Robert Karr – Joho Capital Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Joho Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 Q2 2025, the filing reported:
New Buys – Monday.com (MNDY)
Increases – Taiwan Semiconductor Manufactur (TSM)
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Joho Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2022Dec 31, 2022 | ADSK Autodesk, Inc. | Sell | -3,100-14.6% |
Q4 2022Dec 31, 2022 | GNRC Generac Holdlings Inc. | Sell - Position Exit | -3,830-100.0% |
Q4 2022Dec 31, 2022 | APH Amphenol Corporation | Sell | -8,800-16.6% |
Q4 2022Dec 31, 2022 | ECL Ecolab Inc. | Sell - Position Exit | -9,420-100.0% |
Q4 2022Dec 31, 2022 | EEFT Euronet Worldwide, Inc. | Sell | -190,531-31.5% |
Q4 2022Dec 31, 2022 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -479,571-100.0% |
Q3 2022Sep 30, 2022 | RIVN Rivian Automotive, Inc. | Buy - Position Entry | +225,800 |
Q3 2022Sep 30, 2022 | EEFT Euronet Worldwide, Inc. | Buy | +49,761+9.0% |
Q3 2022Sep 30, 2022 | INTU Intuit Inc. | Buy - Position Entry | +44,100 |
Q3 2022Sep 30, 2022 | GNRC Generac Holdlings Inc. | Buy - Position Entry | +3,830 |
Q3 2022Sep 30, 2022 | GPN Global Payments Inc. | Sell - Position Exit | -242,860-100.0% |
Q3 2022Sep 30, 2022 | BABA Alibaba Group Holding Limited | Sell | -345,000-41.8% |
Q2 2022Jun 30, 2022 | ADSK Autodesk, Inc. | Buy | +7,700+57.2% |
Q2 2022Jun 30, 2022 | EL Estee Lauder Companies, Inc. (T | Buy | +1,800+21.0% |
Q2 2022Jun 30, 2022 | ECL Ecolab Inc. | Buy | +1,700+22.0% |
Q2 2022Jun 30, 2022 | ADBE Adobe Inc. | Sell - Position Exit | -1,185-100.0% |
Q2 2022Jun 30, 2022 | GOOGL Alphabet Inc. | Sell - Position Exit | -1,219-100.0% |
Q2 2022Jun 30, 2022 | AMZN Amazon.com, Inc. | Sell - Position Exit | -1,607-100.0% |
Q2 2022Jun 30, 2022 | PG Procter & Gamble Company (The) | Sell | -4,800-17.2% |
Q2 2022Jun 30, 2022 | META Meta Platforms, Inc. | Sell - Position Exit | -5,180-100.0% |
Q2 2022Jun 30, 2022 | NOW ServiceNow, Inc. | Sell - Position Exit | -6,202-100.0% |
Q2 2022Jun 30, 2022 | UBER Uber Technologies, Inc. | Sell - Position Exit | -26,950-100.0% |
Q2 2022Jun 30, 2022 | MSFT Microsoft Corporation | Sell | -27,200-4.4% |
Q2 2022Jun 30, 2022 | EEFT Euronet Worldwide, Inc. | Sell | -68,075-10.9% |
Q2 2022Jun 30, 2022 | BABA Alibaba Group Holding Limited | Sell | -209,390-20.3% |
Q2 2022Jun 30, 2022 | GPN Global Payments Inc. | Sell | -491,813-66.9% |
Q2 2022Jun 30, 2022 | DT Dynatrace, Inc. | Sell - Position Exit | -1,466,050-100.0% |
Q1 2022Mar 31, 2022 | DT Dynatrace, Inc. | Buy | +352,500+31.7% |
Q1 2022Mar 31, 2022 | BABA Alibaba Group Holding Limited | Buy | +76,170+8.0% |
Q1 2022Mar 31, 2022 | SPG Simon Property Group, Inc. | Buy | +4,070+41.1% |