Robert Karr – Joho Capital Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Joho Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys – Amazon.com, Inc., Walmart Inc.
Increases –
None reported
Reductions – Dutch Bros Inc., Microsoft Corporation, Procter & Gamble Company (The), Quanta Services, Inc., Uber Technologies, Inc.
Complete Exits – Adobe Inc., Monday.com
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q3 2025 | ADBE Adobe Inc. | Sell - Position Exit | -130,600 |
Q3 2025 | AMZN Amazon.com, Inc. | Buy - Position Entry | +264,500 |
Q3 2025 | BROS Dutch Bros Inc. | Sell | -336,395 |
Q3 2025 | MNDY Monday.com | Sell - Position Exit | -50,000 |
Q3 2025 | MSFT Microsoft Corporation | Sell | -147,500 |
Q3 2025 | PG Procter & Gamble Company (The) | Sell | -10,500 |
Q3 2025 | PWR Quanta Services, Inc. | Sell | -112,700 |
Q3 2025 | UBER Uber Technologies, Inc. | Sell | -90,000 |
Q3 2025 | WMT Walmart Inc. | Buy - Position Entry | +11,050 |
Q2 2025 | ADBE Adobe Inc. | Sell | -88,800 |
Q2 2025 | BROS Dutch Bros Inc. | Sell | -164,725 |
Q2 2025 | MNDY Monday.com | Buy - Position Entry | +50,000 |
Q2 2025 | TSM Taiwan Semiconductor Manufactur | Buy | +81,100 |
Q1 2025 | ADBE Adobe Inc. | Buy | +29,500 |
Q1 2025 | ANSS ANSYS, Inc. | Sell - Position Exit | -5,230 |
Q1 2025 | BMBL Bumble Inc. | Sell - Position Exit | -675,000 |
Q1 2025 | PWR Quanta Services, Inc. | Sell | -18,450 |
Q1 2025 | STZ Constellation Brands, Inc. | Sell - Position Exit | -9,815 |
Q1 2025 | TSM Taiwan Semiconductor Manufactur | Buy - Position Entry | +168,000 |
Q4 2024 | ADBE Adobe Inc. | Buy | +74,200 |
Q4 2024 | BMBL Bumble Inc. | Sell | -675,000 |
Q4 2024 | G6683N103 Nu Holdings | Sell - Position Exit | -2,131,000 |
Q4 2024 | MSFT Microsoft Corporation | Sell | -95,500 |
Q4 2024 | PWR Quanta Services, Inc. | Sell | -42,500 |
Q4 2024 | TXRH Texas Roadhouse, Inc. | Sell - Position Exit | -1,600 |
Q4 2024 | UBER Uber Technologies, Inc. | Sell | -252,000 |
Q3 2024 | ADBE Adobe Inc. | Sell | -27,000 |
Q3 2024 | BROS Dutch Bros Inc. | Buy | +555,000 |
Q3 2024 | SHLS Shoals Technologies Group, Inc. | Sell - Position Exit | -9,642,545 |
Q3 2024 | STZ Constellation Brands, Inc. | Sell | -2,300 |