RK
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 Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LTHM
Livent Corp2022-12-31Reduce
-24.81%
●
19.52 ($27.37) 33.62
$20.71
-24.33%
Reduce -97.18%
84,080
-2,894,500
BABA
Alibaba Group Holding Ltd2022-12-31Sold Out
-10.73%
●
63.15 ($78.85) 94.17
$86.90
10.21%
Sold Out
0
-479,571
PWR
Quanta Services Inc2022-12-31New Buy
+7.80%
●
123.41 ($142) 153.07
$160.78
13.23%
New holding
169,193
169,193
SEDG
SolarEdge Technologies Inc2022-12-31New Buy
+7.79%
●
193.39 ($265.36) 335.61
$284.52
7.22%
New holding
85,000
85,000
SHLS
Shoals Technologies Group Inc2022-12-31New Buy
+5.87%
●
19.43 ($24.14) 31.16
$21.34
-11.60%
New holding
735,488
735,488
ARRY
Array Technologies Inc2022-12-31New Buy
+4.53%
●
14.61 ($19) 23.55
$18.47
-2.79%
New holding
725,000
725,000
EEFT
Euronet Worldwide Inc2022-12-31Reduce
-4.04%
●
73.77 ($86.58) 96.6
$109.39
26.35%
Reduce -31.53%
413,659
-190,531
RIVN
Rivian Automotive Inc2022-12-31Add
+2.04%
●
17.74 ($29.44) 36.76
$13.62
-53.74%
Add 151.46%
567,800
342,000
ECL
Ecolab Inc2022-12-31Sold Out
-0.38%
●
131.35 ($146.92) 157.77
$160.36
9.15%
Sold Out
0
-9,420
GNRC
Generac Holdings Inc2022-12-31Sold Out
-0.19%
●
89.79 ($113.16) 185.31
$111.22
-1.71%
Sold Out
0
-3,830
APH
Amphenol Corp2022-12-31Reduce
-0.16%
●
67.05 ($75.68) 81.97
$78.61
3.87%
Reduce -16.62%
44,140
-8,800
ADSK
Autodesk Inc2022-12-31Reduce
-0.16%
●
181.9 ($200.68) 232.3
$200.22
-0.23%
Reduce -14.64%
18,070
-3,100
BABA
Alibaba Group Holding Ltd2022-09-30Reduce
-8.96%
●
77.87 ($95.27) 122.39
$86.90
-8.79%
Reduce -41.84%
479,571
-345,000
GPN
Global Payments Inc2022-09-30Sold Out
-6.14%
●
107.99 ($123.34) 136.46
$98.43
-20.20%
Sold Out
0
-242,860
LTHM
Livent Corp2022-09-30Reduce
-4.99%
●
20.1 ($28.03) 35.05
$20.71
-26.11%
Reduce -24.4%
2,978,580
-961,500
INTU
Intuit Inc2022-09-30New Buy
+4.78%
●
379.87 ($431.97) 489.23
$429.57
-0.56%
New holding
44,100
44,100
RIVN
Rivian Automotive Inc2022-09-30New Buy
+2.08%
●
25.7 ($34.08) 40.1
$13.62
-60.04%
New holding
225,800
225,800
EEFT
Euronet Worldwide Inc2022-09-30Add
+1.05%
●
75.76 ($93.83) 103.54
$109.39
16.58%
Add 8.98%
604,190
49,761
GNRC
Generac Holdings Inc2022-09-30New Buy
+0.19%
●
171.08 ($229.23) 280.52
$111.22
-51.48%
New holding
3,830
3,830
DT
Dynatrace Inc2022-06-30Sold Out
-9.86%
●
30.11 ($39.92) 48.55
$39.13
-1.98%
Sold Out
0
-1,466,050
GPN
Global Payments Inc2022-06-30Reduce
-9.61%
●
106.98 ($126.61) 144.6
$98.43
-22.26%
Reduce -66.94%
242,860
-491,813
BABA
Alibaba Group Holding Ltd2022-06-30Reduce
-3.25%
●
81.09 ($98.24) 119.62
$86.90
-11.54%
Reduce -20.25%
824,571
-209,390
EEFT
Euronet Worldwide Inc2022-06-30Reduce
-1.26%
●
97.26 ($118.58) 140.18
$109.39
-7.75%
