Robert Karr's Concentrated Portfolio Highlights

Robert Karr, managing investments through Joho Capital, held a substantial portfolio worth approximately $367 million as of March 31, 2026.

The portfolio demonstrates a clear concentration in the Technology sector, which accounted for roughly 34.74% of the total value ($127 million), driven primarily by Microsoft Corp (MSFT).

Microsoft Corp (MSFT) stands as the largest holding, representing 30.59% of the portfolio ($114 million). Karr's position saw a reduction of 14.19% in allocation during the prior period.

Wix Corp (WIX) is the second-largest holding at 14.89% ($55.5 million), representing a significant increase as it was a new position added during the prior period.

Walmart Inc (WMT) follows at 3.99% ($14.9 million), showing an enormous increase of 474.82% in shares during the prior period.

Hubbell Inc (HUBB) and SharkNinja Inc (SN) each hold around 1% of the portfolio ($3.1 million and $1.3 million respectively), both representing brand new positions added during the prior period.

Amphenol Corp (APH) holds a small but notable 1.15% ($4.3 million) of the portfolio.

For detailed insights into Robert Karr's investment activities, visit his profile on Insiderset: Investor Profile.

For more information on specific holdings like Microsoft Corp (MSFT): MSFT, Wix Corp (WIX): WIX, Walmart Inc (WMT): WMT, Hubbell Inc (HUBB): HUBB, SharkNinja Inc (SN): SN, and Amphenol Corp (APH): APH.