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
UBER
UBER TECHNOLOGIES INC
10.45%
1,010,000
$45.99
44.86% $66.62
$46,449,900
+130.59% (+572,000)
+5.92%
SEDG
SOLAREDGE TECHNOLOGIES INC
1.65%
56,750
$129.51
60.35% $51.35
$7,349,693
-33.24% (-28,250)
-0.82%
SHLS
SHOALS TECHNOLOGIES GROUP -A
4.62%
1,125,488
$18.25
62.79% $6.79
$20,540,156
RIVN
RIVIAN AUTOMOTIVE INC-A
2.74%
502,000
$24.28
57.99% $10.20
$12,188,560
PWR
QUANTA SERVICES INC
12.10%
287,343
$187.07
44.75% $270.79
$53,753,255
PG
PROCTER & GAMBLE CO/THE
0.76%
23,050
$145.86
14.16% $166.51
$3,362,073
NU
NU HOLDINGS LTD/CAYMAN ISL-A
1.88%
1,150,000
$7.25
66.76% $12.09
$8,337,500
NXT
NEXTRACKER INC-CL A
7.40%
819,169
$40.16
14.49% $45.98
$32,897,827
+1.36% (+11,000)
+0.10%
MSFT
MICROSOFT CORP
41.99%
590,800
$315.75
33.99% $423.08
$186,545,100
INTU
INTUIT INC
5.03%
43,730
$510.94
28.22% $655.13
$22,343,406
EL
ESTEE LAUDER COMPANIES-CL A
0.38%
11,802
$144.55
5.91% $136.00
$1,705,979
BROS
DUTCH BROS INC-CLASS A
1.33%
254,803
$23.25
61.68% $37.59
$5,924,170
buy
+1.33%
STZ
CONSTELLATION BRANDS INC-A
1.03%
18,215
$251.33
0.38% $252.29
$4,577,976
ADSK
AUTODESK INC
0.66%
14,220
$206.91
6.44% $220.24
$2,942,260
APH
AMPHENOL CORP-CL A
0.53%
28,240
$83.99
57.11% $131.96
$2,371,878
GOOG
ALPHABET INC-CL C
7.43%
250,300
$131.85
31.88% $173.88
$33,002,055
+65.43% (+99,000)
+2.94%
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
363,659
-9.61%
LTHM
LIVENT CORP
710,000
-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.