Robert Karr's Portfolio

Joho Capital 13F holdings

What is Robert Karr's portfolio?

Joho Capital has disclosed a total of 16 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $444,291,788.

What stocks does Robert Karr own?

In Robert Karr's portfolio as of 30 Sep 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (41.99%), (PWR) QUANTA SERVICES INC (12.10%), (UBER) UBER TECHNOLOGIES INC (10.45%), (GOOG) ALPHABET INC-CL C (7.43%) and (NXT) NEXTRACKER INC-CL A (7.40%).

To see the historical data of Joho Capital's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Joho Capital's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $444M+
Period: 2023 Q3
Number of stock: 16
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
7.43%
250,300
$131.85
26.33% $166.57
$33,002,055
+65.43% (+99,000)
+2.94%
APH
AMPHENOL CORP-CL A
0.53%
33,040
$42.00
76.90% $74.29
$1,387,548
ADSK
AUTODESK INC
0.66%
14,220
$206.91
55.27% $321.27
$2,942,260
STZ
CONSTELLATION BRANDS INC-A
1.03%
18,215
$251.33
4.64% $239.66
$4,577,976
BROS
DUTCH BROS INC-CLASS A
1.33%
145,237
$23.25
120.22% $51.20
$3,376,776
buy
+1.33%
EL
ESTEE LAUDER COMPANIES-CL A
0.38%
11,802
$144.55
51.62% $69.93
$1,705,979
INTU
INTUIT INC
5.03%
43,730
$510.94
25.28% $640.12
$22,343,406
MSFT
MICROSOFT CORP
41.99%
327,893
$315.75
32.07% $417.00
$103,532,530
NXT
NEXTRACKER INC-CL A
7.40%
819,169
$40.16
3.26% $38.85
$32,897,827
+1.36% (+11,000)
+0.10%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
1.88%
1,150,000
$7.25
91.86% $13.91
$8,337,500
PG
PROCTER & GAMBLE CO/THE
0.76%
12,447
$145.86
20.86% $176.28
$1,815,519
PWR
QUANTA SERVICES INC
12.10%
287,343
$187.07
82.78% $341.92
$53,753,255
RIVN
RIVIAN AUTOMOTIVE INC-A
2.74%
502,000
$24.28
57.83% $10.24
$12,188,560
SHLS
SHOALS TECHNOLOGIES GROUP -A
4.62%
590,881
$18.25
73.53% $4.83
$10,783,581
SEDG
SOLAREDGE TECHNOLOGIES INC
1.65%
56,750
$129.51
90.83% $11.88
$7,349,693
-33.24% (-28,250)
-0.82%
UBER
UBER TECHNOLOGIES INC
10.45%
1,010,000
$45.99
55.49% $71.51
$46,449,900
+130.59% (+572,000)
+5.92%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARRY
ARRAY TECHNOLOGIES INC
142,734
-0.73%
CGNX
COGNEX CORP
12,100
-0.15%
EEFT
EURONET WORLDWIDE INC
274,562
-9.61%
LTHM
LIVENT CORP
525,400
-4.38%

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.