Robert Karr - Joho Capital 13F Activity & Position Changes (Q4 2023)
According to the SEC 13F filed on Feb 14, 2024, the Joho Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2023. 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 2023, the filing reported:
Increases - Amphenol Corporation, Dutch Bros Inc., Microsoft Corporation, Nextracker Inc., Quanta Services, Inc., and 2 more
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 2023
|
ADBE
Adobe Inc.
|
Buy - Position Entry |
+83,300
|
|
Q4 2023
|
ADSK
Autodesk, Inc.
|
Sell |
-4,300
|
|
Q4 2023
|
ANSS
ANSYS, Inc.
|
Buy - Position Entry |
+5,230
|
|
Q4 2023
|
APH
Amphenol Corporation
|
Buy |
+11,000
|
|
Q4 2023
|
BROS
Dutch Bros Inc.
|
Buy |
+3,200
|
|
Q4 2023
|
EL
Estee Lauder Companies, Inc. (T
|
Sell - Position Exit |
-11,802
|
|
Q4 2023
|
GOOG
Alphabet Inc.
|
Sell - Position Exit |
-250,300
|
|
Q4 2023
|
INTU
Intuit Inc.
|
Sell |
-41,092
|
|
Q4 2023
|
MCD
McDonald's Corporation
|
Buy - Position Entry |
+4,200
|
|
Q4 2023
|
MSFT
Microsoft Corporation
|
Buy |
+60,900
|
|
Q4 2023
|
NXT
Nextracker Inc.
|
Buy |
+17,500
|
|
Q4 2023
|
PWR
Quanta Services, Inc.
|
Buy |
+2,800
|
|
Q4 2023
|
RIVN
Rivian Automotive, Inc.
|
Sell |
-135,000
|
|
Q4 2023
|
SEDG
SolarEdge Technologies, Inc.
|
Sell - Position Exit |
-56,750
|
|
Q4 2023
|
SHLS
Shoals Technologies Group, Inc.
|
Buy |
+1,910,518
|
|
Q4 2023
|
UBER
Uber Technologies, Inc.
|
Buy |
+8,900
|