Robert Karr - Joho Capital 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 16, 2021, the Joho Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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
|