Robert Karr's Joho Capital holds 287K shares of Microsoft Corp (MSFT) worth about $107.1M as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026. The position is 23.25% of the reported portfolio, the largest of 10 stock positions. Robert Karr trimmed the share count by 7% in 2026 Q2.
What did the 2026 Q2 filing report for MSFT?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Portfolio weight | 23.25% |
| Shares | 287K |
| Reported value | $107.1M |
| Rank in portfolio | 1st of 10 |
| Next largest holding | BROS at 22.12% |
| Top three holdings | 65.09% of the book |
| Change this quarter | -7% shares |
How concentrated is Robert Karr in MSFT?
MSFT at 23.25% is 2.3 times the average stock position in the Robert Karr portfolio, which is 10%. The next largest holding is BROS at 22.12%. The three largest stocks together are 65.09% of the reported book. A quarter earlier MSFT was 30.59% of the book.
Where does MSFT sit in the Robert Karr portfolio?
MSFT is the largest of 10 stock positions in the Robert Karr portfolio at 23.25%, above the fund's average stock position of 10%. The MSFT cut was the 5th largest of the quarter's 7 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Robert Karr reported 10 stock positions, with 1 opened and 1 closed. The total portfolio value is about $460.4M, up 23% from the prior quarter.
How long has Robert Karr held MSFT?
Robert Karr first reported MSFT in the quarter ended March 31, 2019. The weight peaked at 45.85% in 2022 Q4. Last quarter the fund cut the position by 14%. Every reported trade is on the Robert Karr MSFT trade history page.
Did other funds buy or sell MSFT in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 36 hold MSFT. Of those, 3 opened it this quarter. Another 4 sold out of it. The largest buyers of MSFT this quarter were Lewis Sanders, Dodge & Cox Stock Fund and Bill Ackman. The largest sellers were Eagle Capital Management, Polen Capital Management and Chris Hohn. Every tracked holder of MSFT is on the MSFT ownership page.
FAQ
What share of the Robert Karr portfolio is MSFT?
MSFT is 23.25% of the Robert Karr portfolio as of 2026 Q2, the largest of 10 stock positions.
What is the MSFT stake of Robert Karr worth?
Robert Karr holds 287K shares of MSFT, worth about $107.1M at June 30, 2026 prices, 23.25% of the reported portfolio.
What are the largest holdings of Robert Karr?
The largest stock positions of Robert Karr as of 2026 Q2 are MSFT (23.25%), BROS (22.12%) and TSM (19.72%), together 65.09% of the book.
Did Robert Karr's Joho Capital change its MSFT position in 2026 Q2?
Robert Karr trimmed the share count by 7% in 2026 Q2.