Robert Karr's Portfolio

Joho Capital 13F holdings

What is Robert Karr's portfolio?

Joho Capital has disclosed a total of 18 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $585,829,000.

What stocks does Robert Karr own?

In Robert Karr's portfolio as of 31 Dec 2020, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (29.98%), (MSFT) MICROSOFT CORP (28.95%), (GPN) GLOBAL PAYMENTS INC (12.71%), (LTHM) LIVENT CORP (12.10%) and (EEFT) EURONET WORLDWIDE INC (11.34%).

To see the historical data of Joho Capital's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Joho Capital's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $585M+
Period: 2020 Q4
Number of stock: 18
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
0.48%
5,610
$500.18
3.77% $519.06
$2,806,000
buy
+0.48%
BABA
ALIBABA GROUP HOLDING-SP ADR
29.98%
754,591
$232.73
63.49% $84.97
$175,616,000
+1.63% (+12,120)
+0.48%
GOOGL
ALPHABET INC-CL A
0.11%
7,500
$87.60
91.63% $167.87
$657,000
buy
+0.11%
AMZN
AMAZONCOM INC
0.97%
34,800
$162.84
26.42% $205.87
$5,667,000
buy
+0.97%
CGNX
COGNEX CORP
0.19%
14,112
$80.29
49.56% $40.50
$1,133,000
buy
+0.19%
STZ
CONSTELLATION BRANDS INC-A
0.40%
10,735
$219.10
5.16% $230.40
$2,352,000
buy
+0.40%
DT
DYNATRACE INC
0.10%
13,200
$43.26
27.10% $54.98
$571,000
buy
+0.10%
ECL
ECOLAB INC
0.18%
4,920
$216.26
14.27% $247.13
$1,064,000
buy
+0.18%
EL
ESTEE LAUDER COMPANIES-CL A
0.30%
6,522
$266.18
72.55% $73.07
$1,736,000
EEFT
EURONET WORLDWIDE INC
11.34%
458,214
$144.92
27.00% $105.79
$66,404,000
+60.66% (+173,000)
+4.28%
FND
FLOOR & DECOR HOLDINGS INC-A
0.55%
34,603
$92.85
23.22% $114.41
$3,213,000
GPN
GLOBAL PAYMENTS INC
12.71%
345,580
$215.42
45.43% $117.56
$74,445,000
+35.01% (+89,620)
+3.30%
LTHM
LIVENT CORP
12.10%
3,761,080
$18.84
12.37% $16.51
$70,859,000
+27.26% (+805,605)
+2.59%
META
META PLATFORMS INC-CLASS A
0.57%
12,230
$273.18
109.62% $572.64
$3,341,000
buy
+0.57%
MSFT
MICROSOFT CORP
28.95%
762,600
$222.42
90.84% $424.47
$169,617,000
+3.33% (+24,600)
+0.93%
PFGC
PERFORMANCE FOOD GROUP CO
0.10%
12,700
$47.64
84.71% $87.99
$605,000
buy
+0.10%
PG
PROCTER & GAMBLE CO/THE
0.45%
19,080
$139.15
27.92% $178.00
$2,655,000
+15.29% (+2,530)
+0.06%
NOW
SERVICENOW INC
0.53%
5,610
$550.45
92.88% $1,061.69
$3,088,000
buy
+0.53%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CDAY
CERIDIAN HCM HOLDING INC
190,537
-2.69%
SNOW
SNOWFLAKE INC-CLASS A
4,824
-0.21%

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.