Robert Karr's Top Holdings at Joho Capital: Focus on Tech Giants and Consumer Staples
Robert Karr's portfolio, valued at $468 million as of December 31, 2025, is heavily weighted towards technology and consumer defensive stocks, with Microsoft leading at 37% allocation.
Robert Karr, managing a portfolio valued at $468.53 million as of December 31, 2025, demonstrates a clear investment thesis favoring established technology companies and consumer staples. His top holdings, representing significant portions of his total assets, are detailed below.
Robert Karr's largest position is in Microsoft Corporation (MSFT), a technology behemoth. Karr holds 359,300 shares, accounting for a substantial 37.09% of his portfolio. This position saw a reduction in shares during the prior period, decreasing by 12.09% (49,400 shares).
The second-largest holding is Taiwan Semiconductor Manufacturing Company (TSM), symbol TSM. This position in the semiconductor industry represents 12.33% of the portfolio. Karr's stake in TSM also experienced a decline, falling by 23.69% (59,000 shares).
Wal-Mart Inc. (WMT), a stalwart of the consumer defensive sector, holds the third position in Karr's portfolio with a 0.50% allocation. Notably, Karr increased his stake in Wal-Mart by 88.69% during the prior period, adding 9,800 shares.
Quanta Services Inc. (PWR) is another significant holding, representing 0.37% of the portfolio. Karr significantly reduced his position in PWR, seeing a 96.47% decrease in shares (-112,383 shares) compared to the previous period.
Procter & Gamble Co. (PG) completes the list of top holdings, accounting for 0.16% of Karr's portfolio. His investment in PG also saw a reduction, down by 58.17% (7,300 shares) over the past reporting period.
These top holdings highlight Robert Karr's preference for large-cap technology and consumer defensive stocks, with a particular emphasis on Microsoft. The data shows active management, including both significant increases and decreases in specific positions.
For more information on Robert Karr's investment profile, visit InsiderSet. You can also explore detailed profiles for each stock: Microsoft (MSFT), Taiwan Semiconductor (TSM), Wal-Mart (WMT), Quanta Services (PWR), and Procter & Gamble (PG).