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 Q4) SEC 13F filing(s) with portfolio value of $551,724,770.

What stocks does Robert Karr own?

In Robert Karr's portfolio as of 31 Dec 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (44.42%), (UBER) UBER TECHNOLOGIES INC (11.37%), (PWR) QUANTA SERVICES INC (11.35%), (ADBE) ADOBE INC (9.01%) and (SHLS) SHOALS TECHNOLOGIES GROUP -A (8.55%).

To see the historical data of Joho Capital's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Joho Capital's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $551M+
Period: 2023 Q4
Number of stock: 16
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
9.01%
83,300
$596.60
14.16% $512.15
$49,696,780
buy
+9.01%
APH
AMPHENOL CORP-CL A
0.71%
78,480
$49.57
49.88% $74.29
$3,889,861
+38.95% (+22,000)
+0.20%
ANSS
ANSYS INC
0.34%
4,079
$362.88
3.55% $350.00
$1,480,332
buy
+0.34%
ADSK
AUTODESK INC
0.44%
9,920
$243.48
31.95% $321.27
$2,415,322
-30.24% (-4,300)
-0.19%
STZ
CONSTELLATION BRANDS INC-A
0.80%
18,215
$241.75
0.86% $239.66
$4,403,476
BROS
DUTCH BROS INC-CLASS A
1.48%
197,372
$31.67
61.67% $51.20
$6,250,780
+1.26% (+2,448)
+0.02%
INTU
INTUIT INC
0.30%
2,638
$625.03
2.41% $640.12
$1,648,829
-93.97% (-41,092)
-4.66%
MCD
MCDONALD'S CORP
0.23%
4,200
$296.51
2.10% $290.28
$1,245,342
buy
+0.23%
MSFT
MICROSOFT CORP
44.42%
488,775
$376.04
10.89% $417.00
$183,798,951
+10.31% (+45,675)
+4.15%
NXT
NEXTRACKER INC-CL A
7.10%
836,669
$46.85
17.08% $38.85
$39,197,943
+2.14% (+17,500)
+0.15%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
1.74%
1,150,000
$8.33
66.99% $13.91
$9,579,500
PG
PROCTER & GAMBLE CO/THE
0.61%
16,941
$146.54
20.29% $176.28
$2,482,644
PWR
QUANTA SERVICES INC
11.35%
290,143
$215.80
58.44% $341.92
$62,612,859
+0.97% (+2,800)
+0.11%
RIVN
RIVIAN AUTOMOTIVE INC-A
1.56%
367,000
$23.46
56.35% $10.24
$8,609,820
-26.89% (-135,000)
-0.57%
SHLS
SHOALS TECHNOLOGIES GROUP -A
8.55%
2,185,924
$15.54
68.92% $4.83
$33,969,263
+169.75% (+1,375,572)
+5.38%
UBER
UBER TECHNOLOGIES INC
11.37%
1,018,900
$61.57
16.14% $71.51
$62,733,673
+0.88% (+8,900)
+0.10%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOG
ALPHABET INC-CL C
250,300
-5.98%
EL
ESTEE LAUDER COMPANIES-CL A
11,802
-0.31%
SEDG
SOLAREDGE TECHNOLOGIES INC
56,750
-1.33%

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.