Robert Karr's Portfolio

Joho Capital 13F holdings

What is Robert Karr's portfolio?

Joho Capital has disclosed a total of 10 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $563,351,000.

What stocks does Robert Karr own?

In Robert Karr's portfolio as of 30 Sep 2019, the top 5 holdings are (FND) FLOOR & DECOR HOLDINGS INC-A (31.28%), (MSFT) MICROSOFT CORP (22.04%), (BABA) ALIBABA GROUP HOLDING-SP ADR (20.44%), (GPN) GLOBAL PAYMENTS INC (17.33%) and (LTHM) LIVENT CORP (2.94%).

To see the historical data of Joho Capital's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Joho Capital's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $563M+
Period: 2019 Q3
Number of stock: 10
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
20.44%
447,506
$167.23
49.06% $85.18
$74,836,450
-5.99% (-28,502)
-1.30%
CGNX
COGNEX CORP
0.94%
108,121
$49.13
18.10% $40.24
$5,312,000
-91.45% (-1,157,000)
-10.09%
EL
ESTEE LAUDER COMPANIES-CL A
0.43%
7,577
$198.99
63.22% $73.18
$1,507,840
-1.13% (-86)
-0.00%
FTCH
FARFETCH LTD-CLASS A
1.56%
1,016,507
$8.64
92.59% $0.64
$8,783,000
-80.48% (-4,189,717)
-6.43%
FND
FLOOR & DECOR HOLDINGS INC-A
31.28%
2,187,660
$51.15
124.34% $114.75
$111,899,065
-12.06% (-299,906)
-4.29%
GPN
GLOBAL PAYMENTS INC
17.33%
614,000
$159.00
26.13% $117.46
$97,626,000
+196.62% (+407,000)
+11.49%
LTHM
LIVENT CORP
2.94%
2,473,989
$6.69
146.79% $16.51
$16,551,000
buy
+2.94%
MSFT
MICROSOFT CORP
22.04%
893,000
$139.03
207.84% $427.99
$124,154,000
+14.05% (+110,000)
+2.71%
REAL
REALREAL INC/THE
0.14%
36,400
$22.36
76.34% $5.29
$814,000
+82.00% (+16,400)
+0.07%
SPOT
SPOTIFY TECHNOLOGY SA
2.90%
86,646
$114.00
318.07% $476.61
$9,877,835
-34.90% (-46,453)
-1.55%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HXL
HEXCEL CORP
148,276
-3.13%
TJX
TJX COMPANIES INC
35,614
-0.33%

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.