RK
| |
Robert Karr13F | |
| Joho Capital | |
| Last update 2024-09-25 | 12 Stocks (0 new) |
| Value $707.00 Mil | Turnover 6 % |
| 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 |
BMBL | Bumble Inc | 1,350,000 | 14188.5 | +145.45% | 2.01 | +1.19% | 1.07 | -32.84% | -56.72% | 807.323 | Software | |
SHLS | Shoals Technologies Group Inc | 9,642,545 | 60169.48 | +50.11% | 8.51 | +2.84% | 5.79 | -19.08% | -68.34% | 819.901 | Semiconductors | |
UBER | Uber Technologies Inc | 1,243,900 | 90406.65 | +22.08% | 12.79 | +2.31% | 0.06 | +6.91% | +23.71% | 160028.389 | Software | |
MSFT | Microsoft Corp | 651,700 | 291277.32 | 0% | 41.21 | 0% | 0.01 | -10.89% | +10.89% | 3082555.344 | Software | |
PWR | Quanta Services Inc | 290,143 | 73722.44 | 0% | 10.43 | 0% | 0.2 | +21.25% | +43.18% | 45476.281 | Construction | |
BROS | Dutch Bros Inc | 1,364,514 | 56490.88 | 0% | 7.99 | 0% | 1.2 | -25.79% | +0.32% | 3616.037 | Restaurants | |
NU | Nu Holdings Ltd | 2,131,000 | 27468.59 | 0% | 3.89 | 0% | 0.04 | +4.91% | +61.70% | 64512.187 | Banks | |
APH | Amphenol Corp | 78,480 | 5287.2 | 0% | 0.75 | 0% | 0.01 | -5.14% | +30.60% | 77471.901 | Hardware | |
PG | Procter & Gamble Co | 23,050 | 3801.41 | 0% | 0.54 | 0% | 0 | +1.59% | +16.92% | 395126.854 | Consumer Packaged Goods | |
ANSS | Ansys Inc | 5,230 | 1681.45 | 0% | 0.24 | 0% | 0.01 | -2.07% | -11.58% | 28039.755 | Software | |
ADBE | Adobe Inc | 142,700 | 79275.56 | -17.99% | 11.21 | -2.19% | 0.03 | -13.76% | -16.82% | 218444.848 | Software | |
STZ | Constellation Brands Inc | 12,115 | 3116.95 | -33.49% | 0.44 | -0.23% | 0.01 | -4.51% | +1.03% | 43780.025 | Beverages - Alcoholic | |
ADSK | Autodesk Inc | 0 | 0 | Sold Out | 0 | -0.22% | 0 | +10.94% | +12.98% | 59282.084 | Software | |
MTCH | Match Group Inc | 0 | 0 | Sold Out | 0 | -0.94% | 0 | +24.90% | +3.34% | 9727.798 | Interactive Media | |
MCD | McDonald's Corp | 0 | 0 | Sold Out | 0 | -0.16% | 0 | +22.52% | +3.66% | 216565.923 | Restaurants | |
NXT | NEXTracker Inc | 0 | 0 | Sold Out | 0 | -4.46% | 0 | -26.78% | -25.02% | 5106.054 | Semiconductors |
Total 16
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