RK
| |
Robert Karr13F | |
| Joho Capital | |
| Last update 2024-02-14 | 16 Stocks (3 new) |
| Value $552.00 Mil | Turnover 20 % |
| Portfolio Report | |
Robert Karr Profile
Robert Karr founded Joho Capital in 1996. He is one of the Tiger Cubs, the hedge fund managers who learned from the legendary Julian Robertson at Tiger Management. At Tiger Management, his main focus was Asian equities. Karr tends to hold a concentrated portfolio in the area of new technologies, with a low portfolio turnover rate.
Robert Karr Investing Philosophy
Karr believes in the value of a simplistic approach to investing, focusing on a small number of long-term investments in order to conduct more in-depth research on each of the portfolio holdings.
Robert Karr's Portfolio
Robert Karr Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
ADBE | Adobe Inc | 83,300 | 49,696.78 | New Holding | 9.01 | +9.01% | 0.02 | -20.81% | -20.73% | 211,859.20 | Software | |
ANSS | Ansys Inc | 5,230 | 1,897.86 | New Holding | 0.34 | +0.34% | 0.01 | -4.65% | -10.17% | 28,457.17 | Software | |
MCD | McDonald's Corp | 4,200 | 1,245.34 | New Holding | 0.23 | +0.23% | 0 | -7.19% | -6.08% | 199,631.74 | Restaurants | |
SHLS | Shoals Technologies Group Inc | 3,036,006 | 47,179.53 | +169.75% | 8.55 | +5.38% | 1.79 | -39.77% | -45.62% | 1,441.74 | Semiconductors | |
APH | Amphenol Corp | 39,240 | 3,889.86 | +38.95% | 0.71 | +0.20% | 0.01 | +16.94% | +15.54% | 68,735.57 | Hardware | |
MSFT | Microsoft Corp | 651,700 | 245,065.27 | +10.31% | 44.42 | +4.15% | 0.01 | +2.23% | +8.45% | 3,028,422.89 | Software | |
NXT | NEXTracker Inc | 836,669 | 39,197.94 | +2.14% | 7.10 | +0.15% | 0.61 | -3.10% | -5.19% | 6,065.21 | Semiconductors | |
BROS | Dutch Bros Inc | 258,003 | 8,170.96 | +1.26% | 1.48 | +0.02% | 0.34 | +4.69% | -9.03% | 2,685.79 | Restaurants | |
PWR | Quanta Services Inc | 290,143 | 62,612.86 | +0.97% | 11.35 | +0.11% | 0.20 | +28.88% | +16.79% | 36,881.50 | Construction | |
UBER | Uber Technologies Inc | 1,018,900 | 62,733.67 | +0.88% | 11.37 | +0.10% | 0.05 | +10.04% | +14.96% | 147,373.34 | Software | |
NU | Nu Holdings Ltd | 1,150,000 | 9,579.50 | 0% | 1.74 | 0% | 0.02 | +21.90% | +30.97% | 52,044.03 | Banks | |
STZ | Constellation Brands Inc | 18,215 | 4,403.48 | 0% | 0.80 | 0% | 0.01 | +3.79% | +8.61% | 47,871.40 | Beverages - Alcoholic | |
PG | Procter & Gamble Co | 23,050 | 3,377.75 | 0% | 0.61 | 0% | 0 | +5.56% | +11.62% | 381,161.85 | Consumer Packaged Goods | |
RIVN | Rivian Automotive Inc | 367,000 | 8,609.82 | -26.89% | 1.56 | -0.74% | 0.04 | -43.64% | -61.47% | 8,836.14 | Vehicles & Parts | |
ADSK | Autodesk Inc | 9,920 | 2,415.32 | -30.24% | 0.44 | -0.20% | 0 | -13.79% | -10.50% | 46,618.57 | Software | |
INTU | Intuit Inc | 2,638 | 1,648.83 | -93.97% | 0.30 | -4.73% | 0 | -0.64% | +1.23% | 176,633.15 | Software | |
GOOG | Alphabet Inc | 0 | 0 | Sold Out | 0 | -7.43% | 0 | +7.56% | +13.47% | 1,977,060.44 | Interactive Media | |
SEDG | SolarEdge Technologies Inc | 0 | 0 | Sold Out | 0 | -1.65% | 0 | -21.14% | -39.48% | 3,243.04 | Semiconductors | |
EL | The Estee Lauder Companies Inc | 0 | 0 | Sold Out | 0 | -0.38% | 0 | +16.73% | +2.28% | 53,405.37 | Consumer Packaged Goods |
Total 19
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