Robert Karr - Joho Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 14, 2025 | |
| Total Stocks | 8 | |
| Portfolio Value | $578.89M |
Portfolio Overview
Comprehensive analysis of Robert Karr's investment portfolio
8
Total Holdings
$0.6B
Portfolio Value
Technology
Top Sector
4
Sectors
Investment Strategy Insights
- • Robert Karr maintains a diversified portfolio across 4 sectors
- • Top 5 holdings represent 93.6% of the portfolio
- • Largest position: MICROSOFT CORP (MSFT) at 36.1%
Trends by sector
Investment Adjustments from Previous Filing
Joho Capital Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| MSFT MICROSOFT CORP | 36.07% | $208,791,918 |
| BROS DUTCH BROS INC | 20.47% | $118,510,794 |
| ADBE ADOBE INC | 14.54% | $84,146,482 |
| UBER UBER TECHNOLOGIES INC | 12.48% | $72,269,834 |
| PWR QUANTA SVCS INC | 10.06% | $58,233,357 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 4.82% | $27,888,000 |
| APH AMPHENOL CORP NEW | 0.89% | $5,147,503 |
| PG PROCTER AND GAMBLE CO | 0.67% | $3,903,748 |