Robert Karr's Portfolio

Joho Capital 13F holdings

What is Robert Karr's portfolio?

Joho Capital has disclosed a total of 15 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $309,035,286.

What stocks does Robert Karr own?

In Robert Karr's portfolio as of 31 Dec 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (45.85%), (EEFT) EURONET WORLDWIDE INC (12.63%), (PWR) QUANTA SERVICES INC (7.80%), (SEDG) SOLAREDGE TECHNOLOGIES INC (7.79%) and (SHLS) SHOALS TECHNOLOGIES GROUP -A (5.87%).

To see the historical data of Joho Capital's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Joho Capital's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $309M+
Period: 2022 Q4
Number of stock: 15
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APH
AMPHENOL CORP-CL A
1.09%
67,975
$38.07
92.51% $73.29
$2,587,831
-16.62% (-13,552)
-0.22%
ARRY
ARRAY TECHNOLOGIES INC
4.53%
725,000
$19.33
63.68% $7.02
$14,014,250
buy
+4.53%
ADSK
AUTODESK INC
1.09%
18,070
$186.87
70.92% $319.39
$3,376,741
-14.64% (-3,100)
-0.19%
STZ
CONSTELLATION BRANDS INC-A
1.37%
13,752
$231.75
4.28% $241.67
$3,187,101
EL
ESTEE LAUDER COMPANIES-CL A
0.83%
7,660
$248.11
70.59% $72.97
$1,900,641
EEFT
EURONET WORLDWIDE INC
12.63%
413,659
$94.38
12.96% $106.61
$39,041,136
-31.53% (-190,531)
-5.82%
INTU
INTUIT INC
5.55%
44,100
$389.22
63.05% $634.62
$17,164,602
LTHM
LIVENT CORP
0.54%
84,080
$19.87
16.91% $16.51
$1,670,670
-97.18% (-2,894,500)
-18.61%
MSFT
MICROSOFT CORP
45.85%
590,800
$239.82
74.63% $418.79
$141,685,656
PG
PROCTER & GAMBLE CO/THE
1.13%
16,711
$151.56
17.04% $177.39
$2,532,757
PWR
QUANTA SERVICES INC
7.80%
169,193
$142.50
140.65% $342.92
$24,110,003
buy
+7.80%
RIVN
RIVIAN AUTOMOTIVE INC-A
3.39%
567,800
$18.43
37.06% $11.60
$10,464,554
+151.46% (+342,000)
+2.04%
SHLS
SHOALS TECHNOLOGIES GROUP -A
5.87%
522,196
$24.67
79.45% $5.07
$12,882,587
buy
+5.87%
SPG
SIMON PROPERTY GROUP INC
0.53%
13,970
$117.48
53.31% $180.11
$1,641,196
SEDG
SOLAREDGE TECHNOLOGIES INC
7.79%
85,000
$283.27
95.14% $13.77
$24,077,950
buy
+7.79%
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GNRC
GENERAC HOLDINGS INC
2,355
-0.22%
ECL
ECOLAB INC
9,420
-0.44%
BABA
ALIBABA GROUP HOLDING-SP ADR
309,323
-12.41%

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.