Robert Karr Holdings Activity

Joho Capital Portfolio 13F

Joho Capital has disclosed a total of 12 changes to the portfolio in the latest (2022 Q4) SEC report(s): increased the number of shares of 1, bought 4 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).

What stocks is Robert Karr buying now?

In the recent quarter Robert Karr has purchased 5 securities: (PWR) QUANTA SERVICES INC (new buy), (SEDG) SOLAREDGE TECHNOLOGIES INC (new buy), (SHLS) SHOALS TECHNOLOGIES GROUP -A (new buy), (ARRY) ARRAY TECHNOLOGIES INC (new buy) and (RIVN) RIVIAN AUTOMOTIVE INC-A (added shares +151.46%).

What does Robert Karr invest in?

Robert Karr's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (45.85%), (EEFT) EURONET WORLDWIDE INC (12.63%), (PWR) QUANTA SERVICES INC (7.8%), (SEDG) SOLAREDGE TECHNOLOGIES INC (7.79%) and (SHLS) SHOALS TECHNOLOGIES GROUP -A (5.87%).

In the latest report(s) the following changes have been made to the top investments: (EEFT) EURONET WORLDWIDE INC (reduced shares -31.53%), (PWR) QUANTA SERVICES INC (new buy), (SEDG) SOLAREDGE TECHNOLOGIES INC (new buy) and (SHLS) SHOALS TECHNOLOGIES GROUP -A (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q4 (14 results)
SPG
SIMON PROPERTY GROUP INC
buy
+9,900
+0.22%
$159.80
32.97% $107.12
0.22%
FIS
FIDELITY NATIONAL INFO SERV
buy
+5,600
+0.08%
$109.11
52.75% $51.55
0.00%
ADSK
AUTODESK INC
+47.91%
+3,100
+0.12%
$281.19
28.72% $200.42
0.37%
EEFT
EURONET WORLDWIDE INC
+44.24%
+207,915
+3.43%
$119.17
10.08% $107.16
11.18%
GOOGL
ALPHABET INC-CL A
+30.71%
+4,300
+0.09%
$144.86
30.13% $101.22
0.37%
UBER
UBER TECHNOLOGIES INC
+28.64%
+6,000
+0.03%
$41.93
23.85% $31.93
0.16%
AMZN
AMAZONCOM INC
+3.54%
+1,100
+0.03%
$166.71
41.39% $97.71
0.74%
DT
DYNATRACE INC
+0.45%
+4,950
+0.04%
$60.35
36.42% $38.37
9.30%
GPN
GLOBAL PAYMENTS INC
+0.38%
+3,000
+0.06%
$135.18
26.15% $99.83
14.77%
BABA
ALIBABA GROUP HOLDING-SP ADR
+0.10%
+1,000
+0.02%
$118.79
31.81% $81.00
15.74%
MSFT
MICROSOFT CORP
-13.87%
-99,500
-4.63%
$336.32
19.06% $272.23
28.76%
ADBE
ADOBE INC
-47.86%
-2,455
-0.19%
$567.10
36.01% $362.88
0.21%
PTON
PELOTON INTERACTIVE INC-A
-100.00%
-5,375
-0.06%
$87.07
89.23% $9.38
0.00%
PFGC
PERFORMANCE FOOD GROUP CO
-100.00%
-39,500
-0.25%
$46.46
18.91% $55.24
0.00%
2021 Q3 (10 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
+67.60%
+385,900
+7.68%
$148.05
45.29% $81.00
19.05%
GPN
GLOBAL PAYMENTS INC
+31.78%
+189,693
+4.02%
$157.58
36.65% $99.83
16.67%
LTHM
LIVENT CORP
+13.13%
+496,000
+1.54%
$23.11
11.47% $20.46
