Robert Karr - Joho Capital 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Joho Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2024. 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
|