Robert Karr's Joho Capital Portfolio Update: December 2025
Robert Karr's Joho Capital portfolio, valued at $468.5 million as of December 2025, shows significant changes in major holdings, with notable decreases in Microsoft and TSMC, and increases in Walmart.
Robert Karr's portfolio at Joho Capital, valued at $468.5 million as of December 2025, includes significant positions in major technology companies and consumer goods stocks.
Microsoft (MSFT) experienced a substantial decrease in holdings, with shares reduced by 12.09% compared to the previous period.
Taiwan Semiconductor Manufacturing (TSM) also saw a significant reduction, with holdings down by 23.69%.
In contrast, Walmart (WMT) showed a substantial increase in holdings, with shares rising by 88.69%.
Quanta Services (PWR) faced a drastic reduction, with holdings cut by 96.47%, while Procter & Gamble (PG) experienced a moderate decrease of 58.17%.