Robert Karr
Joho Capital
Joho Capital Portfolio 13F
Robert Karr Holdings Activity
- Portfolio value:
- $468.53M≈ (-$94M≈)
- Previous value:
- $562.99M≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 17 Feb 2026
Joho Capital has disclosed a total of 5 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 4 position(s).
What stocks did Robert Karr buy in 2025 Q4?
During 2025 Q4 Robert Karr has bought (WMT) Walmart Inc (added shares +88.69%).
5 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Walmart Inc
|
+88.69%
|
+9,800
|
20,850
|
+0.23%
|
$111.41
|
-0.82%($110.50)
|
0.50%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Microsoft Corp
|
-12.09%
|
-49,400
|
359,300
|
-4.24%
|
$483.62
|
+1.07%($488.80)
|
37.09%
|
2019 Q1
|
≈ 7.00 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
-23.69%
|
-59,000
|
190,100
|
-3.18%
|
$303.89
|
+33.57%($405.92)
|
12.33%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
Procter & Gamble Company
|
-58.17%
|
-7,300
|
5,250
|
-0.19%
|
$143.31
|
+0.92%($144.63)
|
0.16%
|
2020 Q3
|
≈ 5.50 years
|
|
|
|
Quanta Services Inc
|
-96.47%
|
-112,383
|
4,110
|
-8.43%
|
$422.06
|
+60.14%($675.88)
|
0.37%
|
2022 Q4
|
≈ 3.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.