Buyside Digest

Robert Karr

Joho Capital

Value

468.5M

Stocks

9 Stocks (0 new)

Turnover

0.0%

CIK

1106500

Top Holdings

MSFT(37.09%) BROS(18.53%) UBER(15.73%) AMZN(13.03%) TSM(12.33%)

About Investor

Established investor leading Joho Capital, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker	Put/Call	Company Name	Industry	Value	Shares	Weighting %	Share Change	Change in Share %	Market Cap
MSFT	-	MICROSOFT CORP	Information Technology	173.76M	359,300	37.09%	-49,400	-12.09%	2,969,829M
BROS	-	DUTCH BROS INC	Consumer Discretionary	86.83M	1,418,394	18.53%	0	-	8,731M
UBER	-	UBER TECHNOLOGIES INC	Information Technology	73.69M	901,900	15.73%	0	-	151,923M
AMZN	-	AMAZON COM INC	Consumer Discretionary	61.05M	264,500	13.03%	0	-	2,196,633M
TSM	-	TAIWAN SEMICONDUCTOR MFG LTD	Information Technology	57.77M	190,100	12.33%	-59,000	-23.69%	1,880,212M
APH	-	AMPHENOL CORP NEW	Information Technology	10.61M	78,480	2.26%	0	-	182,047M
WMT	-	WALMART INC	Consumer Discretionary	2.32M	20,850	0.50%	9,800	88.69%	1,005,616M
PWR	-	QUANTA SVCS INC	Industrials	1.73M	4,110	0.37%	-112,383	-96.47%	77,613M
PG	-	PROCTER AND GAMBLE CO	Consumer Staples	0.75M	5,250	0.16%	-7,300	-58.17%	366,353M

Robert Karr

About Investor

Investor Philosophy

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

Follow Us On: