RK
| |
Robert Karr13F | |
| Joho Capital | |
| Last update 2024-05-17 | 16 Stocks (2 new) |
| Value $721.00 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 |
MTCH | Match Group Inc | 186,000 | 6748.08 | New Holding | 0.94 | +0.94% | 0.07 | -13.39% | -16.64% | 8081.623 | Interactive Media | |
BMBL | Bumble Inc | 550,000 | 6242.5 | New Holding | 0.87 | +0.87% | 0.44 | -3.28% | -29.00% | 1311.834 | Software | |
BROS | Dutch Bros Inc | 1,364,514 | 45028.96 | +428.88% | 6.25 | +5.07% | 1.44 | +19.15% | +28.48% | 3888.41 | Restaurants | |
SHLS | Shoals Technologies Group Inc | 6,423,545 | 71815.23 | +111.58% | 9.96 | +5.25% | 3.77 | -40.91% | -55.47% | 1178.457 | Semiconductors | |
ADBE | Adobe Inc | 174,000 | 87800.4 | +108.88% | 12.18 | +6.35% | 0.04 | +1.76% | -12.35% | 235244.8 | Software | |
NU | Nu Holdings Ltd | 2,131,000 | 25422.83 | +85.30% | 3.53 | +1.63% | 0.04 | +0.04% | +41.60% | 56584.182 | Banks | |
MSFT | Microsoft Corp | 651,700 | 274183.22 | 0% | 38.03 | 0% | 0.01 | +7.32% | +19.32% | 3321274.491 | Software | |
UBER | Uber Technologies Inc | 1,018,900 | 78445.11 | 0% | 10.88 | 0% | 0.05 | -7.53% | +13.70% | 146757.463 | Software | |
PWR | Quanta Services Inc | 290,143 | 75379.15 | 0% | 10.45 | 0% | 0.2 | +14.74% | +29.64% | 41117.592 | Construction | |
STZ | Constellation Brands Inc | 18,215 | 4950.11 | 0% | 0.69 | 0% | 0.01 | -1.04% | +9.43% | 48023.248 | Beverages - Alcoholic | |
APH | Amphenol Corp | 78,480 | 4526.33 | 0% | 0.63 | 0% | 0.01 | +27.38% | +41.10% | 83651.999 | Hardware | |
PG | Procter & Gamble Co | 23,050 | 3739.86 | 0% | 0.52 | 0% | 0 | +5.06% | +16.31% | 396762.341 | Consumer Packaged Goods | |
ANSS | Ansys Inc | 5,230 | 1815.65 | 0% | 0.25 | 0% | 0.01 | -3.65% | -10.98% | 28192.219 | Software | |
MCD | McDonald's Corp | 4,200 | 1184.19 | 0% | 0.16 | 0% | 0 | -9.57% | -14.56% | 179961.415 | Restaurants | |
NXT | NEXTracker Inc | 571,669 | 32167.82 | -31.67% | 4.46 | -2.25% | 0.42 | -1.44% | +24.46% | 8190.653 | Semiconductors | |
ADSK | Autodesk Inc | 6,020 | 1567.73 | -39.31% | 0.22 | -0.17% | 0 | -5.02% | -0.46% | 52198.318 | Software | |
INTU | Intuit Inc | 0 | 0 | Sold Out | 0 | -0.30% | 0 | -3.80% | -2.83% | 169559.203 | Software | |
RIVN | Rivian Automotive Inc | 0 | 0 | Sold Out | 0 | -1.56% | 0 | -3.25% | -52.98% | 10923.641 | Vehicles & Parts |
Total 18
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