Robert Karr's Top Holdings: Microsoft, Amazon, and Key Investments as of March 31, 2026
Robert Karr's portfolio as of March 31, 2026, is dominated by Microsoft, Amazon, and other significant holdings, reflecting strategic investments in technology and consumer sectors.
As of March 31, 2026, Robert Karr's portfolio with Joho Capital is strategically positioned with a diverse set of top holdings. His largest position is in Microsoft (MSFT), which accounts for 30.59% of his total portfolio value of $366,692,327. This significant allocation underscores a strong confidence in the technology giant, which saw a slight decrease in shares held compared to the previous period.
Amazon (AMZN) is another cornerstone of Karr's portfolio, representing 14.89% of the assets. Karr has shown a modest increase in his stake in this consumer cyclical stock, with a positive change in shares from the prior period.
Wix.com (WIX) is the third-largest holding, contributing 6.67% to the portfolio. This allocation represents a fresh position, as the shares held are entirely new compared to the previous period.
Walmart (WMT) holds a 3.99% allocation, providing exposure to the consumer defensive sector. Karr has significantly increased his stake in this retail giant, adding nearly half a million shares since the last reporting period.
Hubbell, Inc. (HUBB) and SharkNinja (SN) each hold a small but notable allocation of 3.14% and 1.36%, respectively. Both companies saw their shares added for the first time in the most recent period.
Lastly, Aph (APH) is included in Karr's portfolio with a 1.15% allocation. This position has seen a reduction in shares, reflecting a strategic shift or performance-related adjustments.
For a detailed view of Robert Karr's investment profile and these holdings, you can visit his profile on Insiderset: https://www.insiderset.com/investor/robert-karr-joho-capital. Specific insights into each stock, such as Microsoft (MSFT) at https://www.insiderset.com/investors/stocks/MSFT, can be explored further on Insiderset.