Robert Karr's Portfolio

Joho Capital 13F holdings

What is Robert Karr's portfolio?

Joho Capital has disclosed a total of 20 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $743,780,000.

What stocks does Robert Karr own?

In Robert Karr's portfolio as of 30 Sep 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (27.20%), (BABA) ALIBABA GROUP HOLDING-SP ADR (19.05%), (GPN) GLOBAL PAYMENTS INC (16.67%), (LTHM) LIVENT CORP (13.28%) and (DT) DYNATRACE INC (10.58%).

To see the historical data of Joho Capital's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Joho Capital's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $743M+
Period: 2021 Q3
Number of stock: 20
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
0.40%
3,052
$575.63
9.89% $518.73
$1,757,035
-8.56% (-285)
-0.04%
BABA
ALIBABA GROUP HOLDING-SP ADR
19.05%
956,791
$148.05
42.20% $85.58
$141,653,000
+67.60% (+385,900)
+7.68%
GOOGL
ALPHABET INC-CL A
0.25%
14,000
$133.64
25.45% $167.65
$1,871,000
AMZN
AMAZONCOM INC
0.69%
18,003
$164.24
22.66% $201.45
$2,956,840
-10.80% (-2,180)
-0.08%
APH
AMPHENOL CORP-CL A
0.52%
105,880
$36.62
100.15% $73.29
$3,877,000
ADSK
AUTODESK INC
0.25%
6,470
$285.16
12.00% $319.39
$1,845,000
STZ
CONSTELLATION BRANDS INC-A
0.52%
10,291
$210.71
14.70% $241.67
$2,168,470
DT
DYNATRACE INC
10.58%
1,108,600
$70.97
21.99% $55.36
$78,677,000
ECL
ECOLAB INC
0.22%
7,720
$208.68
18.33% $246.92
$1,611,000
EL
ESTEE LAUDER COMPANIES-CL A
0.32%
4,297
$299.93
75.67% $72.97
$1,288,814
-18.10% (-949)
-0.07%
EEFT
EURONET WORLDWIDE INC
8.04%
258,466
$127.28
16.24% $106.61
$32,897,700
GPN
GLOBAL PAYMENTS INC
16.67%
786,648
$157.58
24.75% $118.58
$123,960,000
+31.78% (+189,693)
+4.02%
LTHM
LIVENT CORP
13.28%
4,273,080
$23.11
28.56% $16.51
$98,751,000
+13.13% (+496,000)
+1.54%
META
META PLATFORMS INC-CLASS A
0.56%
12,230
$339.41
66.50% $565.11
$4,151,000
MSFT
MICROSOFT CORP
27.20%
717,500
$281.92
48.55% $418.79
$202,278,000
-3.46% (-25,700)
-0.97%
PTON
PELOTON INTERACTIVE INC-A
0.06%
2,795
$87.07
89.00% $9.58
$243,360
PFGC
PERFORMANCE FOOD GROUP CO
0.25%
39,500
$46.46
91.06% $88.76
$1,835,000
PG
PROCTER & GAMBLE CO/THE
0.52%
27,850
$139.78
26.90% $177.39
$3,893,000
NOW
SERVICENOW INC
0.52%
3,132
$622.22
69.19% $1,052.71
$1,948,795
-7.29% (-246)
-0.04%
UBER
UBER TECHNOLOGIES INC
0.13%
20,950
$44.82
63.81% $73.42
$939,000
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CDAY
CERIDIAN HCM HOLDING INC
185,037
-2.39%
SPG
SIMON PROPERTY GROUP INC
8,100
-0.14%

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.