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Joho Capital LLC - Robert Karr

Joho Capital LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Robert Karr

Robert Karr
Joho Capital LLC

Hedge Fund Manager
Ranked #218 out of 487 Hedge Fund Managers

Portfolio Gain

+90.02%
Since Jan 2016

Sharpe Ratio

1.22
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$551.72M
Robert Karr manages more assets than 27% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+10.86%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
82.15% Technology
11.34% Industrial Goods
3.27% Consumer Cyclical
1.74% Financial
1.40% Consumer Defensive
0.00% Communication Services
A breakdown of Joho Capital LLC's portfolio by sector

Joho Capital LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Ansys
New
Technology
$311.16
($258.01-$364.31)
-7.90%
+100.00%
1.90M
0.34%
Autodesk
Reduced
Technology
$218.94
($192.01-$245.88)
-2.67%
-30.24%
2.42M
0.44%
Constellation Brands
Not Changed
Consumer Defensive
$239.38
($227.50-$251.26)
+8.87%
0.00%
4.40M
0.80%
The Estée Lauder Companies
Sold Out
Consumer Cyclical
$126.70
($102.22-$151.19)
-4.67%
-100.00%
0.00
0.00%
Adobe
New
Technology
$569.22
($504.55-$633.89)
-20.53%
+100.00%
49.70M
9.01%
Amphenol
Added
Technology
$89.31
($78.68-$99.93)
+14.55%
+38.95%
3.89M
0.70%
Intuit
Reduced
Technology
$552.32
($473.56-$631.07)
-0.34%
-93.97%
1.65M
0.30%
McDonald's
New
Consumer Cyclical
$271.29
($245.73-$296.85)
-9.31%
+100.00%
1.25M
0.22%
Procter & Gamble
Not Changed
Consumer Defensive
$147.54
($141.45-$153.63)
+6.67%
0.00%
3.38M
0.61%
Quanta Services
Added
Industrial Goods
$186.46
($153.74-$219.17)
+18.06%
+0.97%
62.61M
11.34%
See a list of Joho Capital LLC's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Joho Capital LLC's performance with other Hedge Funds and the S&P 500

Joho Capital LLC activity FAQ

What is Joho Capital LLC’s portfolio gain since Jun 2013?
Joho Capital LLC’s portfolio gain since Jun 2013 was 90.02%.
    What is Joho Capital LLC’s Sharpe Ratio?
    Joho Capital LLC’s Sharpe Ratio is 1.22.
      What is Joho Capital LLC’s portfolio value?
      Joho Capital LLC’s portfolio value is $551.72M.
        What is Joho Capital LLC’s average return since the fund’s last 13F filing?
        Joho Capital LLC’s average return since the fund’s last 13F filing is 4.61%.
          What was Joho Capital LLC’s average return in the last 12 months?
          Joho Capital LLC’s average return in the last 12 months was 22.43%.
            What was Joho Capital LLC’s average return in the last 3 years?
            Joho Capital LLC’s average return in the last 3 years was 10.86%.
              When was the most recent most recent 13F form submitted by Joho Capital LLC?
              Joho Capital LLC's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Robert Karr Net Worth?
                  Robert Karr is Managing Joho Capital LLC which has a net worth of $551.72M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Robert Karr and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.