Robert Karr's Portfolio

Joho Capital 13F holdings

What is Robert Karr's portfolio?

Joho Capital has disclosed a total of 14 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $357,661,000.

What stocks does Robert Karr own?

In Robert Karr's portfolio as of 30 Sep 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (38.47%), (LTHM) LIVENT CORP (25.53%), (EEFT) EURONET WORLDWIDE INC (12.80%), (BABA) ALIBABA GROUP HOLDING-SP ADR (10.73%) and (INTU) INTUIT INC (4.78%).

To see the historical data of Joho Capital's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Joho Capital's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $357M+
Period: 2022 Q3
Number of stock: 14
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
10.73%
309,323
$79.99
6.99% $85.58
$24,742,845
-41.84% (-222,525)
-7.72%
APH
AMPHENOL CORP-CL A
0.99%
105,880
$33.48
118.90% $73.29
$3,545,000
ADSK
AUTODESK INC
1.11%
21,170
$186.82
70.96% $319.39
$3,955,000
STZ
CONSTELLATION BRANDS INC-A
1.17%
11,475
$229.70
5.21% $241.67
$2,635,920
ECL
ECOLAB INC
0.38%
9,420
$144.37
71.03% $246.92
$1,360,000
EL
ESTEE LAUDER COMPANIES-CL A
0.62%
10,352
$215.90
66.20% $72.97
$2,235,000
EEFT
EURONET WORLDWIDE INC
12.80%
604,190
$75.76
40.72% $106.61
$45,773,000
+8.98% (+49,761)
+1.05%
GNRC
GENERAC HOLDINGS INC
0.19%
2,355
$178.07
7.64% $191.68
$419,430
buy
+0.19%
INTU
INTUIT INC
4.78%
44,100
$387.32
63.85% $634.62
$17,081,000
buy
+4.78%
LTHM
LIVENT CORP
25.53%
1,787,148
$30.65
46.13% $16.51
$54,775,800
-24.40% (-576,900)
-8.24%
MSFT
MICROSOFT CORP
38.47%
590,800
$232.90
79.82% $418.79
$137,597,000
PG
PROCTER & GAMBLE CO/THE
0.81%
23,050
$126.25
40.51% $177.39
$2,910,000
RIVN
RIVIAN AUTOMOTIVE INC-A
2.08%
132,093
$32.91
64.75% $11.60
$4,347,135
buy
+2.08%
SPG
SIMON PROPERTY GROUP INC
0.35%
13,970
$89.76
100.65% $180.11
$1,254,000
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GPN
GLOBAL PAYMENTS INC
187,002
-7.51%

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.