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 Q4) SEC 13F filing(s) with portfolio value of $670,017,000.

What stocks does Robert Karr own?

In Robert Karr's portfolio as of 31 Dec 2019, the top 5 holdings are (FND) FLOOR & DECOR HOLDINGS INC-A (25.06%), (BABA) ALIBABA GROUP HOLDING-SP ADR (21.79%), (MSFT) MICROSOFT CORP (21.02%), (GPN) GLOBAL PAYMENTS INC (19.07%) and (LTHM) LIVENT CORP (5.00%).

To see the historical data of Joho Capital's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Joho Capital's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $670M+
Period: 2019 Q4
Number of stock: 10
Update: 13 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
21.79%
688,471
$212.10
59.84% $85.18
$146,025,000
CGNX
COGNEX CORP
0.90%
63,791
$56.04
28.19% $40.24
$3,574,810
EL
ESTEE LAUDER COMPANIES-CL A
0.51%
16,422
$206.55
64.57% $73.18
$3,392,000
+34.36% (+4,200)
+0.13%
FTCH
FARFETCH LTD-CLASS A
0.66%
430,005
$10.35
93.82% $0.64
$4,451,000
-57.70% (-586,502)
-0.91%
FND
FLOOR & DECOR HOLDINGS INC-A
25.06%
3,305,034
$50.81
125.84% $114.75
$167,929,000
-4.07% (-140,100)
-1.06%
GPN
GLOBAL PAYMENTS INC
19.07%
700,000
$182.56
35.66% $117.46
$127,792,000
+14.01% (+86,000)
+2.34%
LTHM
LIVENT CORP
5.00%
2,193,629
$8.55
93.10% $16.51
$18,755,520
+58.34% (+808,195)
+1.84%
MSFT
MICROSOFT CORP
21.02%
893,000
$157.70
171.40% $427.99
$140,826,000
NOW
SERVICENOW INC
2.78%
66,000
$282.32
279.03% $1,070.07
$18,633,000
buy
+2.78%
SPOT
SPOTIFY TECHNOLOGY SA
3.20%
78,053
$149.55
218.70% $476.61
$11,672,809
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
REAL
REALREAL INC/THE
36,400
-0.12%

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.