RK

Robert Karr

13F
Joho Capital
Last update 2024-08-14 12 Stocks (0 new)
Value $707.00 Mil Turnover 6 %
Countries:
Top Holdings: MSFT(41.21%)UBER(12.79%)ADBE(11.21%)PWR(10.43%)SHLS(8.51%)
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.
Summary Stock Picks Current Portfolio
Robert Karr Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
651,700
291277.320
0%
41.210
0%
0.010
-2.16%
+16.38%
3235378.615
Software
UBER 		Uber Technologies Inc
1,243,900
90406.650
+22.08%
12.790
+2.31%
0.060
+5.18%
+20.09%
155343.301
Software
ADBE 		Adobe Inc
142,700
79275.560
-17.99%
11.210
-2.19%
0.030
-0.12%
-12.45%
231587.821
Software
PWR 		Quanta Services Inc
290,143
73722.440
0%
10.430
0%
0.200
+6.14%
+34.79%
42856.758
Construction
SHLS 		Shoals Technologies Group Inc
9,642,545
60169.480
+50.11%
8.510
+2.84%
5.790
-6.84%
-60.55%
1021.540
Semiconductors
BROS 		Dutch Bros Inc
1,364,514
56490.880
0%
7.990
0%
1.200
-9.28%
+10.26%
3974.572
Restaurants
NU 		Nu Holdings Ltd
2,131,000
27468.590
0%
3.890
0%
0.040
+21.11%
+75.63%
70067.800
Banks
BMBL 		Bumble Inc
1,350,000
14188.500
+145.45%
2.010
+1.19%
1.070
-40.70%
-58.68%
770.628
Software
APH 		Amphenol Corp
78,480
5287.200
0%
0.750
0%
0.010
-3.42%
+33.84%
79374.675
Hardware
PG 		Procter & Gamble Co
23,050
3801.410
0%
0.540
0%
0.000
+4.32%
+20.89%
409366.088
Consumer Packaged Goods

Robert Karr's Historical Top Holdings Breakdowns

Robert Karr's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NXT 		NEXTracker Inc2024-06-30Sold Out
-4.46%
●
42.25 ($49.73) 60.53
$36.69
-26.22%
Sold Out
0
-571,669
SHLS 		Shoals Technologies Group Inc2024-06-30Add
+2.84%
●
6.24 ($7.98) 11.38
$6.13
-23.18%
Add 50.11%
9,642,545
3,219,000
UBER 		Uber Technologies Inc2024-06-30Add
+2.31%
●
63.52 ($69.5) 77.16
$73.94
6.39%
Add 22.08%
1,243,900
225,000
ADBE 		Adobe Inc2024-06-30Reduce
-2.19%
●
439.02 ($484.22) 555.54
$522.11
7.82%
Reduce -17.99%
142,700
-31,300
BMBL 		Bumble Inc2024-06-30Add
+1.19%
●
9.9 ($10.89) 12.3
$6.09
-44.03%
Add 145.45%
1,350,000
800,000
MTCH 		Match Group Inc2024-06-30Sold Out
-0.94%
●
29.35 ($31.59) 35.91
$36.30
14.91%
Sold Out
0
-186,000
STZ 		Constellation Brands Inc2024-06-30Reduce
-0.23%
●
243.97 ($257.19) 268.34
$248.09
-3.54%
Reduce -33.49%
12,115
-6,100
ADSK 		Autodesk Inc2024-06-30Sold Out
-0.22%
●
199.93 ($224.64) 259.44
$267.33
19.00%
Sold Out
0
-6,020
MCD 		McDonald's Corp2024-06-30Sold Out
-0.16%
●
249.37 ($265.3) 280.22
$296.83
11.88%
Sold Out
0
-4,200
ADBE 		Adobe Inc2024-03-31Add
+6.35%
●
492.46 ($573.19) 634.76
$522.11
-8.91%
Add 108.88%
174,000
90,700

Robert Karr Total Holding History ($B)

To

Robert Karr's Asset Allocation

To

Robert Karr Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Robert Karr's Hypothetical Growth since 2024-06-30

Robert Karr's Yearly Returns

Year Portfolio % % Excess Gain %

Robert Karr's Holdings Heat Map

Size field:

Robert Karr's Holdings Bubble Chart

Robert Karr News

  • 1

Discussions on Robert Karr

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.