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 2020Dec 31, 2020 | PFGC Performance Food Group Company | Buy - Position Entry | +12,700 |
Q4 2020Dec 31, 2020 | META Meta Platforms, Inc. | Buy - Position Entry | +12,230 |
Q4 2020Dec 31, 2020 | BABA Alibaba Group Holding Limited | Buy | +12,120+1.6% |
Q4 2020Dec 31, 2020 | STZ Constellation Brands, Inc. | Buy - Position Entry | +10,735 |
Q4 2020Dec 31, 2020 | ADBE Adobe Inc. | Buy - Position Entry | +5,610 |
Q4 2020Dec 31, 2020 | NOW ServiceNow, Inc. | Buy - Position Entry | +5,610 |
Q4 2020Dec 31, 2020 | ECL Ecolab Inc. | Buy - Position Entry | +4,920 |
Q4 2020Dec 31, 2020 | PG Procter & Gamble Company (The) | Buy | +2,530+15.3% |
Q4 2020Dec 31, 2020 | AMZN Amazon.com, Inc. | Buy - Position Entry | +1,740 |
Q4 2020Dec 31, 2020 | GOOGL Alphabet Inc. | Buy - Position Entry | +375 |
Q4 2020Dec 31, 2020 | SNOW Snowflake Inc. | Sell - Position Exit | -4,824-100.0% |
Q4 2020Dec 31, 2020 | DAY Dayforce, Inc. | Sell - Position Exit | -190,537-100.0% |
Q3 2020Sep 30, 2020 | EEFT Euronet Worldwide, Inc. | Buy - Position Entry | +285,214 |
Q3 2020Sep 30, 2020 | GPN Global Payments Inc. | Buy | +218,000+574.3% |
Q3 2020Sep 30, 2020 | DAY Dayforce, Inc. | Buy | +165,000+646.1% |
Q3 2020Sep 30, 2020 | PG Procter & Gamble Company (The) | Buy - Position Entry | +16,550 |
Q3 2020Sep 30, 2020 | SNOW Snowflake Inc. | Buy - Position Entry | +4,824 |
Q3 2020Sep 30, 2020 | BABA Alibaba Group Holding Limited | Sell | -26,000-3.4% |
Q3 2020Sep 30, 2020 | FND Floor & Decor Holdings, Inc. | Sell | -129,300-78.9% |
Q2 2020Jun 30, 2020 | BABA Alibaba Group Holding Limited | Buy | +80,000+11.6% |
Q2 2020Jun 30, 2020 | EL Estee Lauder Companies, Inc. (T | Sell | -3,450-34.6% |
Q2 2020Jun 30, 2020 | CGNX Cognex Corporation | Sell - Position Exit | -28,121-100.0% |
Q2 2020Jun 30, 2020 | DAY Dayforce, Inc. | Sell | -35,000-57.8% |
Q2 2020Jun 30, 2020 | EEFT Euronet Worldwide, Inc. | Sell - Position Exit | -41,820-100.0% |
Q2 2020Jun 30, 2020 | GPN Global Payments Inc. | Sell | -167,040-81.5% |
Q2 2020Jun 30, 2020 | FND Floor & Decor Holdings, Inc. | Sell | -2,231,895-93.2% |
Q1 2020Mar 31, 2020 | DAY Dayforce, Inc. | Buy - Position Entry | +60,537 |
Q1 2020Mar 31, 2020 | EEFT Euronet Worldwide, Inc. | Buy - Position Entry | +41,820 |
Q1 2020Mar 31, 2020 | EL Estee Lauder Companies, Inc. (T | Sell | -6,450-39.3% |
Q1 2020Mar 31, 2020 | NOW ServiceNow, Inc. | Sell - Position Exit | -66,000-100.0% |