Robert Karr - Joho Capital 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Joho Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 16, 2021. 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 Q4 2020, the filing reported:
New Buys - Adobe Inc., Amazon.com, Inc., Cognex Corporation, Dynatrace, Inc., Ecolab Inc., and 5 more
Increases - Alibaba Group Holding Limited, Euronet Worldwide, Inc., Global Payments Inc., Microsoft Corporation, Procter & Gamble Company (The)
Reductions - None reported
Complete Exits - Dayforce, Inc., Snowflake Inc.
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 |
|---|---|---|---|
|
Q4 2020
|
ADBE
Adobe Inc.
|
Buy - Position Entry |
+5,610
|
|
Q4 2020
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+1,740
|
|
Q4 2020
|
BABA
Alibaba Group Holding Limited
|
Buy |
+12,120
|
|
Q4 2020
|
CGNX
Cognex Corporation
|
Buy - Position Entry |
+14,112
|
|
Q4 2020
|
DAY
Dayforce, Inc.
|
Sell - Position Exit |
-190,537
|
|
Q4 2020
|
DT
Dynatrace, Inc.
|
Buy - Position Entry |
+13,200
|
|
Q4 2020
|
ECL
Ecolab Inc.
|
Buy - Position Entry |
+4,920
|
|
Q4 2020
|
EEFT
Euronet Worldwide, Inc.
|
Buy |
+173,000
|
|
Q4 2020
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+375
|
|
Q4 2020
|
GPN
Global Payments Inc.
|
Buy |
+89,620
|
|
Q4 2020
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+12,230
|
|
Q4 2020
|
MSFT
Microsoft Corporation
|
Buy |
+24,600
|
|
Q4 2020
|
NOW
ServiceNow, Inc.
|
Buy - Position Entry |
+5,610
|
|
Q4 2020
|
PFGC
Performance Food Group Company
|
Buy - Position Entry |
+12,700
|
|
Q4 2020
|
PG
Procter & Gamble Company (The)
|
Buy |
+2,530
|
|
Q4 2020
|
SNOW
Snowflake Inc.
|
Sell - Position Exit |
-4,824
|
|
Q4 2020
|
STZ
Constellation Brands, Inc.
|
Buy - Position Entry |
+10,735
|