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
2022 Q2 (16 results)
ADSK
AUTODESK INC
+57.16%
+7,700
+0.30%
$171.94
86.85% $321.27
0.83%
ECL
ECOLAB INC
+22.02%
+1,700
+0.06%
$153.72
59.58% $245.30
0.33%
EL
ESTEE LAUDER COMPANIES-CL A
+21.05%
+1,800
+0.10%
$254.64
72.54% $69.93
0.60%
MSFT
MICROSOFT CORP
-4.40%
-20,536
-1.60%
$256.83
62.36% $417.00
34.68%
LTHM
LIVENT CORP
-7.79%
-333,000
-1.73%
$22.69
27.24% $16.51
20.43%
EEFT
EURONET WORLDWIDE INC
-10.94%
-68,075
-1.57%
$100.59
4.89% $105.51
12.75%
PG
PROCTER & GAMBLE CO/THE
-17.24%
-4,800
-0.16%
$143.77
22.61% $176.28
0.76%
BABA
ALIBABA GROUP HOLDING-SP ADR
-20.25%
-167,512
-5.44%
$113.68
26.87% $83.13
21.42%
GPN
GLOBAL PAYMENTS INC
-66.94%
-378,696
-12.44%
$110.64
5.82% $117.08
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-5,180
-0.26%
$222.39
151.42% $559.14
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-21,576
-0.77%
$139.05
18.49% $164.76
0.00%
NOW
SERVICENOW INC
-100.00%
-6,202
-0.79%
$556.92
90.44% $1,060.60
0.00%
AMZN
AMAZONCOM INC
-100.00%
-32,140
-1.20%
$163.01
20.93% $197.12
0.00%
UBER
UBER TECHNOLOGIES INC
-100.00%
-26,950
-0.22%
$35.70
100.33% $71.51
0.00%
DT
DYNATRACE INC
-100.00%
-1,466,050
-15.78%
$47.10
17.75% $55.46
0.00%
ADBE
ADOBE INC
-100.00%
-1,185
-0.12%
$455.70
12.39% $512.15
0.00%
2022 Q1 (11 results)
SPG
SIMON PROPERTY GROUP INC
+41.11%
+3,296
+0.08%
$131.57
37.68% $181.14
0.26%
ADSK
AUTODESK INC
+40.75%
+3,393
+0.12%
$214.33
49.90% $321.27
0.41%
GOOGL
ALPHABET INC-CL A
+33.22%
+5,380
+0.12%
$139.05
18.49% $164.76
0.00%
DT
DYNATRACE INC
+31.66%
+352,500
+2.37%
$47.10
17.75% $55.46
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+7.95%
+76,170
+1.18%
$108.80
23.59% $83.13
16.06%
EL
ESTEE LAUDER COMPANIES-CL A
+6.47%
+436
+0.02%
$272.33
74.32% $69.93
0.33%
GPN
GLOBAL PAYMENTS INC
-6.96%
-54,975
-1.07%
$136.84
14.44% $117.08
14.35%
EEFT
EURONET WORLDWIDE INC
-8.17%
-55,350
-1.03%
$130.15
18.93% $105.51
11.56%
ADBE
ADOBE INC
-55.70%
-1,490
-0.10%
$455.70
12.39% $512.15
0.00%
META
META PLATFORMS INC-CLASS A
-57.65%
-7,050
-0.22%
$222.39
151.42% $559.14
0.00%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-5,292
-0.09%
$109.11
21.11% $86.08
0.00%
2021 Q4 (14 results)
SPG
SIMON PROPERTY GROUP INC
buy
+9,900
+0.22%
$159.80
13.36% $181.14
0.22%
FIS
FIDELITY NATIONAL INFO SERV
buy
+5,292
+0.08%
$109.11
21.11% $86.08
0.00%
ADSK
AUTODESK INC
+47.91%
+3,100
+0.12%
$281.19
14.25% $321.27
0.37%
EEFT
EURONET WORLDWIDE INC
+44.24%
+207,915
+3.43%
$119.17
11.46% $105.51
11.18%
GOOGL
ALPHABET INC-CL A
+30.71%
+4,300
+0.09%
$144.86
13.73% $164.76
0.37%
UBER
UBER TECHNOLOGIES INC
+28.64%
+5,400
+0.03%
$41.93
70.55% $71.51
0.16%
AMZN
AMAZONCOM INC
+3.54%
+1,100
+0.03%
$166.71
18.24% $197.12
0.74%
DT
DYNATRACE INC
+0.45%
+4,752
+0.04%
$60.35
8.10% $55.46
9.30%
GPN
GLOBAL PAYMENTS INC
+0.38%
+3,000
+0.06%
$135.18
13.39% $117.08
14.77%
BABA
ALIBABA GROUP HOLDING-SP ADR
+0.10%
+990
+0.02%
$118.79
30.02% $83.13
15.74%
MSFT
MICROSOFT CORP
-13.87%
-99,500
-4.63%
$336.32
23.99% $417.00
28.76%
ADBE
ADOBE INC
-47.86%
-2,455
-0.19%
$567.10
9.69% $512.15
0.21%
PFGC
PERFORMANCE FOOD GROUP CO
-100.00%
-39,500
-0.25%
$46.46
88.55% $87.59
0.00%
PTON
PELOTON INTERACTIVE INC-A
-100.00%
-2,795
-0.06%
$87.07
89.04% $9.54
0.00%
41 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.