Robert Karr's Portfolio

Joho Capital 13F holdings

What is Robert Karr's portfolio?

Joho Capital has disclosed a total of 21 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $643,967,000.

What stocks does Robert Karr own?

In Robert Karr's portfolio as of 31 Mar 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (27.21%), (BABA) ALIBABA GROUP HOLDING-SP ADR (20.10%), (GPN) GLOBAL PAYMENTS INC (18.64%), (LTHM) LIVENT CORP (10.16%) and (EEFT) EURONET WORLDWIDE INC (10.09%).

To see the historical data of Joho Capital's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Joho Capital's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $643M+
Period: 2021 Q1
Number of stock: 21
Update: 17 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
0.41%
5,610
$475.40
9.19% $519.09
$2,667,000
BABA
ALIBABA GROUP HOLDING-SP ADR
20.10%
459,567
$226.73
62.45% $85.14
$104,197,589
-24.34% (-147,878)
-6.47%
GOOGL
ALPHABET INC-CL A
0.22%
14,000
$103.14
63.03% $168.15
$1,444,000
+86.67% (+6,500)
+0.10%
AMZN
AMAZONCOM INC
0.84%
34,800
$154.71
33.49% $206.53
$5,384,000
APH
AMPHENOL CORP-CL A
0.54%
83,645
$32.98
121.83% $73.16
$2,758,680
buy
+0.54%
ADSK
AUTODESK INC
0.28%
6,470
$277.13
14.98% $318.63
$1,793,000
buy
+0.28%
CDAY
CERIDIAN HCM HOLDING INC
2.42%
185,037
$84.27
17.50% $69.52
$15,593,000
buy
+2.42%
STZ
CONSTELLATION BRANDS INC-A
0.58%
12,737
$227.99
1.56% $231.55
$2,903,925
+53.10% (+4,417)
+0.20%
DT
DYNATRACE INC
5.50%
734,600
$48.24
13.72% $54.86
$35,437,000
+5,465.15% (+721,400)
+5.40%
ECL
ECOLAB INC
0.26%
7,720
$214.12
15.35% $246.99
$1,653,000
+56.91% (+2,800)
+0.09%
EL
ESTEE LAUDER COMPANIES-CL A
0.40%
6,635
$290.89
75.02% $72.67
$1,930,295
+36.57% (+1,776)
+0.11%
EEFT
EURONET WORLDWIDE INC
10.09%
357,153
$138.30
23.64% $105.61
$49,394,680
+2.56% (+8,911)
+0.25%
GPN
GLOBAL PAYMENTS INC
18.64%
595,455
$201.58
41.68% $117.57
$120,032,000
+72.31% (+249,875)
+7.82%
LTHM
LIVENT CORP
10.16%
3,777,080
$17.32
4.68% $16.51
$65,419,000
+0.43% (+16,000)
+0.04%
META
META PLATFORMS INC-CLASS A
0.56%
12,230
$294.52
95.01% $574.36
$3,602,000
MSFT
MICROSOFT CORP
27.21%
743,200
$235.77
80.60% $425.79
$175,224,000
-2.54% (-19,400)
-0.71%
PFGC
PERFORMANCE FOOD GROUP CO
0.35%
28,835
$57.62
52.71% $87.99
$1,661,480
+211.02% (+19,564)
+0.24%
PG
PROCTER & GAMBLE CO/THE
0.59%
27,850
$135.44
31.28% $177.80
$3,772,000
+45.96% (+8,770)
+0.18%
NOW
SERVICENOW INC
0.52%
6,690
$500.15
112.59% $1,063.29
$3,346,000
+19.25% (+1,080)
+0.08%
SPG
SIMON PROPERTY GROUP INC
0.14%
5,791
$113.83
58.25% $180.13
$659,230
buy
+0.14%
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CGNX
COGNEX CORP
12,418
-0.18%
FND
FLOOR & DECOR HOLDINGS INC-A
29,412
-0.50%

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.