≈
- # of changes:
- 16
- New positions:
- 0
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 12 Aug 2022
Joho Capital has disclosed a total of 16 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 3, decreased the number of shares of 6 and completely sold out 7 position(s).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -4.40%), (BABA) Alibaba Group Holding Ltd (reduced shares -20.25%), (LTHM) Livent Corp (reduced shares -7.79%), (EEFT) Euronet Worldwide Inc (reduced shares -10.94%) and (GPN) Global Payments Inc (reduced shares -66.94%).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Autodesk Inc
|
+57.16%
|
+7,700
|
21,170
|
+0.3%
|
$171.94
|
+38.16%($237.56)
|
0.83%
|
2021 Q1
|
≈ 1.50 years
|
|
|
|
Ecolab Inc
|
+22.02%
|
+1,700
|
9,420
|
+0.06%
|
$153.72
|
+84.56%($283.70)
|
0.33%
|
2020 Q4
|
≈ 1.75 years
|
|
|
|
Estee Lauder Companies Inc
|
+21.05%
|
+1,800
|
10,352
|
+0.1%
|
$254.64
|
-65.53%($87.77)
|
0.60%
|
2018 Q1
|
≈ 4.50 years
|
|
|
|
Microsoft Corp
|
-4.40%
|
-27,200
|
590,800
|
-1%
|
$256.83
|
+90.16%($488.40)
|
34.68%
|
2019 Q1
|
≈ 3.50 years
|
|
|
|
Livent Corp
|
-7.79%
|
-333,000
|
3,940,080
|
-1.08%
|
$22.69
|
|
20.43%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Euronet Worldwide Inc
|
-10.94%
|
-68,075
|
554,429
|
-0.98%
|
$100.59
|
-24.68%($75.76)
|
12.75%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
Procter & Gamble Company
|
-17.24%
|
-4,800
|
23,050
|
-0.1%
|
$143.77
|
+1.75%($146.29)
|
0.76%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
Alibaba Group Holding Ltd
|
-20.25%
|
-209,390
|
824,571
|
-3.4%
|
$113.68
|
+12.96%($128.41)
|
21.42%
|
2015 Q2
|
≈ 7.25 years
|
|
|
|
Global Payments Inc
|
-66.94%
|
-491,813
|
242,860
|
-7.77%
|
$110.64
|
-20.06%($88.44)
|
6.14%
|
2019 Q2
|
≈ 3.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-100%
|
-24,380
|
0
|
-0.48%
|
$139.05
|
+159.71%($361.12)
|
0.00%
|
2020 Q4
|
≈ 1.50 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.