RK
| |
Robert Karr13F | |
| Joho Capital | |
| Last update 2025-05-14 | 8 Stocks (1 new) |
| Value $579.00 Mil | Turnover 7 % |
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 2025-03-31
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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 | 208,791.9 | 0% | 36.070 | 0% | 0.010 | +33.94% | +18.80% | 3,707,650.2 | Software | |
BROS | Dutch Bros Inc | 1,919,514 | 118,510.8 | 0% | 20.470 | 0% | 1.510 | +18.14% | +28.33% | 8,531.8 | Restaurants | |
ADBE | Adobe Inc | 219,400 | 84,146.5 | +15.53% | 14.540 | +1.96% | 0.050 | +3.28% | -14.70% | 160,903.3 | Software | |
UBER | Uber Technologies Inc | 991,900 | 72,269.8 | 0% | 12.480 | 0% | 0.050 | +34.04% | +55.22% | 195,796.1 | Software | |
PWR | Quanta Services Inc | 229,193 | 58,233.4 | -7.45% | 10.060 | -1.01% | 0.150 | +53.39% | +22.41% | 57,280.3 | Construction | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 168,000 | 27,888.0 | New Holding | 4.820 | +4.82% | 0.000 | +49.72% | +19.77% | 1,217,794.9 | Semiconductors | |
APH | Amphenol Corp | 78,480 | 5,147.5 | 0% | 0.890 | 0% | 0.010 | +59.01% | +43.84% | 120,306.7 | Hardware | |
PG | Procter & Gamble Co | 23,050 | 3,903.8 | 0% | 0.670 | 0% | 0.000 | -6.12% | -2.88% | 377,072.7 | Consumer Packaged Goods | |
ANSS | Ansys Inc | 0 | 0 | Sold Out | 0.000 | -0.31% | 0.000 | +18.37% | +8.94% | 32,307.4 | Software | |
STZ | Constellation Brands Inc | 0 | 0 | Sold Out | 0.000 | -0.38% | 0.000 | -4.53% | -21.13% | 30,378.9 | Beverages - Alcoholic |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +4.82% | 165.25 ($194.34) 224.62 | $234.80 | 20.82% | New holding | 168,000 | 168,000 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +1.96% | 377.84 ($428.84) 464.11 | $379.31 | -11.55% | Add 15.53% | 219,400 | 29,500 | |
PWR | Quanta Services Inc | 2025-03-31 | Reduce Reduce | -1.01% | 236.71 ($288.97) 358.03 | $386.51 | 33.75% | Reduce -7.45% | 229,193 | -18,450 | |
BMBL | Bumble Inc | 2025-03-31 | Sold Out Sold Out | -0.95% | 4.3 ($6.51) 8.64 | $6.51 | 0% | Sold Out | 0 | -675,000 | |
STZ | Constellation Brands Inc | 2025-03-31 | Sold Out Sold Out | -0.38% | 161.05 ($181.67) 222.93 | $172.32 | -5.15% | Sold Out | 0 | -9,815 | |
ANSS | Ansys Inc | 2025-03-31 | Sold Out Sold Out | -0.31% | 316.56 ($335.47) 360.36 | $367.48 | 9.54% | Sold Out | 0 | -5,230 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -6.49% | 406.35 ($426.03) 454.46 | $498.84 | 17.09% | Reduce -14.65% | 556,200 | -95,500 | |
ADBE | Adobe Inc | 2024-12-31 | Add Add | +5.72% | 437.39 ($495) 552.96 | $379.31 | -23.37% | Add 64.13% | 189,900 | 74,200 | |
NU | Nu Holdings Ltd | 2024-12-31 | Sold Out Sold Out | -4.59% | 10.24 ($13.3) 15.89 | $13.60 | 2.26% | Sold Out | 0 | -2,131,000 | |
UBER | Uber Technologies Inc | 2024-12-31 | Reduce Reduce | -2.99% | 59.93 ($71.36) 86.34 | $93.63 | 31.21% | Reduce -20.26% | 991,900 | -252,000 |
Robert Karr Total Holding History ($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 2025-03-31
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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