Robert Karr Holdings Activity

Joho Capital Portfolio 13F

Joho Capital has disclosed a total of 16 changes to the portfolio in the latest (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 is Robert Karr buying now?

In the recent quarter Robert Karr has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (ADBE) ADOBE INC (new buy), (SHLS) SHOALS TECHNOLOGIES GROUP -A (added shares +169.75%), (MSFT) MICROSOFT CORP (added shares +10.31%), (ANSS) ANSYS INC (new buy) and (MCD) MCDONALD'S CORP (new buy).

What does Robert Karr invest in?

Robert Karr's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (44.42%), (UBER) UBER TECHNOLOGIES INC (11.37%), (PWR) QUANTA SERVICES INC (11.35%), (ADBE) ADOBE INC (9.01%) and (SHLS) SHOALS TECHNOLOGIES GROUP -A (8.55%).

In the latest 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 INC (new buy) and (SHLS) SHOALS TECHNOLOGIES GROUP -A (added shares +169.75%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (16 results)
GOOG
ALPHABET INC-CL C
-100.00%
-250,300
-5.98%
$131.85
29.81% $171.16
0.00%
APH
AMPHENOL CORP-CL A
+38.95%
+11,000
+0.20%
$99.13
27.72% $126.61
0.71%
PWR
QUANTA SERVICES INC
+0.97%
+2,800
+0.11%
$215.80
22.79% $264.98
11.35%
MSFT
MICROSOFT CORP
+10.31%
+60,900
+4.15%
$376.04
9.17% $410.54
44.42%
UBER
UBER TECHNOLOGIES INC
+0.88%
+8,900
+0.10%
$61.57
7.84% $66.40
11.37%
INTU
INTUIT INC
-93.97%
-41,092
-4.66%
$625.03
1.18% $632.43
0.30%
BROS
DUTCH BROS INC-CLASS A
+1.26%
+3,200
+0.02%
$31.67
0.32% $31.77
1.48%
NXT
NEXTRACKER INC-CL A
+2.14%
+17,500
+0.15%
$46.85
6.66% $43.73
7.10%
MCD
MCDONALD'S CORP
buy
+4,200
+0.23%
$296.51
9.45% $268.49
0.23%
ANSS
ANSYS INC
buy
+5,230
+0.34%
$362.88
9.90% $326.96
0.34%
EL
ESTEE LAUDER COMPANIES-CL A
-100.00%
-11,802
-0.31%
$144.55
10.39% $129.53
0.00%
ADSK
AUTODESK INC
-30.24%
-4,300
-0.19%
$243.48
12.13% $213.95
0.44%
ADBE
ADOBE INC
buy
+83,300
+9.01%
$596.60
18.19% $488.10
9.01%
SHLS
SHOALS TECHNOLOGIES GROUP -A
+169.75%
+1,910,518
+5.38%
$15.54
51.67% $7.51
8.55%
SEDG
SOLAREDGE TECHNOLOGIES INC
-100.00%
-56,750
-1.33%
$129.51
55.56% $57.55
0.00%
RIVN
RIVIAN AUTOMOTIVE INC-A
-26.89%
-135,000
-0.57%
$23.46
56.22% $10.27
1.56%
2023 Q3 (9 results)
UBER
UBER TECHNOLOGIES INC
+130.59%
+572,000
+5.92%
$45.99
44.38% $66.40
10.45%
BROS
DUTCH BROS INC-CLASS A
buy
+254,803
+1.33%
$23.25
36.65% $31.77
1.33%
GOOG
ALPHABET INC-CL C
+65.43%
+99,000
+2.94%
$131.85
29.81% $171.16
0.00%
NXT
NEXTRACKER INC-CL A
+1.36%
+11,000
+0.10%
$40.16
8.89% $43.73
7.40%
EEFT
EURONET WORLDWIDE INC
-100.00%
-363,659
-9.61%
$117.37
4.07% $112.59
0.00%
CGNX
COGNEX CORP
-100.00%
-12,100
-0.15%
$56.02
17.32% $46.32
0.00%
LTHM
LIVENT CORP
-100.00%
-710,000
-4.38%
$27.43
39.81% $16.51
0.00%
ARRY
ARRAY TECHNOLOGIES INC
-100.00%
-142,734
-0.73%
$22.60
44.65% $12.51
0.00%
SEDG
SOLAREDGE TECHNOLOGIES INC
-33.24%
-28,250
-0.82%
$129.51
55.56% $57.55
0.00%
2023 Q2 (13 results)
UBER
UBER TECHNOLOGIES INC
buy
+438,000
+3.80%
$43.17
53.81% $66.40
3.80%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
buy
+1,150,000
+1.82%
$7.89
52.09% $12.00
1.82%
GOOG
ALPHABET INC-CL C
buy
+151,300
+3.68%
$120.97
41.49% $171.16
3.68%
INTU
INTUIT INC
+4.87%
+2,030
+0.19%
$458.19
38.03% $632.43
4.03%
SPG
SIMON PROPERTY GROUP INC
-100.00%
-13,970
-0.31%
$111.97
32.07% $147.88
0.00%
NXT
NEXTRACKER INC-CL A
buy
+808,169
+6.46%
$39.81
9.85% $43.73
6.46%
BROS
DUTCH BROS INC-CLASS A
-100.00%
-356,803
-2.27%
$31.63
0.44% $31.77
0.00%
EEFT
EURONET WORLDWIDE INC
-12.09%
-50,000
-1.18%
$117.37
4.07% $112.59
0.00%
APTV
APTIV PLC
-100.00%
-4,800
-0.11%
$112.19
25.84% $83.20
0.00%
EL
ESTEE LAUDER COMPANIES-CL A
+14.01%
+1,450
+0.06%
$196.38
34.04% $129.53
0.47%
LTHM
LIVENT CORP
buy
+710,000
+3.91%
$27.43
39.81% $16.51
0.00%
ARRY
ARRAY TECHNOLOGIES INC
-87.94%
-1,040,866
-4.73%
$22.60
44.65% $12.51
0.00%
SHLS
SHOALS TECHNOLOGIES GROUP -A
+53.03%
+390,000
+2.00%
$25.56
70.62% $7.51
5.78%
2023 Q1 (10 results)
PWR
QUANTA SERVICES INC
+69.83%
+118,150
+5.07%
$166.64
59.01% $264.98
12.32%
APH
AMPHENOL CORP-CL A
-36.02%
-15,900
-0.33%
$81.72
54.93% $126.61
0.59%
INTU
INTUIT INC
-5.44%
-2,400
-0.28%
$445.83
41.85% $632.43
4.78%
ADSK
AUTODESK INC
-21.31%
-3,850
-0.21%
$208.16
2.78% $213.95
0.76%
BROS
DUTCH BROS INC-CLASS A
buy
+356,803
+2.90%
$31.63
0.44% $31.77
0.00%
CGNX
COGNEX CORP
buy
+12,100
+0.15%
$49.55
6.52% $46.32
0.15%
LTHM
LIVENT CORP
-100.00%
-84,080
-0.43%
$19.87
16.91% $16.51
0.00%
APTV
APTIV PLC
buy
+4,800
+0.14%
$112.19
25.84% $83.20
0.00%
RIVN
RIVIAN AUTOMOTIVE INC-A
-11.59%
-65,800
-0.26%
$15.48
33.66% $10.27
2.00%
ARRY
ARRAY TECHNOLOGIES INC
+63.26%
+458,600
+2.58%
$21.88
42.82% $12.51
6.66%
48 of 433

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.