Robert Karr's Top Holdings Analysis: Microsoft, Amazon Dominance in Joho Capital Portfolio
Robert Karr's portfolio, managed by Joho Capital as of March 31, 2026, is dominated by major tech and consumer stocks, with Microsoft and Amazon leading at 30.59% and 14.89% allocations.
As of March 31, 2026, Robert Karr's portfolio managed by Joho Capital totals approximately $366.7 million. This substantial portfolio is heavily concentrated in select sectors, with Technology and Consumer Cyclical stocks forming the core of his investment strategy.
Microsoft Corporation (MSFT) stands as the largest holding in Karr's portfolio, representing 30.59% of the total value. The position saw a slight reduction in shares during the reporting period, decreasing by 14.19% compared to the previous period.
Amazon.com Inc. (AMZN) follows as the second-largest holding at 14.89% allocation. Karr's stake in this Consumer Cyclical stock showed positive growth, with a modest increase of 0.87% in shares.
Wix.com Ltd. (WIX) is another significant position, accounting for 6.67% of the portfolio. Notably, this holding was newly added in the most recent period, as the share count increased by 100%.
Walmart Inc. (WMT) makes up 3.99% of the portfolio. This Consumer Defensive stock experienced a substantial increase in Karr's holdings, with shares growing by an impressive 474.82% during the period.
Hubbell Incorporated (HUBB) represents 3.14% of the portfolio. Similar to WIX, this Industrials stock was newly added to Karr's portfolio, with shares increasing by 100%.
Lastly, SharkNinja Inc. (SN) and Amphena Corporation (APH) complete the top holdings list at 1.36% and 1.15% allocations respectively. SharkNinja saw a 100% increase in shares, while Amphena Corporation experienced a significant reduction of 56.57% in Karr's holdings.
For a complete view of Robert Karr's investment profile, you can 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), Hubbell (HUBB), SharkNinja (SN), and Amphena (APH), is available at their respective Insiderset pages: MSFT, AMZN, WIX, WMT, HUBB, SN, APH.