Robert Karr's Portfolio

Joho Capital 13F holdings

What is Robert Karr's portfolio?

Joho Capital has disclosed a total of 9 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $385,301,000.

What stocks does Robert Karr own?

In Robert Karr's portfolio as of 31 Mar 2020, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (34.75%), (MSFT) MICROSOFT CORP (30.21%), (FND) FLOOR & DECOR HOLDINGS INC-A (19.95%), (GPN) GLOBAL PAYMENTS INC (7.67%) and (LTHM) LIVENT CORP (4.98%).

To see the historical data of Joho Capital's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Joho Capital's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $385M+
Period: 2020 Q1
Number of stock: 9
Update: 14 May 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
34.75%
688,471
$194.48
56.20% $85.18
$133,894,000
CDAY
CERIDIAN HCM HOLDING INC
0.79%
60,537
$50.07
38.85% $69.52
$3,031,000
buy
+0.79%
CGNX
COGNEX CORP
0.31%
14,904
$42.21
4.67% $40.24
$629,110
-73.99% (-42,400)
-0.88%
EL
ESTEE LAUDER COMPANIES-CL A
0.41%
9,972
$159.35
54.07% $73.18
$1,589,000
-39.28% (-6,450)
-0.27%
EEFT
EURONET WORLDWIDE INC
0.93%
41,820
$85.72
22.99% $105.43
$3,585,000
buy
+0.93%
FND
FLOOR & DECOR HOLDINGS INC-A
19.95%
2,395,798
$32.09
257.59% $114.75
$76,881,000
-27.51% (-909,236)
-7.57%
GPN
GLOBAL PAYMENTS INC
7.67%
205,000
$144.23
18.56% $117.46
$29,567,000
-70.71% (-495,000)
-18.53%
LTHM
LIVENT CORP
4.98%
3,652,790
$5.25
214.48% $16.51
$19,177,000
-6.75% (-264,405)
-0.36%
MSFT
MICROSOFT CORP
30.21%
738,000
$157.71
171.38% $427.99
$116,390,000
-17.36% (-155,000)
-6.34%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FTCH
FARFETCH LTD-CLASS A
430,005
-1.16%
NOW
SERVICENOW INC
66,000
-4.84%
SPOT
SPOTIFY TECHNOLOGY SA
78,053
-5.56%

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.