Robert Karr
Joho Capital
Joho Capital Portfolio 13F
Robert Karr Holdings Activity
- Portfolio value:
- $551.72M≈ (+$107M≈)
- Previous value:
- $444.29M≈
- # of changes:
- 16
- New positions:
- 3
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Joho Capital has disclosed a total of 16 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 7, bought 3 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
What stocks did Robert Karr buy in 2023 Q4?
During 2023 Q4 Robert Karr has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +10.31%), (UBER) Uber Technologies Inc (added shares +0.88%), (PWR) Quanta Services Inc (added shares +0.97%), (ADBE) Adobe Systems Incorporated (new buy) and (SHLS) Shoals Technologies Group Inc (added shares +169.75%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +10.31%), (UBER) Uber Technologies Inc (added shares +0.88%), (PWR) Quanta Services Inc (added shares +0.97%), (ADBE) Adobe Systems Incorporated (new buy) and (SHLS) Shoals Technologies Group Inc (added shares +169.75%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
new
|
+83,300
|
83,300
|
+9.01%
|
$596.60
|
-57.62%($252.82)
|
9.01%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
ANSYS Inc
|
new
|
+5,230
|
5,230
|
+0.34%
|
$362.88
|
|
0.34%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
McDonalds Corp
|
new
|
+4,200
|
4,200
|
+0.23%
|
$296.51
|
-9.57%($268.13)
|
0.23%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Shoals Technologies Group Inc
|
+169.75%
|
+1,910,518
|
3,036,006
|
+5.38%
|
$15.54
|
-39.96%($9.33)
|
8.55%
|
2022 Q4
|
≈ 1.25 years
|
|
|
|
Amphenol Corp
|
+38.95%
|
+22,000
|
78,480
|
+0.2%
|
$49.56
|
+227.35%($162.25)
|
0.71%
|
2021 Q1
|
≈ 3.00 years
|
|
|
|
Microsoft Corp
|
+10.31%
|
+60,900
|
651,700
|
+4.15%
|
$376.04
|
+29.98%($488.80)
|
44.42%
|
2019 Q1
|
≈ 5.00 years
|
|
|
|
Nextracker Inc, CL-A
|
+2.14%
|
+17,500
|
836,669
|
+0.15%
|
$46.85
|
+96.67%($92.14)
|
7.10%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
Dutch Bros Inc
|
+1.26%
|
+3,200
|
258,003
|
+0.02%
|
$31.67
|
+110.37%($66.62)
|
1.48%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Quanta Services Inc
|
+0.97%
|
+2,800
|
290,143
|
+0.11%
|
$215.80
|
+213.20%($675.88)
|
11.35%
|
2022 Q4
|
≈ 1.25 years
|
|
|
|
Uber Technologies Inc
|
+0.88%
|
+8,900
|
1,018,900
|
+0.1%
|
$61.57
|
+15.61%($71.18)
|
11.37%
|
2023 Q2
|
≈ 0.75 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.