Robert Karr's Joho Capital Portfolio Analysis: Q1 2026 Investment Activity

Robert Karr, managing the portfolio at Joho Capital, saw his investment strategy evolve significantly during the first quarter of 2026, as evidenced by the portfolio data available as of March 31, 2026. The total portfolio value stood at $366.7 million, with Technology and Consumer stocks forming the core of his holdings.

In the Technology sector, Karr maintained a substantial position in Microsoft (MSFT), which accounted for 30.59% of the portfolio. However, this position saw a reduction, with the number of shares decreased by 14.19% compared to the previous period. On the other hand, Karr significantly increased his stake in WIX, adding 100% more shares, which now represents 6.67% of the portfolio. Another Technology holding, APH, experienced a substantial reduction, with shares down by 56.57%.

Turning to Consumer stocks, Karr maintained his position in Amazon (AMZN), with a modest increase in shares (+0.87%). He also significantly boosted his holding in Walmart (WMT), adding 474.82% more shares, now comprising 3.99% of the portfolio. Karr also initiated a new position in HUBB, investing in Hubbell Inc., which now makes up 3.14% of the portfolio.

Additionally, Karr notably increased his investment in SharkNinja (SN), adding 100% more shares, now representing 1.36% of the portfolio.

For a detailed view of Robert Karr's investment activities and portfolio composition, readers can visit the investor profile at https://www.insiderset.com/investor/robert-karr-joho-capital. Specific information on individual stock holdings, including Microsoft (MSFT), Amazon (AMZN), WIX (WIX), Walmart (WMT), Hubbell (HUBB), SharkNinja (SN), and Amphénol (APH), can be explored at their respective pages: MSFT, AMZN, WIX, WMT, HUBB, SN, and APH.