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
2021 Q3 (10 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
+67.60%
+385,900
+7.68%
$148.05
42.20% $85.58
19.05%
GPN
GLOBAL PAYMENTS INC
+31.78%
+189,693
+4.02%
$157.58
26.18% $116.33
16.67%
LTHM
LIVENT CORP
+13.13%
+496,000
+1.54%
$23.11
28.56% $16.51
13.28%
MSFT
MICROSOFT CORP
-3.46%
-25,700
-0.97%
$281.92
46.45% $412.87
27.20%
NOW
SERVICENOW INC
-7.29%
-246
-0.04%
$622.22
68.28% $1,047.05
0.52%
ADBE
ADOBE INC
-8.56%
-285
-0.04%
$575.63
12.37% $504.44
0.40%
AMZN
AMAZONCOM INC
-10.80%
-2,180
-0.08%
$164.24
20.79% $198.38
0.69%
EL
ESTEE LAUDER COMPANIES-CL A
-18.10%
-949
-0.07%
$299.93
77.71% $66.84
0.32%
SPG
SIMON PROPERTY GROUP INC
-100.00%
-8,100
-0.14%
$130.49
39.32% $181.80
0.00%
CDAY
CERIDIAN HCM HOLDING INC
-100.00%
-185,037
-2.39%
$95.92
27.52% $69.52
0.00%
2021 Q2 (5 results)
PTON
PELOTON INTERACTIVE INC-A
buy
+3,359
+0.09%
$124.09
92.70% $9.06
0.09%
DT
DYNATRACE INC
+50.91%
+374,000
+3.10%
$58.42
10.18% $52.47
9.20%
STZ
CONSTELLATION BRANDS INC-A
+10.83%
+1,192
+0.06%
$233.87
2.94% $240.76
0.61%
EL
ESTEE LAUDER COMPANIES-CL A
+10.10%
+576
+0.04%
$318.04
78.98% $66.84
0.44%
GPN
GLOBAL PAYMENTS INC
+0.25%
+1,500
+0.04%
$187.54
37.97% $116.33
15.91%
2021 Q1 (20 results)
UBER
UBER TECHNOLOGIES INC
buy
+20,950
+0.18%
$54.51
27.75% $69.64
0.18%
APH
AMPHENOL CORP-CL A
buy
+83,645
+0.54%
$32.98
122.07% $73.24
0.54%
ADSK
AUTODESK INC
buy
+6,470
+0.28%
$277.13
13.81% $315.41
0.28%
SPG
SIMON PROPERTY GROUP INC
buy
+5,791
+0.14%
$113.83
59.72% $181.80
0.14%
CDAY
CERIDIAN HCM HOLDING INC
buy
+185,037
+2.42%
$84.27
17.50% $69.52
2.42%
DT
DYNATRACE INC
+5,465.15%
+721,400
+5.40%
$48.24
8.77% $52.47
5.50%
PFGC
PERFORMANCE FOOD GROUP CO
+211.02%
+19,564
+0.24%
$57.62
49.95% $86.40
0.35%
GOOGL
ALPHABET INC-CL A
+86.67%
+6,500
+0.10%
$103.14
62.52% $167.63
0.22%
GPN
GLOBAL PAYMENTS INC
+72.31%
+249,875
+7.82%
$201.58
42.29% $116.33
18.64%
ECL
ECOLAB INC
+56.91%
+2,800
+0.09%
$214.12
13.68% $243.42
0.26%
STZ
CONSTELLATION BRANDS INC-A
+53.10%
+4,417
+0.20%
$227.99
5.60% $240.76
0.58%
PG
PROCTER & GAMBLE CO/THE
+45.96%
+8,770
+0.18%
$135.44
27.55% $172.75
0.59%
EL
ESTEE LAUDER COMPANIES-CL A
+36.57%
+1,776
+0.11%
$290.89
77.02% $66.84
0.40%
NOW
SERVICENOW INC
+19.25%
+1,080
+0.08%
$500.15
109.35% $1,047.05
0.52%
EEFT
EURONET WORLDWIDE INC
+2.56%
+8,911
+0.25%
$138.30
24.14% $104.92
10.09%
LTHM
LIVENT CORP
+0.43%
+16,000
+0.04%
$17.32
4.68% $16.51
10.16%
MSFT
MICROSOFT CORP
-2.54%
-19,400
-0.71%
$235.77
75.12% $412.87
27.21%
BABA
ALIBABA GROUP HOLDING-SP ADR
-24.34%
-147,878
-6.47%
$226.73
62.25% $85.58
20.10%
CGNX
COGNEX CORP
-100.00%
-12,418
-0.18%
$80.29
51.17% $39.20
0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
-100.00%
-29,412
-0.50%
$92.85
15.26% $107.02
0.00%
35 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.