RK
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Robert Karr
13F | |
| Joho Capital | |
| Last update 2023-02-14 | 15 Stocks (4 new) |
| Value $309.00 Mil | Turnover 28 % |
| 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 | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
PWR | Quanta Services Inc | Construction | 23,152.40 | 169,193 | 24,110.00 | New Holding | 7.80 | +7.80% | 0.12 | +11.55% | +12.83% | |
SEDG | SolarEdge Technologies Inc | Semiconductors | 15,974.83 | 85,000 | 24,077.95 | New Holding | 7.79 | +7.79% | 0.15 | -8.26% | +0.44% | |
SHLS | Shoals Technologies Group Inc | Semiconductors | 3,621.28 | 735,488 | 18,144.49 | New Holding | 5.87 | +5.87% | 0.64 | -14.57% | -13.50% | |
ARRY | Array Technologies Inc | Semiconductors | 2,784.70 | 725,000 | 14,014.25 | New Holding | 4.53 | +4.53% | 0.48 | -9.86% | -4.45% | |
RIVN | Rivian Automotive Inc | Vehicles & Parts | 12,626.97 | 567,800 | 10,464.55 | +151.46% | 3.39 | +2.04% | 0.06 | -28.84% | -26.10% | |
MSFT | Microsoft Corp | Software | 2,088,507.96 | 590,800 | 141,685.66 | 0% | 45.85 | 0% | 0.01 | +17.81% | +17.28% | |
INTU | Intuit Inc | Software | 120,514.31 | 44,100 | 17,164.60 | 0% | 5.55 | 0% | 0.02 | +11.93% | +10.57% | |
STZ | Constellation Brands Inc | Beverages - Alcoholic | 40,211.39 | 18,215 | 4,221.33 | 0% | 1.37 | 0% | 0.01 | -5.88% | -5.61% | |
PG | Procter & Gamble Co | Consumer Packaged Goods | 346,133.62 | 23,050 | 3,493.46 | 0% | 1.13 | 0% | 0 | -3.27% | -2.59% | |
EL | The Estee Lauder Companies Inc | Consumer Packaged Goods | 86,336.55 | 10,352 | 2,568.44 | 0% | 0.83 | 0% | 0 | +0.55% | -2.32% | |
SPG | Simon Property Group Inc | REITs | 33,811.02 | 13,970 | 1,641.20 | 0% | 0.53 | 0% | 0 | -10.71% | -10.38% | |
ADSK | Autodesk Inc | Software | 43,003.79 | 18,070 | 3,376.74 | -14.64% | 1.09 | -0.16% | 0.01 | +6.41% | +7.14% | |
APH | Amphenol Corp | Hardware | 46,741.86 | 44,140 | 3,360.82 | -16.62% | 1.09 | -0.16% | 0.01 | +3.97% | +3.52% | |
EEFT | Euronet Worldwide Inc | Software | 5,450.49 | 413,659 | 39,041.14 | -31.53% | 12.63 | -4.04% | 0.83 | +17.70% | +15.90% | |
LTHM | Livent Corp | Chemicals | 3,720.66 | 84,080 | 1,670.67 | -97.18% | 0.54 | -24.81% | 0.05 | -0.24% | +4.23% | |
BABA | Alibaba Group Holding Ltd | Retail - Cyclical | 224,853.75 | 0 | 0 | Sold Out | 0 | -10.73% | 0 | +1.46% | -1.35% | |
ECL | Ecolab Inc | Chemicals | 45,649.60 | 0 | 0 | Sold Out | 0 | -0.38% | 0 | +11.31% | +10.53% | |
GNRC | Generac Holdings Inc | Industrial Products | 6,883.12 | 0 | 0 | Sold Out | 0 | -0.19% | 0 | +20.64% | +10.49% |
Total 18
