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).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q4 (12 results)

SHLS

SHOALS TECHNOLOGIES GROUP -A

buy

+735,488

+5.87%

$24.67

16.30% $20.65

5.87%

ARRY

ARRAY TECHNOLOGIES INC

buy

+725,000

+4.53%

$19.33

10.86% $17.23

4.53%

RIVN

RIVIAN AUTOMOTIVE INC-A

+151.46%

+342,000

+2.04%

$18.43

29.35% $13.02

3.39%

PWR

QUANTA SERVICES INC

buy

+169,193

+7.80%

$142.50

10.38% $157.29

7.80%

SEDG

SOLAREDGE TECHNOLOGIES INC

buy

+85,000

+7.79%

$283.27

3.87% $272.31

7.79%

ADSK

AUTODESK INC

-14.64%

-3,100

-0.19%

$186.87

7.25% $200.42

1.09%

GNRC

GENERAC HOLDINGS INC

-100.00%

-3,830

-0.22%

$178.07

37.27% $111.71

0.00%

APH

AMPHENOL CORP-CL A

-16.62%

-8,800

-0.22%

$76.14

2.01% $77.67

1.09%

ECL

ECOLAB INC

-100.00%

-9,420

-0.44%

$144.37

8.25% $156.29

0.00%

EEFT

EURONET WORLDWIDE INC

-31.53%

-190,531

-5.82%

$94.38

13.54% $107.16

12.63%

BABA

ALIBABA GROUP HOLDING-SP ADR

-100.00%

-479,571

-12.41%

$79.99

1.26% $81.00

0.00%

LTHM

LIVENT CORP

-97.18%

-2,894,500

-18.61%

$19.87

2.97% $20.46

0.54%

2022 Q3 (7 results)

RIVN

RIVIAN AUTOMOTIVE INC-A

buy

+225,800

+2.08%

$32.91

60.44% $13.02

2.08%

EEFT

EURONET WORLDWIDE INC

+8.98%

+49,761

+1.05%

$75.76

41.45% $107.16

12.80%

INTU

INTUIT INC

buy

+44,100

+4.78%

$387.32

6.33% $411.84

4.78%

GNRC

GENERAC HOLDINGS INC

buy

+3,830

+0.19%

$178.07

37.27% $111.71

0.00%

GPN

GLOBAL PAYMENTS INC

-100.00%

-242,860

-7.51%

$110.64

9.77% $99.83

0.00%

BABA

ALIBABA GROUP HOLDING-SP ADR

-41.84%

-345,000

-7.72%

$79.99

1.26% $81.00

0.00%

LTHM

LIVENT CORP

-24.40%

-961,500

-8.24%

$30.65

33.25% $20.46

25.53%

2022 Q2 (16 results)

ADSK

AUTODESK INC

+57.16%

+7,700

+0.30%

$171.94

16.56% $200.42

0.83%

ESTEE LAUDER COMPANIES-CL A

+21.05%

+1,800

+0.10%

$254.64

7.00% $236.82

0.60%

ECL

ECOLAB INC

+22.02%

+1,700

+0.06%

$153.72

1.67% $156.29

0.33%

ADBE

ADOBE INC

-100.00%

-1,185

-0.12%

$455.70

20.37% $362.88

0.00%

PROCTER & GAMBLE CO/THE

-17.24%

-4,800

-0.16%

$143.77

0.94% $145.13

0.76%