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 (2024 Q1) SEC 13F filing(s) with portfolio value of $721,017,176.

What stocks does Robert Karr own?

In Robert Karr's portfolio as of 31 Mar 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (38.03%), (ADBE) ADOBE INC (12.18%), (UBER) UBER TECHNOLOGIES INC (10.88%), (PWR) QUANTA SERVICES INC (10.45%) and (SHLS) SHOALS TECHNOLOGIES GROUP -A (9.96%).

To see the historical data of Joho Capital's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Joho Capital's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $721M+
Period: 2024 Q1
Number of stock: 16
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
12.18%
174,000
$504.60
10.73% $450.46
$87,800,400
+108.88% (+90,700)
+6.35%
APH
AMPHENOL CORP-CL A
0.63%
78,480
$57.68
24.11% $71.58
$4,526,334
ANSS
ANSYS INC
0.25%
5,230
$347.16
1.98% $340.29
$1,815,647
ADSK
AUTODESK INC
0.22%
6,020
$260.42
15.52% $300.84
$1,567,728
-39.31% (-3,900)
-0.14%
BMBL
BUMBLE INC-A
0.87%
550,000
$11.35
28.81% $8.08
$6,242,500
buy
+0.87%
STZ
CONSTELLATION BRANDS INC-A
0.69%
18,215
$271.76
17.29% $224.77
$4,950,108
BROS
DUTCH BROS INC-CLASS A
6.25%
1,364,514
$33.00
67.67% $55.33
$45,028,962
+428.88% (+1,106,511)
+5.06%
MTCH
MATCH GROUP INC
0.94%
186,000
$36.28
7.75% $33.47
$6,748,080
buy
+0.94%
MCD
MCDONALD'S CORP
0.16%
4,200
$281.95
4.69% $295.17
$1,184,190
MSFT
MICROSOFT CORP
38.03%
651,700
$420.72
4.35% $439.01
$274,183,224
NXT
NEXTRACKER INC-CL A
4.46%
571,669
$56.27
34.60% $36.80
$32,167,815
-31.67% (-265,000)
-2.07%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
3.53%
2,131,000
$11.93
13.08% $10.37
$25,422,830
+85.30% (+981,000)
+1.62%
PG
PROCTER & GAMBLE CO/THE
0.52%
23,050
$162.25
4.77% $169.99
$3,739,863
PWR
QUANTA SERVICES INC
10.45%
290,143
$259.80
27.01% $329.97
$75,379,151
SHLS
SHOALS TECHNOLOGIES GROUP -A
9.96%
6,423,545
$11.18
51.61% $5.41
$71,815,233
+111.58% (+3,387,539)
+5.25%
UBER
UBER TECHNOLOGIES INC
10.88%
1,018,900
$76.99
20.15% $61.48
$78,445,111
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INTU
INTUIT INC
2,638
-0.23%
RIVN
RIVIAN AUTOMOTIVE INC-A
367,000
-1.19%

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.