RK
| |
Robert Karr13F | |
| Joho Capital | |
| Last update 2025-02-14 | 10 Stocks (0 new) |
| Value $576.00 Mil | Turnover 6 % |
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 Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 556,200 | 234,438.3 | -14.65% | 40.680 | -6.49% | 0.010 | -10.81% | -7.29% | 2,899,030.1 | Software | |
BROS | Dutch Bros Inc | 1,919,514 | 100,544.1 | 0% | 17.450 | 0% | 1.690 | +23.20% | +31.29% | 7,994.3 | Restaurants | |
ADBE | Adobe Inc | 189,900 | 84,444.7 | +64.13% | 14.650 | +5.72% | 0.040 | -11.63% | -10.54% | 173,006.5 | Software | |
PWR | Quanta Services Inc | 247,643 | 78,267.6 | -14.65% | 13.580 | -2.00% | 0.170 | -21.14% | -17.51% | 38,626.4 | Construction | |
UBER | Uber Technologies Inc | 991,900 | 59,831.4 | -20.26% | 10.380 | -2.99% | 0.050 | +20.50% | +22.98% | 155,129.5 | Software | |
BMBL | Bumble Inc | 675,000 | 5,494.5 | -50.00% | 0.950 | -0.68% | 0.620 | -42.57% | -43.00% | 489.7 | Interactive Media | |
APH | Amphenol Corp | 78,480 | 5,450.4 | 0% | 0.950 | 0% | 0.010 | -5.32% | -2.44% | 81,844.9 | Hardware | |
PG | Procter & Gamble Co | 23,050 | 3,864.3 | 0% | 0.670 | 0% | 0.000 | -1.51% | -0.03% | 390,605.4 | Consumer Packaged Goods | |
STZ | Constellation Brands Inc | 9,815 | 2,169.1 | 0% | 0.380 | 0% | 0.010 | -17.42% | -16.20% | 33,274.3 | Beverages - Alcoholic | |
ANSS | Ansys Inc | 5,230 | 1,764.2 | 0% | 0.310 | 0% | 0.010 | -4.94% | -4.15% | 28,341.3 | Software |
Robert Karr's Historical Top Holdings Breakdowns
Robert Karr's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -6.49% | 406.35 ($426.03) 454.46 | $389.97 | -8.46% | Reduce -14.65% | 556,200 | -95,500 | |
ADBE | Adobe Inc | 2024-12-31 | Add | +5.72% | 437.39 ($495) 552.96 | $397.81 | -19.63% | Add 64.13% | 189,900 | 74,200 | |
NU | Nu Holdings Ltd | 2024-12-31 | Sold Out | -4.59% | 10.24 ($13.3) 15.89 | $10.92 | -17.89% | Sold Out | 0 | -2,131,000 | |
UBER | Uber Technologies Inc | 2024-12-31 | Reduce | -2.99% | 59.93 ($71.36) 86.34 | $74.18 | 3.95% | Reduce -20.26% | 991,900 | -252,000 | |
PWR | Quanta Services Inc | 2024-12-31 | Reduce | -2.00% | 298.4 ($322.11) 346.6 | $260.64 | -19.08% | Reduce -14.65% | 247,643 | -42,500 | |
BMBL | Bumble Inc | 2024-12-31 | Reduce | -0.68% | 6.38 ($7.74) 9.08 | $4.64 | -40.05% | Reduce -50% | 675,000 | -675,000 | |
TXRH | Texas Roadhouse Inc | 2024-12-31 | Sold Out | -0.04% | 174.04 ($188.38) 205.27 | $175.53 | -6.82% | Sold Out | 0 | -1,600 | |
SHLS | Shoals Technologies Group Inc | 2024-09-30 | Sold Out | -8.51% | 5.1 ($5.98) 7.06 | $3.40 | -43.14% | Sold Out | 0 | -9,642,545 | |
BROS | Dutch Bros Inc | 2024-09-30 | Add | +2.81% | 29.1 ($35.25) 42.81 | $68.77 | 95.09% | Add 40.67% | 1,919,514 | 555,000 | |
ADBE | Adobe Inc | 2024-09-30 | Reduce | -2.12% | 508.13 ($548.46) 586.55 | $397.81 | -27.47% | Reduce -18.92% | 115,700 | -27,000 |
Robert Karr Total Holding History ($B)
Robert Karr's Asset Allocation
Robert Karr Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Robert Karr's Hypothetical Growth since 2024-12-31
Robert Karr's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Robert Karr's Holdings Heat Map
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Robert Karr's Holdings Bubble Chart
Robert Karr News
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