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 |
|---|---|---|---|
Q1 2019Mar 31, 2019 | TJX TJX Companies, Inc. (The) | Buy - Position Entry | +35,614 |
Q1 2019Mar 31, 2019 | EL Estee Lauder Companies, Inc. (T | Buy | +5,912+56.0% |
Q1 2019Mar 31, 2019 | BABA Alibaba Group Holding Limited | Sell | -80,016-9.9% |
Q1 2019Mar 31, 2019 | HXL Hexcel Corporation | Sell | -270,903-39.0% |
Q1 2019Mar 31, 2019 | CGNX Cognex Corporation | Sell | -863,974-31.1% |
Q1 2019Mar 31, 2019 | FND Floor & Decor Holdings, Inc. | Sell | -1,389,494-24.9% |
Q4 2018Dec 31, 2018 | FND Floor & Decor Holdings, Inc. | Buy | +2,630,623+89.1% |
Q4 2018Dec 31, 2018 | CGNX Cognex Corporation | Buy | +508,798+22.4% |
Q4 2018Dec 31, 2018 | EL Estee Lauder Companies, Inc. (T | Sell | -3,250-23.6% |
Q4 2018Dec 31, 2018 | HXL Hexcel Corporation | Sell | -132,010-16.0% |
Q3 2018Sep 30, 2018 | FND Floor & Decor Holdings, Inc. | Buy | +1,454,077+97.1% |
Q3 2018Sep 30, 2018 | HUYA HUYA Inc. | Sell - Position Exit | -10,000-100.0% |
Q3 2018Sep 30, 2018 | BABA Alibaba Group Holding Limited | Sell | -83,000-9.3% |
Q3 2018Sep 30, 2018 | ALB Albemarle Corporation | Sell - Position Exit | -167,000-100.0% |
Q3 2018Sep 30, 2018 | CGNX Cognex Corporation | Sell | -802,107-26.1% |
Q2 2018Jun 30, 2018 | CGNX Cognex Corporation | Buy | +595,358+24.1% |
Q2 2018Jun 30, 2018 | FND Floor & Decor Holdings, Inc. | Buy | +574,403+62.2% |
Q2 2018Jun 30, 2018 | ALB Albemarle Corporation | Buy - Position Entry | +167,000 |
Q2 2018Jun 30, 2018 | HXL Hexcel Corporation | Buy | +110,000+15.4% |
Q2 2018Jun 30, 2018 | HUYA HUYA Inc. | Buy - Position Entry | +10,000 |
Q2 2018Jun 30, 2018 | EL Estee Lauder Companies, Inc. (T | Buy | +3,000+27.8% |
Q2 2018Jun 30, 2018 | SBUX Starbucks Corporation | Sell - Position Exit | -30,550-100.0% |
Q1 2018Mar 31, 2018 | FND Floor & Decor Holdings, Inc. | Buy - Position Entry | +923,278 |
Q1 2018Mar 31, 2018 | CGNX Cognex Corporation | Buy | +328,674+15.3% |
Q1 2018Mar 31, 2018 | BABA Alibaba Group Holding Limited | Buy | +97,000+12.2% |
Q1 2018Mar 31, 2018 | SBUX Starbucks Corporation | Buy | +16,700+120.6% |
Q1 2018Mar 31, 2018 | EL Estee Lauder Companies, Inc. (T | Buy - Position Entry | +10,800 |
Q1 2018Mar 31, 2018 | MHK Mohawk Industries, Inc. | Sell - Position Exit | -127,677-100.0% |
Q4 2017Dec 31, 2017 | CGNX Cognex Corporation | Buy | +848,791+65.5% |
Q4 2017Dec 31, 2017 | MHK Mohawk Industries, Inc. | Sell | -18,600-12.7% |