Robert Karr's Portfolio

Joho Capital 13F holdings

What is Robert Karr's portfolio?

Joho Capital has disclosed a total of 5 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $406,046,000.

What stocks does Robert Karr own?

In Robert Karr's portfolio as of 30 Sep 2018, the 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (32.77%), (CGNX) COGNEX CORP (31.16%), (FND) FLOOR & DECOR HOLDINGS INC-A (21.93%), (HXL) HEXCEL CORP (13.64%) and (EL) ESTEE LAUDER COMPANIES-CL A (0.49%).

To see the historical data of Joho Capital's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Joho Capital's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $406M+
Period: 2018 Q3
Number of stock: 5
Update: 13 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
32.77%
807,637
$164.76
47.41% $86.65
$133,066,000
-9.32% (-83,000)
-3.37%
CGNX
COGNEX CORP
31.16%
2,266,917
$55.82
27.45% $40.50
$126,539,000
-26.14% (-802,107)
-11.03%
EL
ESTEE LAUDER COMPANIES-CL A
0.49%
11,040
$145.29
48.52% $74.80
$1,604,000
FND
FLOOR & DECOR HOLDINGS INC-A
21.93%
2,405,682
$30.17
282.46% $115.39
$72,579,825
+97.09% (+1,185,072)
+10.80%
HXL
HEXCEL CORP
13.64%
825,966
$67.05
6.09% $62.97
$55,381,000
5 of 5

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALB
ALBEMARLE CORP
167,000
-3.88%
HUYA
HUYA INC-ADR
10,000
-0.08%

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.