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 | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q3 2025 | ADBE Adobe Inc. | Adobe Inc. | Sell - Position Exit | -130,600 | -100.0% | $0.00 | - |
Q3 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Buy - Position Entry | +264,500 | - | $58.08M | 264,500 |
Q3 2025 | BROS Dutch Bros Inc. | Dutch Bros Inc. | Sell | -336,395 | -19.2% | $74.24M | 1,418,394 |
Q3 2025 | MNDY Monday.com | Monday.com | Sell - Position Exit | -50,000 | -100.0% | $0.00 | - |
Q3 2025 | MSFT Microsoft Corporation | Microsoft Corporation | Sell | -147,500 | -26.5% | $211.69M | 408,700 |
Q3 2025 | PG Procter & Gamble Company (The) | Procter & Gamble Company (The) | Sell | -10,500 | -45.6% | $1.93M | 12,550 |
Q3 2025 | PWR Quanta Services, Inc. | Quanta Services, Inc. | Sell | -112,700 | -49.2% | $48.28M | 116,493 |
Q3 2025 | UBER Uber Technologies, Inc. | Uber Technologies, Inc. | Sell | -90,000 | -9.1% | $88.36M | 901,900 |
Q3 2025 | WMT Walmart Inc. | Walmart Inc. | Buy - Position Entry | +11,050 | - | $1.14M | 11,050 |
Q2 2025 | ADBE Adobe Inc. | Adobe Inc. | Sell | -88,800 | -40.5% | $50.53M | 130,600 |
Q2 2025 | BROS Dutch Bros Inc. | Dutch Bros Inc. | Sell | -164,725 | -8.6% | $119.97M | 1,754,789 |
Q2 2025 | MNDY Monday.com | Monday.com | Buy - Position Entry | +50,000 | - | $15.72M | 50,000 |
Q2 2025 | TSM Taiwan Semiconductor Manufactur | Taiwan Semiconductor Manufactur | Buy | +81,100 | +48.3% | $56.42M | 249,100 |
Q1 2025 | ADBE Adobe Inc. | Adobe Inc. | Buy | +29,500 | +15.5% | $84.15M | 219,400 |
Q1 2025 | ANSS ANSYS, Inc. | ANSYS, Inc. | Sell - Position Exit | -5,230 | -100.0% | $0.00 | - |
Q1 2025 | BMBL Bumble Inc. | Bumble Inc. | Sell - Position Exit | -675,000 | -100.0% | $0.00 | - |
Q1 2025 | PWR Quanta Services, Inc. | Quanta Services, Inc. | Sell | -18,450 | -7.5% | $58.23M | 229,193 |
Q1 2025 | STZ Constellation Brands, Inc. | Constellation Brands, Inc. | Sell - Position Exit | -9,815 | -100.0% | $0.00 | - |
Q1 2025 | TSM Taiwan Semiconductor Manufactur | Taiwan Semiconductor Manufactur | Buy - Position Entry | +168,000 | - | $27.89M | 168,000 |
Q4 2024 | ADBE Adobe Inc. | Adobe Inc. | Buy | +74,200 | +64.1% | $84.44M | 189,900 |
Q4 2024 | BMBL Bumble Inc. | Bumble Inc. | Sell | -675,000 | -50.0% | $5.49M | 675,000 |
Q4 2024 | G6683N103 Nu Holdings | Nu Holdings | Sell - Position Exit | -2,131,000 | -100.0% | $0.00 | - |
Q4 2024 | MSFT Microsoft Corporation | Microsoft Corporation | Sell | -95,500 | -14.7% | $234.44M | 556,200 |
Q4 2024 | PWR Quanta Services, Inc. | Quanta Services, Inc. | Sell | -42,500 | -14.6% | $78.27M | 247,643 |
Q4 2024 | TXRH Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | Sell - Position Exit | -1,600 | -100.0% | $0.00 | - |
Q4 2024 | UBER Uber Technologies, Inc. | Uber Technologies, Inc. | Sell | -252,000 | -20.3% | $59.83M | 991,900 |
Q3 2024 | ADBE Adobe Inc. | Adobe Inc. | Sell | -27,000 | -18.9% | $59.91M | 115,700 |
Q3 2024 | BROS Dutch Bros Inc. | Dutch Bros Inc. | Buy | +555,000 | +40.7% | $61.48M | 1,919,514 |
Q3 2024 | SHLS Shoals Technologies Group, Inc. | Shoals Technologies Group, Inc. | Sell - Position Exit | -9,642,545 | -100.0% | $0.00 | - |
Q3 2024 | STZ Constellation Brands, Inc. | Constellation Brands, Inc. | Sell | -2,300 | -19.0% | $2.53M | 9,815 |