Robert Karr Joho Capital Portfolio Concentration Analysis
Analysis of Robert Karr's Joho Capital portfolio concentration as of December 31, 2025, highlighting major holdings and share changes.
As of December 31, 2025, Robert Karr's portfolio managed by Joho Capital shows significant concentration in a select number of stocks, with Technology and Consumer Defensive sectors dominating the allocations.
The portfolio, valued at approximately $468.5 million, is heavily weighted towards large-cap technology companies. Microsoft Corporation (MSFT) stands out as the largest holding, representing 37.09% of the portfolio. This position saw a decrease in shares during the period, with a reduction of 12.09%.
Taiwan Semiconductor Manufacturing Co. Ltd. (TSM) is the second-largest holding, accounting for 12.33% of the portfolio. This position also experienced substantial share reduction, with a decline of 23.69%.
Wal-Mart Inc. (WMT) is another significant position, though smaller, making up 0.5% of the portfolio. This holding saw a substantial increase in shares, with an 88.69% rise.
Procter & Gamble Co. (PG) holds a minor allocation of 0.16% in the portfolio. This position also saw a decrease in shares, with a reduction of 58.17%.
Quanta Services Inc. (PWR) completes the list of top holdings with a 0.37% allocation, though it experienced a massive reduction in shares, with a 96.47% decline.
For a detailed view of Robert Karr's investment profile, visit InsiderSet. For more information on any specific stock holding, such as Microsoft (MSFT), visit InsiderSet.