Robert Karr's Joho Capital Portfolio Shows Significant Shifts in Key Tech and Retail Stocks
Robert Karr's Joho Capital portfolio, as of March 31, 2026, displayed notable changes, including substantial increases in Walmart and new positions in WIX, HUBB, and SN, alongside decreases in Microsoft and APH.
Robert Karr, through Joho Capital, managed a substantial portfolio valued at approximately $366.7 million as of March 31, 2026. Analysis of the top holdings reveals distinct quarterly trends.
Microsoft (MSFT) remained a significant position at 30.59% allocation but saw a reduction in shares, decreasing by 14.19% quarter-over-quarter.
Conversely, Walmart (WMT) experienced a massive increase, with shares growing by an extraordinary 474.82%, boosting its portfolio allocation to 3.99%.
The portfolio also welcomed new substantial positions during the quarter. WIX, HUBBELL INC (HUBB), and SHARKNINJA INC (SN) all entered the portfolio with a 100% increase in their respective holdings, significantly altering the investment landscape.
Additionally, AMPHENOL CORP (APH) saw a substantial reduction, with its position decreasing by 56.57% quarter-over-quarter.
For a complete view of Robert Karr's investment activities, visit his profile on Insiderset: https://www.insiderset.com/investor/robert-karr-joho-capital. Detailed information on each stock, including Microsoft (MSFT), Amazon (AMZN), Wix (WIX), Walmart (WMT), HUBB (HUBB), SN (SN), and APH (APH), is available on Insiderset.