Reduce -10.94%
554,429
-68,075
LTHM
Livent Corp2022-06-30Reduce
-1.24%
●
20.66 ($25.74) 34.49
$20.71
-19.54%
Reduce -7.79%
3,940,080
-333,000
MSFT
Microsoft Corp2022-06-30Reduce
-1.20%
●
242.26 ($271.99) 314.97
$280.57
3.15%
Reduce -4.4%
590,800
-27,200
AMZN
Amazon.com Inc2022-06-30Sold Out
-0.75%
●
102.31 ($125.73) 168.35
$98.13
-21.95%
Sold Out
0
-32,140
NOW
ServiceNow Inc2022-06-30Sold Out
-0.49%
●
412.25 ($477.87) 574.82
$432.90
-9.41%
Sold Out
0
-6,202
GOOGL
Alphabet Inc2022-06-30Sold Out
-0.48%
●
105.81 ($118.07) 142.97
$105.44
-10.70%
Sold Out
0
-24,380
ADSK
Autodesk Inc2022-06-30Add
+0.30%
●
164.31 ($192.65) 218.77
$200.22
3.93%
Add 57.16%
21,170
7,700
META
Meta Platforms Inc2022-06-30Sold Out
-0.16%
●
155.85 ($193.38) 233.89
$206.01
6.53%
Sold Out
0
-5,180
UBER
Uber Technologies Inc2022-06-30Sold Out
-0.14%
●
20.46 ($26.69) 36.51
$30.75
15.21%
Sold Out
0
-26,950
PG
Procter & Gamble Co2022-06-30Reduce
-0.11%
●
132.36 ($150.34) 163.65
$146.72
-2.41%
Reduce -17.24%
23,050
-4,800
EL
The Estee Lauder Companies Inc2022-06-30Add
+0.10%
●
229.13 ($253.99) 278.62
$241.69
-4.84%
Add 21.05%
10,352
1,800
ADBE
Adobe Inc2022-06-30Sold Out
-0.08%
●
360.79 ($407.76) 468.81
$374.96
-8.04%
Sold Out
0
-1,185
ECL
Ecolab Inc2022-06-30Add
+0.06%
●
145.63 ($166.01) 183.62
$160.36
-3.40%
Add 22.02%
9,420
1,700
DT
Dynatrace Inc2022-03-31Add
+2.37%
●
38.66 ($47.08) 59.3
$39.13
-16.89%
Add 31.66%
1,466,050
352,500
BABA
Alibaba Group Holding Ltd2022-03-31Add
+1.18%
●
76.76 ($115.52) 137.41
$86.90
-24.77%
Add 7.95%
1,033,961
76,170
GPN
Global Payments Inc2022-03-31Reduce
-1.03%
●
122.65 ($139.81) 151.62
$98.43
-29.60%
Reduce -6.96%
734,673
-54,975
EEFT
Euronet Worldwide Inc2022-03-31Reduce
-0.91%
●
98.67 ($127.07) 146.04
$109.39
-13.91%
Reduce -8.17%
622,504
-55,350
META
Meta Platforms Inc2022-03-31Reduce
-0.33%
●
186.63 ($250.52) 338.54
$206.01
-17.77%
Reduce -57.65%
5,180
-7,050
ADSK
Autodesk Inc2022-03-31Add
+0.12%
●
188.7 ($230.58) 283.72
$200.22
-13.17%
Add 40.75%
13,470
3,900
ADBE
Adobe Inc2022-03-31Reduce
-0.12%
●
411.5 ($481.12) 564.37
$374.96
-22.07%
Reduce -55.7%
1,185
-1,490
GOOGL
Alphabet Inc2022-03-31Add
+0.12%
●
125.95 ($135.83) 148
$105.44
-22.37%
Add 33.22%
24,380
304
FIS
Fidelity National Information Services Inc2022-03-31Sold Out
-0.08%
●
86.25 ($104.66) 121.71
$49.70
-52.51%
Sold Out
0
-5,600
SPG
Simon Property Group Inc2022-03-31Add
+0.08%
●
128.19 ($142.65) 163.16
$103.48
-27.46%
Add 41.11%
13,970
4,070
EL
The Estee Lauder Companies Inc2022-03-31Add
+0.02%
●
250.38 ($301.28) 371.86
$241.69
-19.78%
Add 6.47%
8,552
520
MSFT
Microsoft Corp2021-12-31Reduce
-3.77%
●
283.11 ($325.12) 343.11
$280.57
-13.70%
Reduce -13.87%
618,000
-99,500
EEFT
