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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UBER
UBER TECHNOLOGIES INC
0.16%
26,950
$41.93
54.21% $64.66
$1,130,000
+28.64% (+6,000)
+0.03%
STZ
CONSTELLATION BRANDS INC-A
0.63%
18,215
$250.95
0.29% $250.23
$4,571,000
SPG
SIMON PROPERTY GROUP INC
0.22%
9,900
$159.80
8.25% $146.62
$1,582,000
buy
+0.22%
PG
PROCTER & GAMBLE CO/THE
0.63%
27,850
$163.59
2.24% $167.26
$4,556,000
NOW
SERVICENOW INC
0.56%
6,202
$649.15
19.05% $772.84
$4,026,000
MSFT
MICROSOFT CORP
28.76%
618,000
$336.32
26.22% $424.52
$207,846,000
-13.87% (-99,500)
-4.63%
META
META PLATFORMS INC-CLASS A
0.57%
12,230
$336.39
39.41% $468.95
$4,114,000
LTHM
LIVENT CORP
14.41%
4,273,080
$24.38
32.28% $16.51
$104,178,000
GPN
GLOBAL PAYMENTS INC
14.77%
789,648
$135.18
20.54% $107.42
$106,745,000
+0.38% (+3,000)
+0.06%
GOOGL
ALPHABET INC-CL A
0.37%
18,300
$144.86
22.31% $177.18
$2,651,000
+30.71% (+4,300)
+0.09%
FIS
FIDELITY NATIONAL INFO SERV
0.08%
5,600
$109.11
28.62% $77.88
$611,000
buy
+0.08%
EL
ESTEE LAUDER COMPANIES-CL A
0.41%
8,032
$370.14
64.41% $131.75
$2,973,000
EEFT
EURONET WORLDWIDE INC
11.18%
677,854
$119.17
3.59% $114.89
$80,780,000
+44.24% (+207,915)
+3.43%
ECL
ECOLAB INC
0.25%
7,720
$234.59
0.06% $234.73
$1,811,000
DT
DYNATRACE INC
9.30%
1,113,550
$60.35
20.22% $48.15
$67,203,000
+0.45% (+4,950)
+0.04%
BABA
ALIBABA GROUP HOLDING-SP ADR
15.74%
957,791
$118.79
25.62% $88.36
$113,776,000
+0.10% (+1,000)
+0.02%
APH
AMPHENOL CORP-CL A
0.64%
52,940
$87.46
52.93% $133.75
$4,630,000
AMZN
AMAZONCOM INC
0.74%
32,140
$166.71
10.22% $183.74
$5,358,000
+3.54% (+1,100)
+0.03%
ADSK
AUTODESK INC
0.37%
9,570
$281.19
21.21% $221.54
$2,691,000
+47.91% (+3,100)
+0.12%
ADBE
ADOBE INC
0.21%
2,675
$567.10
14.55% $484.61
$1,517,000
-47.86% (-2,455)
-0.19%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PTON
PELOTON INTERACTIVE INC-A
5,375
-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.