13.28%
MSFT
MICROSOFT CORP
-3.46%
-25,700
-0.97%
$281.92
3.44% $272.23
27.20%
NOW
SERVICENOW INC
-7.29%
-488
-0.04%
$622.22
30.06% $435.15
0.52%
ADBE
ADOBE INC
-8.56%
-480
-0.04%
$575.63
36.96% $362.88
0.40%
AMZN
AMAZONCOM INC
-10.80%
-3,760
-0.08%
$164.24
40.51% $97.71
0.69%
EL
ESTEE LAUDER COMPANIES-CL A
-18.10%
-1,775
-0.07%
$299.93
21.04% $236.82
0.32%
CDAY
CERIDIAN HCM HOLDING INC
-100.00%
-185,037
-2.39%
$95.92
28.79% $68.31
0.00%
SPG
SIMON PROPERTY GROUP INC
-100.00%
-8,100
-0.14%
$130.49
17.91% $107.12
0.00%
2021 Q2 (5 results)
PTON
PELOTON INTERACTIVE INC-A
buy
+5,375
+0.09%
$124.09
92.44% $9.38
0.09%
DT
DYNATRACE INC
+50.91%
+374,000
+3.10%
$58.42
34.32% $38.37
9.20%
STZ
CONSTELLATION BRANDS INC-A
+10.83%
+1,780
+0.06%
$233.87
7.90% $215.40
0.61%
EL
ESTEE LAUDER COMPANIES-CL A
+10.10%
+900
+0.04%
$318.04
25.54% $236.82
0.44%
GPN
GLOBAL PAYMENTS INC
+0.25%
+1,500
+0.04%
$187.54
46.77% $99.83
15.91%
2021 Q1 (20 results)
ADSK
AUTODESK INC
buy
+6,470
+0.28%
$277.13
27.68% $200.42
0.28%
SPG
SIMON PROPERTY GROUP INC
buy
+8,100
+0.14%
$113.83
5.89% $107.12
0.14%
CDAY
CERIDIAN HCM HOLDING INC
buy
+185,037
+2.42%
$84.27
18.94% $68.31
2.42%
UBER
UBER TECHNOLOGIES INC
buy
+20,950
+0.18%
$54.51
41.42% $31.93
0.18%
APH
AMPHENOL CORP-CL A
buy
+52,940
+0.54%
$65.96
17.75% $77.67
0.54%
DT
DYNATRACE INC
+5,465.15%
+721,400
+5.40%
$48.24
20.46% $38.37
5.50%
PFGC
PERFORMANCE FOOD GROUP CO
+211.02%
+26,800
+0.24%
$57.62
4.13% $55.24
0.35%
GOOGL
ALPHABET INC-CL A
+86.67%
+6,500
+0.10%
$103.14
1.86% $101.22
0.22%
GPN
GLOBAL PAYMENTS INC
+72.31%
+249,875
+7.82%
$201.58
50.48% $99.83
18.64%
ECL
ECOLAB INC
+56.91%
+2,800
+0.09%
$214.12
27.01% $156.29
0.26%
STZ
CONSTELLATION BRANDS INC-A
+53.10%
+5,700
+0.20%
$227.99
5.52% $215.40
0.58%
PG
PROCTER & GAMBLE CO/THE
+45.96%
+8,770
+0.18%
$135.44
7.15% $145.13
0.59%
EL
ESTEE LAUDER COMPANIES-CL A
+36.57%
+2,385
+0.11%
$290.89
18.59% $236.82
0.40%
NOW
SERVICENOW INC
+19.25%
+1,080
+0.08%
$500.15
13.00% $435.15
0.52%
EEFT
EURONET WORLDWIDE INC
+2.56%
+11,725
+0.25%
$138.30
22.52% $107.16
10.09%
LTHM
LIVENT CORP
+0.43%
+16,000
+0.04%
$17.32
18.13% $20.46
10.16%
MSFT
MICROSOFT CORP
-2.54%
-19,400
-0.71%
$235.77
15.46% $272.23
27.21%
BABA
ALIBABA GROUP HOLDING-SP ADR
-24.34%
-183,700
-6.47%
$226.73
64.27% $81.00
20.10%
FND
FLOOR & DECOR HOLDINGS INC-A
-100.00%
-34,603
-0.50%
$92.85
0.46% $92.43
0.00%
CGNX
COGNEX CORP
-100.00%
-14,112
-0.18%
$80.29
38.57% $49.32
0.00%
49 of 385

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.