Robert Karr Holdings Activity

Joho Capital Portfolio 13F

Joho Capital has disclosed a total of 5 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Robert Karr buying now?

In the recent quarter Robert Karr has purchased 2 securities: (BROS) DUTCH BROS INC-CLASS A (added shares +40.67%) and (TXRH) TEXAS ROADHOUSE INC (new buy).

What does Robert Karr invest in?

Robert Karr's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (44.29%), (UBER) UBER TECHNOLOGIES INC (14.77%), (PWR) QUANTA SERVICES INC (13.66%), (BROS) DUTCH BROS INC-CLASS A (9.71%) and (ADBE) ADOBE INC (9.46%).

In the latest report(s) the following changes have been made to the top investments: (BROS) DUTCH BROS INC-CLASS A (added shares +40.67%) and (ADBE) ADOBE INC (reduced shares -18.92%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (13 results)
LTHM
LIVENT CORP
buy
+710,000
+3.91%
$27.43
39.81% $16.51
0.00%
NXT
NEXTRACKER INC-CL A
buy
+808,169
+6.46%
$39.81
6.05% $37.40
6.46%
UBER
UBER TECHNOLOGIES INC
buy
+438,000
+3.80%
$43.17
61.32% $69.64
3.80%
GOOG
ALPHABET INC-CL C
buy
+151,300
+3.68%
$120.97
39.90% $169.24
3.68%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
buy
+1,150,000
+1.82%
$7.89
69.84% $13.40
1.82%
SHLS
SHOALS TECHNOLOGIES GROUP -A
+53.03%
+390,000
+2.00%
$25.56
82.79% $4.40
5.78%
EL
ESTEE LAUDER COMPANIES-CL A
+14.01%
+1,450
+0.06%
$196.38
65.96% $66.84
0.47%
INTU
INTUIT INC
+4.87%
+2,030
+0.19%
$458.19
48.13% $678.70
4.03%
EEFT
EURONET WORLDWIDE INC
-12.09%
-50,000
-1.18%
$117.37
10.61% $104.92
0.00%
ARRY
ARRAY TECHNOLOGIES INC
-87.94%
-1,040,866
-4.73%
$22.60
71.99% $6.33
0.00%
APTV
APTIV PLC
-100.00%
-4,800
-0.11%
$112.19
52.44% $53.36
0.00%
BROS
DUTCH BROS INC-CLASS A
-100.00%
-356,803
-2.27%
$31.63
64.62% $52.07
0.00%
SPG
SIMON PROPERTY GROUP INC
-100.00%
-13,970
-0.31%
$111.97
62.36% $181.80
0.00%
2023 Q1 (10 results)
APTV
APTIV PLC
buy
+4,800
+0.14%
$112.19
52.44% $53.36
0.00%
BROS
DUTCH BROS INC-CLASS A
buy
+356,803
+2.90%
$31.63
64.62% $52.07
0.00%
CGNX
COGNEX CORP
buy
+12,100
+0.15%
$49.55
20.89% $39.20
0.15%
PWR
QUANTA SERVICES INC
+69.83%
+118,150
+5.07%
$166.64
104.04% $340.01
12.32%
ARRY
ARRAY TECHNOLOGIES INC
+63.26%
+458,600
+2.58%
$21.88
71.07% $6.33
6.66%
INTU
INTUIT INC
-5.44%
-2,400
-0.28%
$445.83
52.23% $678.70
4.78%
RIVN
RIVIAN AUTOMOTIVE INC-A
-11.59%
-65,800
-0.26%
$15.48
35.27% $10.02
2.00%
ADSK
AUTODESK INC
-21.31%
-3,850
-0.21%
$208.16
51.52% $315.41
0.76%
APH
AMPHENOL CORP-CL A
-36.02%
-31,800
-0.33%
$40.86
79.25% $73.24
0.59%
LTHM
LIVENT CORP
-100.00%
-84,080
-0.43%
$19.87
16.91% $16.51
0.00%
2022 Q4 (12 results)
SHLS
SHOALS TECHNOLOGIES GROUP -A
buy
+735,488
+5.87%
$24.67
82.16% $4.40
5.87%
ARRY
ARRAY TECHNOLOGIES INC
buy
+725,000
+4.53%
$19.33
67.25% $6.33
4.53%
SEDG
SOLAREDGE TECHNOLOGIES INC
buy
+85,000
+7.79%
$283.27
96.21% $10.73
7.79%
PWR
QUANTA SERVICES INC
buy
+169,193
+7.80%
$142.50
138.60% $340.01
7.80%
RIVN
RIVIAN AUTOMOTIVE INC-A
+151.46%
+342,000
+2.04%
$18.43
45.63% $10.02
3.39%
ADSK
AUTODESK INC
-14.64%
-3,100
-0.19%
$186.87
68.79% $315.41
1.09%
APH
AMPHENOL CORP-CL A
-16.62%
-17,600
-0.22%
$38.07
92.38% $73.24
1.09%
EEFT
EURONET WORLDWIDE INC
-31.53%
-190,531
-5.82%
$94.38
11.17% $104.92
12.63%
LTHM
LIVENT CORP
-97.18%
-2,894,500
-18.61%
$19.87
16.91% $16.51
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-479,571
-12.41%
$79.99
6.99% $85.58
0.00%
ECL
ECOLAB INC
-100.00%
-9,420
-0.44%
$144.37
68.60% $243.42
0.00%
GNRC
GENERAC HOLDINGS INC
-100.00%
-3,830
-0.22%
$178.07
3.06% $183.52
0.00%
2022 Q3 (7 results)
RIVN
RIVIAN AUTOMOTIVE INC-A
buy
+225,800
+2.08%
$32.91
69.55% $10.02
2.08%
GNRC
GENERAC HOLDINGS INC
buy
+3,830
+0.19%
$178.07
3.06% $183.52
0.00%
INTU
INTUIT INC
buy
+44,100
+4.78%
$387.32
75.23% $678.70
4.78%
EEFT
EURONET WORLDWIDE INC
+8.98%
+49,761
+1.05%
$75.76
38.49% $104.92
12.80%
LTHM
LIVENT CORP
-24.40%
-961,500
-8.24%
$30.65
46.13% $16.51
25.53%
BABA
ALIBABA GROUP HOLDING-SP ADR
-41.84%
-345,000
-7.72%
$79.99
6.99% $85.58
0.00%
GPN
GLOBAL PAYMENTS INC
-100.00%
-242,860
-7.51%
$110.64
5.14% $116.33
0.00%
42 of 457

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.