Euronet Worldwide Inc2021-12-31Add
+3.43%
●
101.37 ($118.58) 135.45
$109.39
-7.75%
Add 44.24%
677,854
207,915
PFGC
Performance Food Group Co2021-12-31Sold Out
-0.25%
●
38.97 ($45.39) 48.78
$56.98
25.53%
Sold Out
0
-39,500
SPG
Simon Property Group Inc2021-12-31New Buy
+0.22%
●
131.39 ($153.23) 170.5
$103.48
-32.47%
New holding
9,900
9,900
ADBE
Adobe Inc2021-12-31Reduce
-0.19%
●
549.77 ($625.62) 688.37
$374.96
-40.07%
Reduce -47.86%
2,675
-2,455
ADSK
Autodesk Inc2021-12-31Add
+0.12%
●
249.68 ($290.9) 333.64
$200.22
-31.17%
Add 47.91%
9,570
3,100
GOOGL
Alphabet Inc2021-12-31Add
+0.09%
●
133.66 ($144.14) 149.84
$105.44
-26.85%
Add 30.71%
18,300
215
FIS
Fidelity National Information Services Inc2021-12-31New Buy
+0.08%
●
102.36 ($112.73) 125.04
$49.70
-55.91%
New holding
5,600
5,600
PTON
Peloton Interactive Inc2021-12-31Sold Out
-0.06%
●
34.56 ($60.04) 96.6
$9.53
-84.13%
Sold Out
0
-5,375
GPN
Global Payments Inc2021-12-31Add
+0.06%
●
117.86 ($137.3) 161.31
$98.43
-28.31%
Add 0.38%
789,648
3,000
DT
Dynatrace Inc2021-12-31Add
+0.04%
●
56.46 ($67.89) 78.76
$39.13
-42.36%
Add 0.45%
1,113,550
4,950
UBER
Uber Technologies Inc2021-12-31Add
+0.04%
●
35.73 ($43.04) 48.36
$30.75
-28.55%
Add 28.64%
26,950
6,000
AMZN
Amazon.com Inc2021-12-31Add
+0.03%
●
159.49 ($171.37) 184.8
$98.13
-42.74%
Add 3.54%
32,140
55
BABA
Alibaba Group Holding Ltd2021-12-31Add
+0.02%
●
111.96 ($145.1) 177.7
$86.90
-40.11%
Add 0.1%
957,791
1,000
BABA
Alibaba Group Holding Ltd2021-09-30Add
+7.68%
●
145.08 ($182.3) 221.87
$86.90
-52.33%
Add 67.6%
956,791
385,900
GPN
Global Payments Inc2021-09-30Add
+4.02%
●
156.58 ($173.79) 195.16
$98.43
-43.36%
Add 31.78%
786,648
189,693
CDAY
Ceridian HCM Holding Inc2021-09-30Sold Out
-2.52%
●
95.31 ($105.06) 116.11
$68.51
-34.79%
Sold Out
0
-185,037
LTHM
Livent Corp2021-09-30Add
+1.54%
●
17.21 ($22.44) 25.84
$20.71
-7.71%
Add 13.13%
4,273,080
496,000
MSFT
Microsoft Corp2021-09-30Reduce
-0.99%
●
271.6 ($290.9) 305.22
$280.57
-3.55%
Reduce -3.46%
717,500
-25,700
SPG
Simon Property Group Inc2021-09-30Sold Out
-0.15%
●
117.19 ($130.23) 136.42
$103.48
-20.54%
Sold Out
0
-8,100
AMZN
Amazon.com Inc2021-09-30Reduce
-0.09%
●
159.39 ($172.56) 186.57
$98.13
-43.13%
Reduce -10.8%
31,040
-188
EL
The Estee Lauder Companies Inc2021-09-30Reduce
-0.08%
●
299.93 ($326.76) 344.31
$241.69
-26.03%
Reduce -18.1%
8,032
-1,775
ADBE
Adobe Inc2021-09-30Reduce
-0.04%
●
575.72 ($629.42) 666.59
$374.96
-40.43%
Reduce -8.56%
5,130
-480
NOW
ServiceNow Inc2021-09-30Reduce
-0.04%
●
545.17 ($605.78) 678.63
$432.90
-28.54%
Reduce -7.29%
6,202
-488
DT
Dynatrace Inc2021-06-30Add
+3.10%
●
44.52 ($52.12) 60.61
$39.13
-24.92%
Add 50.91%
1,108,600
374,000
PTON
Peloton Interactive Inc2021-06-30New Buy
+0.09%
