Robert Karr's Top Holdings in Joho Capital Portfolio as of Dec 31, 2025: Focus on Microsoft, TSM, and Other Key Stocks
Robert Karr's Joho Capital portfolio as of Dec 31, 2025, highlights significant changes in holdings like Microsoft and TSM, while Walmart saw a notable increase in shares.
As of December 31, 2025, Robert Karr's portfolio with Joho Capital totals $468.5 million, with the top holdings including Microsoft (MSFT), Taiwan Semiconductor Manufacturing (TSM), Walmart (WMT), Quanta Services (PWR), and Procter & Gamble (PG).
Microsoft (MSFT) remains the largest position at 37.09% allocation, with a slight decrease in shares (-12.09%) from the prior period. Karr also reduced his stake in Taiwan Semiconductor Manufacturing (TSM), which is categorized under Technology and holds a 12.33% allocation, with a significant 23.69% reduction in shares.
Conversely, Karr increased his Walmart (WMT) position by 88.69%, adding 9,800 shares to his stake in the Consumer Defensive stock. Quanta Services (PWR) experienced a drastic 96.47% reduction in shares, while Procter & Gamble (PG) saw an 58.17% decrease.
For detailed analysis of each holding, including Microsoft, Taiwan Semiconductor Manufacturing, Walmart, Quanta Services, and Procter & Gamble, visit their respective profiles on Insiderset: Microsoft, Taiwan Semiconductor Manufacturing, Walmart, Quanta Services, and Procter & Gamble.