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 Q4) SEC 13F filing(s) with portfolio value of $722,749,000.

What stocks does Robert Karr own?

In Robert Karr's portfolio as of 31 Dec 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (28.76%), (BABA) ALIBABA GROUP HOLDING-SP ADR (15.74%), (GPN) GLOBAL PAYMENTS INC (14.77%), (LTHM) LIVENT CORP (14.41%) and (EEFT) EURONET WORLDWIDE INC (11.18%).

To see the historical data of Joho Capital's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Joho Capital's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $722M+

Period: 2021 Q4

Number of stock: 20

Update: 14 Feb 2022

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ADBE

ADOBE INC

0.21%

2,675

$567.10

15.96% $476.57

$1,517,000

-47.86% (-2,455)

-0.19%

BABA

ALIBABA GROUP HOLDING-SP ADR

15.74%

948,213

$118.79

32.38% $80.33

$112,638,240

+0.10% (+990)

+0.02%

GOOGL

ALPHABET INC-CL A

0.37%

18,300

$144.86

15.02% $166.62

$2,651,000

+30.71% (+4,300)

+0.09%

AMZN

AMAZONCOM INC

0.74%

32,140

$166.71

10.80% $184.72

$5,358,000

+3.54% (+1,100)

+0.03%

APH

AMPHENOL CORP-CL A

0.64%

51,616

$87.46

38.35% $121.00

$4,514,250

ADSK

AUTODESK INC

0.37%

9,570

$281.19

25.34% $209.95

$2,691,000

+47.91% (+3,100)

+0.12%

STZ

CONSTELLATION BRANDS INC-A

0.63%

18,215

$250.95

1.25% $254.08

$4,571,000

DYNATRACE INC

9.30%

1,069,008

$60.35

24.04% $45.84

$64,514,880

+0.45% (+4,752)

+0.04%

ECL

ECOLAB INC

0.25%

7,720

$234.59

3.34% $226.76

$1,811,000

ESTEE LAUDER COMPANIES-CL A

0.41%

8,032

$370.14

63.54% $134.94

$2,973,000

EEFT

EURONET WORLDWIDE INC

11.18%

677,854

$119.17

10.15% $107.08

$80,780,000

+44.24% (+207,915)

+3.43%

FIS

FIDELITY NATIONAL INFO SERV

0.08%

5,292

$109.11

36.37% $69.43

$577,395

buy

+0.08%

GPN

GLOBAL PAYMENTS INC

14.77%

789,648

$135.18

18.23% $110.54

$106,745,000

+0.38% (+3,000)

+0.06%

LTHM

LIVENT CORP

14.41%

3,973,964

$24.38

32.28% $16.51

$96,885,540

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

PTON

PELOTON INTERACTIVE INC-A

2,795

-0.06%

PFGC

PERFORMANCE FOOD GROUP CO

39,500

-0.25%

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.