●
82.62 ($106.68) 126.92
$9.53
-91.07%
New holding
5,375
5,375
STZ
Constellation Brands Inc2021-06-30Add
+0.06%
●
221.25 ($234.66) 243.02
$217.95
-7.12%
Add 10.83%
18,215
1,780
GPN
Global Payments Inc2021-06-30Add
+0.04%
●
187.52 ($201.21) 219.24
$98.43
-51.08%
Add 0.25%
596,955
1,500
EL
The Estee Lauder Companies Inc2021-06-30Add
+0.04%
●
288.93 ($302.88) 318.08
$241.69
-20.20%
Add 10.1%
9,807
900
GPN
Global Payments Inc2021-03-31Add
+7.82%
●
176.52 ($199.17) 215.55
$98.43
-50.58%
Add 72.31%
595,455
249,875
BABA
Alibaba Group Holding Ltd2021-03-31Reduce
-7.30%
●
222.72 ($245.98) 270.83
$86.90
-64.67%
Reduce -24.34%
570,891
-183,700
DT
Dynatrace Inc2021-03-31Add
+5.40%
●
39.97 ($48.58) 56.11
$39.13
-19.45%
Add 5465.15%
734,600
721,400
CDAY
Ceridian HCM Holding Inc2021-03-31New Buy
+2.42%
●
80.8 ($93.51) 106.6
$68.51
-26.74%
New holding
185,037
185,037
MSFT
Microsoft Corp2021-03-31Reduce
-0.74%
●
212.25 ($232.23) 244.99
$280.57
20.82%
Reduce -2.54%
743,200
-19,400
FND
Floor & Decor Holdings Inc2021-03-31Sold Out
-0.55%
●
86.14 ($97.48) 105.29
$93.09
-4.50%
Sold Out
0
-34,603
APH
Amphenol Corp2021-03-31New Buy
+0.54%
●
60.04 ($65.01) 67.96
$78.61
20.92%
New holding
52,940
52,940
ADSK
Autodesk Inc2021-03-31New Buy
+0.28%
●
253.1 ($288.65) 320.13
$200.22
-30.64%
New holding
6,470
6,470
EEFT
Euronet Worldwide Inc2021-03-31Add
+0.25%
●
123.3 ($144.65) 164.67
$109.39
-24.38%
Add 2.56%
469,939
11,725
PFGC
Performance Food Group Co2021-03-31Add
+0.24%
●
46.36 ($52.75) 59.76
$56.98
8.02%
Add 211.02%
39,500
26,800
STZ
Constellation Brands Inc2021-03-31Add
+0.20%
●
210.93 ($225.61) 241.27
$217.95
-3.40%
Add 53.1%
16,435
5,700
PG
Procter & Gamble Co2021-03-31Add
+0.19%
●
122.15 ($130.43) 140.16
$146.72
12.49%
Add 45.96%
27,850
8,770
CGNX
Cognex Corp2021-03-31Sold Out
-0.19%
●
75.19 ($83.47) 93.99
$48.00
-42.49%
Sold Out
0
-14,112
UBER
Uber Technologies Inc2021-03-31New Buy
+0.18%
●
48.11 ($55.88) 63.18
$30.75
-44.97%
New holding
20,950
20,950
SPG
Simon Property Group Inc2021-03-31New Buy
+0.14%
●
82.81 ($104.39) 121.01
$103.48
-0.87%
New holding
8,100
8,100
EL
The Estee Lauder Companies Inc2021-03-31Add
+0.11%
●
235.85 ($274.06) 295.74
$241.69
-11.81%
Add 36.57%
8,907
2,385
GOOGL
Alphabet Inc2021-03-31Add
+0.10%
●
86.14 ($98.69) 105.93
$105.44
6.84%
Add 86.67%
14,000
325
ECL
Ecolab Inc2021-03-31Add
+0.09%
●
204.51 ($212.88) 225.74
$160.36
-24.67%
Add 56.91%
7,720
2,800
NOW
ServiceNow Inc2021-03-31Add
+0.08%
●
464.05 ($528.89) 594.47
$432.90
-18.15%
Add 19.25%
6,690
1,080
LTHM
Livent Corp2021-03-31Add
+0.04%
●
15.75 ($19.67) 23.41
$20.71
5.29%
Add 0.43%
3,777,080
16,000
100/Page
Total 95

Robert Karr News

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