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
2019 Q4 (7 results)
REAL
REALREAL INC/THE
-100.00%
-36,400
-0.12%
$22.36
81.53% $4.13
0.00%
NOW
SERVICENOW INC
buy
+66,000
+2.78%
$282.32
158.50% $729.79
0.00%
LTHM
LIVENT CORP
+58.34%
+1,443,206
+1.84%
$8.55
93.10% $16.51
5.00%
GPN
GLOBAL PAYMENTS INC
+14.01%
+86,000
+2.34%
$182.56
40.17% $109.23
19.07%
FTCH
FARFETCH LTD-CLASS A
-57.70%
-586,502
-0.91%
$10.35
93.82% $0.64
0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
-4.07%
-140,100
-1.06%
$50.81
139.11% $121.49
25.06%
EL
ESTEE LAUDER COMPANIES-CL A
+34.36%
+4,200
+0.13%
$206.55
36.09% $132.00
0.51%
2019 Q3 (12 results)
TJX
TJX COMPANIES INC
-100.00%
-35,614
-0.33%
$52.87
86.88% $98.81
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
-34.90%
-76,783
-1.55%
$114.00
158.42% $294.60
2.90%
REAL
REALREAL INC/THE
+82.00%
+16,400
+0.07%
$22.36
81.53% $4.13
0.00%
MSFT
MICROSOFT CORP
+14.05%
+110,000
+2.71%
$139.03
198.31% $414.74
22.04%
LTHM
LIVENT CORP
buy
+2,473,989
+2.94%
$6.69
146.79% $16.51
2.94%
HXL
HEXCEL CORP
-100.00%
-218,053
-3.13%
$80.88
10.94% $72.03
0.00%
GPN
GLOBAL PAYMENTS INC
+196.62%
+407,000
+11.49%
$159.00
31.30% $109.23
17.33%
FTCH
FARFETCH LTD-CLASS A
-80.48%
-4,189,717
-6.43%
$8.64
92.59% $0.64
1.56%
FND
FLOOR & DECOR HOLDINGS INC-A
-12.06%
-472,294
-4.29%
$51.15
137.52% $121.49
31.28%
EL
ESTEE LAUDER COMPANIES-CL A
-1.13%
-140
-0.00%
$198.99
33.66% $132.00
0.43%
CGNX
COGNEX CORP
-91.45%
-1,157,000
-10.09%
$49.13
5.52% $46.42
0.94%
BABA
ALIBABA GROUP HOLDING-SP ADR
-5.99%
-43,850
-1.30%
$167.23
52.14% $80.04
20.44%
2019 Q2 (9 results)
REAL
REALREAL INC/THE
buy
+20,000
+0.09%
$28.90
85.71% $4.13
0.09%
MSFT
MICROSOFT CORP
+91.91%
+375,000
+7.73%
$133.96
209.60% $414.74
16.14%
HXL
HEXCEL CORP
-48.46%
-205,000
-2.55%
$80.88
10.94% $72.03
0.00%
GPN
GLOBAL PAYMENTS INC
buy
+207,000
+5.10%
$160.13
31.79% $109.23
5.10%
FTCH
FARFETCH LTD-CLASS A
+88.10%
+2,438,376
+7.81%
$20.80
96.92% $0.64
16.67%
FND
FLOOR & DECOR HOLDINGS INC-A
-6.57%
-275,459
-1.78%
$41.90
189.95% $121.49
25.26%
EL
ESTEE LAUDER COMPANIES-CL A
-24.91%
-4,100
-0.12%
$183.14
27.92% $132.00
0.35%
CGNX
COGNEX CORP
-33.82%
-646,620
-4.77%
$47.98
3.25% $46.42
9.34%
BABA
ALIBABA GROUP HOLDING-SP ADR
+0.65%
+4,700
+0.12%
$169.45
52.76% $80.04
19.10%
2019 Q1 (9 results)
TJX
TJX COMPANIES INC
buy
+35,614
+0.32%
$53.21
85.70% $98.81
0.32%
SPOT
SPOTIFY TECHNOLOGY SA
buy
+220,000
+5.18%
$138.80
112.25% $294.60
5.18%
MSFT
MICROSOFT CORP
buy
+408,000
+8.16%
$117.94
251.65% $414.74
8.16%
HXL
HEXCEL CORP
-39.04%
-270,903
-3.18%
$69.16
4.15% $72.03
4.96%
FTCH
FARFETCH LTD-CLASS A
+30.00%
+638,795
+2.91%
$26.91
97.62% $0.64
12.63%
FND
FLOOR & DECOR HOLDINGS INC-A
-24.89%
-1,389,494
-9.71%
$41.22
194.74% $121.49
29.30%
EL
ESTEE LAUDER COMPANIES-CL A
+56.04%
+5,912
+0.17%
$165.53
20.26% $132.00
0.46%
CGNX
COGNEX CORP
-31.13%
-863,974
-7.45%
$50.86
8.73% $46.42
16.48%
BABA
ALIBABA GROUP HOLDING-SP ADR
-9.91%
-80,016
-2.48%
$182.45
56.13% $80.04
22.51%
2018 Q4 (5 results)
HXL
HEXCEL CORP
-15.98%
-132,010
-1.71%
$57.34
25.62% $72.03
9.01%
FTCH
FARFETCH LTD-CLASS A
buy
+2,129,053
+8.54%
$17.71
96.39% $0.64
8.54%
FND
FLOOR & DECOR HOLDINGS INC-A
+89.12%
+2,630,623
+15.43%
$25.90
369.07% $121.49
32.75%
EL
ESTEE LAUDER COMPANIES-CL A
-23.55%
-3,250
-0.10%
$130.14
1.43% $132.00
0.31%
CGNX
COGNEX CORP
+22.44%
+508,798
+4.46%
$38.67
20.04% $46.42
24.31%
2018 Q3 (5 results)
HUYA
HUYA INC-ADR
-100.00%
-10,000
-0.08%
$32.90
86.57% $4.42
0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
+97.09%
+1,454,077
+10.80%
$30.17
302.68% $121.49
21.93%
CGNX
COGNEX CORP
-26.14%
-802,107
-11.03%
$55.82
16.84% $46.42
31.16%
BABA
ALIBABA GROUP HOLDING-SP ADR
-9.32%
-83,000
-3.37%
$164.76
51.42% $80.04
32.77%
ALB
ALBEMARLE CORP
-100.00%
-167,000
-3.88%
$94.33
37.41% $129.62
0.00%
47 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.