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
2021 Q4 (14 results)
UBER
UBER TECHNOLOGIES INC
+28.64%
+6,000
+0.03%
$41.93
68.85% $70.80
0.16%
PFGC
PERFORMANCE FOOD GROUP CO
-100.00%
-39,500
-0.25%
$46.46
49.11% $69.27
0.00%
MSFT
MICROSOFT CORP
-13.87%
-99,500
-4.63%
$336.32
21.19% $407.57
28.76%
GOOGL
ALPHABET INC-CL A
+30.71%
+4,300
+0.09%
$144.86
9.25% $158.26
0.37%
AMZN
AMAZONCOM INC
+3.54%
+1,100
+0.03%
$166.71
7.70% $179.54
0.74%
GPN
GLOBAL PAYMENTS INC
+0.38%
+3,000
+0.06%
$135.18
6.15% $126.87
14.77%
SPG
SIMON PROPERTY GROUP INC
buy
+9,900
+0.22%
$159.80
10.02% $143.78
0.22%
EEFT
EURONET WORLDWIDE INC
+44.24%
+207,915
+3.43%
$119.17
11.21% $105.81
11.18%
ADBE
ADOBE INC
-47.86%
-2,455
-0.19%
$567.10
16.61% $472.90
0.21%
ADSK
AUTODESK INC
+47.91%
+3,100
+0.12%
$281.19
22.50% $217.93
0.37%
DT
DYNATRACE INC
+0.45%
+4,950
+0.04%
$60.35
23.36% $46.25
9.30%
FIS
FIDELITY NATIONAL INFO SERV
buy
+5,600
+0.08%
$109.11
34.10% $71.90
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+0.10%
+1,000
+0.02%
$118.79
38.96% $72.51
15.74%
PTON
PELOTON INTERACTIVE INC-A
-100.00%
-5,375
-0.06%
$87.07
96.41% $3.13
0.00%
2021 Q3 (10 results)
MSFT
MICROSOFT CORP
-3.46%
-25,700
-0.97%
$281.92
44.57% $407.57
27.20%
NOW
SERVICENOW INC
-7.29%
-488
-0.04%
$622.22
19.08% $740.95
0.52%
SPG
SIMON PROPERTY GROUP INC
-100.00%
-8,100
-0.14%
$130.49
10.18% $143.78
0.00%
AMZN
AMAZONCOM INC
-10.80%
-3,760
-0.08%
$164.24
9.32% $179.54
0.69%
ADBE
ADOBE INC
-8.56%
-480
-0.04%
$575.63
17.85% $472.90
0.40%
GPN
GLOBAL PAYMENTS INC
+31.78%
+189,693
+4.02%
$157.58
19.49% $126.87
16.67%
CDAY
CERIDIAN HCM HOLDING INC
-100.00%
-185,037
-2.39%
$95.92
27.52% $69.52
0.00%
LTHM
LIVENT CORP
+13.13%
+496,000
+1.54%
$23.11
28.56% $16.51
13.28%
EL
ESTEE LAUDER COMPANIES-CL A
-18.10%
-1,775
-0.07%
$299.93
50.33% $148.98
0.32%
BABA
ALIBABA GROUP HOLDING-SP ADR
+67.60%
+385,900
+7.68%
$148.05
51.02% $72.51
19.05%
2021 Q2 (5 results)
STZ
CONSTELLATION BRANDS INC-A
+10.83%
+1,780
+0.06%
$233.87
11.88% $261.66
0.61%
DT
DYNATRACE INC
+50.91%
+374,000
+3.10%
$58.42
20.83% $46.25
9.20%
GPN
GLOBAL PAYMENTS INC
+0.25%
+1,500
+0.04%
$187.54
32.35% $126.87
15.91%
EL
ESTEE LAUDER COMPANIES-CL A
+10.10%
+900
+0.04%
$318.04
53.16% $148.98
0.44%
PTON
PELOTON INTERACTIVE INC-A
buy
+5,375
+0.09%
$124.09
97.48% $3.13
0.09%
2021 Q1 (20 results)
APH
AMPHENOL CORP-CL A
buy
+52,940
+0.54%
$65.96
73.22% $114.26
0.54%
MSFT
MICROSOFT CORP
-2.54%
-19,400
-0.71%
$235.77
72.87% $407.57
27.21%
GOOGL
ALPHABET INC-CL A
+86.67%
+6,500
+0.10%
$103.14
53.44% $158.26
0.22%
NOW
SERVICENOW INC
+19.25%
+1,080
+0.08%
$500.15
48.15% $740.95
0.52%
UBER
UBER TECHNOLOGIES INC
buy
+20,950
+0.18%
$54.51
29.88% $70.80
0.18%
SPG
SIMON PROPERTY GROUP INC
buy
+8,100
+0.14%
$113.83
26.31% $143.78
0.14%
PFGC
PERFORMANCE FOOD GROUP CO
+211.02%
+26,800
+0.24%
$57.62
20.22% $69.27
0.35%
PG
PROCTER & GAMBLE CO/THE
+45.96%
+8,770
+0.18%
$135.44
19.24% $161.50
0.59%
FND
FLOOR & DECOR HOLDINGS INC-A
-100.00%
-34,603
-0.50%
$92.85
18.43% $109.97
0.00%
STZ
CONSTELLATION BRANDS INC-A
+53.10%
+5,700
+0.20%
$227.99
14.77% $261.66
0.58%
ECL
ECOLAB INC
+56.91%
+2,800
+0.09%
$214.12
2.59% $219.66
0.26%
DT
DYNATRACE INC
+5,465.15%
+721,400
+5.40%
$48.24
4.13% $46.25
5.50%
LTHM
LIVENT CORP
+0.43%
+16,000
+0.04%
$17.32
4.68% $16.51
10.16%
CDAY
CERIDIAN HCM HOLDING INC
buy
+185,037
+2.42%
$84.27
17.50% $69.52
2.42%
ADSK
AUTODESK INC
buy
+6,470
+0.28%
$277.13
21.36% $217.93
0.28%
EEFT
EURONET WORLDWIDE INC
+2.56%
+11,725
+0.25%
$138.30
23.49% $105.81
10.09%
GPN
GLOBAL PAYMENTS INC
+72.31%
+249,875
+7.82%
$201.58
37.06% $126.87
18.64%
EL
ESTEE LAUDER COMPANIES-CL A
+36.57%
+2,385
+0.11%
$290.89
48.79% $148.98
0.40%
CGNX
COGNEX CORP
-100.00%
-14,112
-0.18%
$80.29
50.75% $39.54
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-24.34%
-183,700
-6.47%
$226.73
68.02% $72.51
20.10%
49 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.