Robert Karr's Portfolio

Joho Capital 13F holdings

What is Robert Karr's portfolio?

Joho Capital has disclosed a total of 17 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $388,704,701.

What stocks does Robert Karr own?

In Robert Karr's portfolio as of 31 Mar 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (43.82%), (PWR) QUANTA SERVICES INC (12.32%), (EEFT) EURONET WORLDWIDE INC (11.91%), (ARRY) ARRAY TECHNOLOGIES INC (6.66%) and (SEDG) SOLAREDGE TECHNOLOGIES INC (6.65%).

To see the historical data of Joho Capital's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Joho Capital's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $388M+
Period: 2023 Q1
Number of stock: 17
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APH
AMPHENOL CORP-CL A
0.59%
56,480
$40.86
80.45% $73.73
$2,307,773
-36.02% (-31,800)
-0.33%
APTV
APTIV PLC
0.14%
4,800
$112.19
49.34% $56.83
$538,512
buy
+0.14%
ARRY
ARRAY TECHNOLOGIES INC
6.66%
1,088,912
$21.88
67.82% $7.04
$23,825,394
+63.26% (+421,912)
+2.58%
ADSK
AUTODESK INC
0.76%
14,220
$208.16
53.72% $319.99
$2,960,035
-21.31% (-3,850)
-0.21%
CGNX
COGNEX CORP
0.15%
12,100
$49.55
15.98% $41.63
$599,555
buy
+0.15%
STZ
CONSTELLATION BRANDS INC-A
1.06%
16,484
$225.89
7.79% $243.49
$3,723,700
BROS
DUTCH BROS INC-CLASS A
2.90%
356,803
$31.63
64.21% $51.94
$11,285,679
buy
+2.90%
EL
ESTEE LAUDER COMPANIES-CL A
0.66%
10,352
$246.46
70.62% $72.41
$2,551,354
EEFT
EURONET WORLDWIDE INC
11.91%
413,659
$111.90
3.98% $107.45
$46,288,442
INTU
INTUIT INC
4.78%
37,113
$445.83
44.55% $644.44
$16,546,088
-5.44% (-2,136)
-0.28%
MSFT
MICROSOFT CORP
43.82%
590,800
$288.30
44.17% $415.64
$170,327,640
PG
PROCTER & GAMBLE CO/THE
0.88%
20,168
$148.69
19.64% $177.90
$2,998,891
PWR
QUANTA SERVICES INC
12.32%
287,343
$166.64
102.75% $337.87
$47,882,838
+69.83% (+118,150)
+5.07%
RIVN
RIVIAN AUTOMOTIVE INC-A
2.00%
502,000
$15.48
25.13% $11.59
$7,770,960
-11.59% (-65,800)
-0.26%
SHLS
SHOALS TECHNOLOGIES GROUP -A
4.31%
632,519
$22.79
77.49% $5.13
$14,415,123
SPG
SIMON PROPERTY GROUP INC
0.40%
13,970
$111.97
62.36% $181.80
$1,564,221
SEDG
SOLAREDGE TECHNOLOGIES INC
6.65%
85,000
$303.95
95.50% $13.68
$25,835,750
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LTHM
LIVENT CORP
84,080
-0.43%

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.