RK
| |
Robert Karr13F | |
| Joho Capital | |
| Last update 2026-08-14 | 10 Stocks (1 new) |
| Value $460.00 Mil | Turnover 12 % |
Robert Karr Profile
Robert Karr founded Joho Capital in 1996. He is one of the Tiger Cubs, the hedge fund managers who learned from the legendary Julian Robertson at Tiger Management. At Tiger Management, his main focus was Asian equities. Karr tends to hold a concentrated portfolio in the area of new technologies, with a low portfolio turnover rate.
Robert Karr Investing Philosophy
Karr believes in the value of a simplistic approach to investing, focusing on a small number of long-term investments in order to conduct more in-depth research on each of the portfolio holdings.
Robert Karr Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 287,000 | 107,056.7 | -6.91% | 23.250 | -2.11% | 0.000 | +13.64% | +6.27% | 3,792,151.8 | Software | |
BROS | Dutch Bros Inc | 1,418,394 | 101,854.9 | 0% | 22.120 | 0% | 0.810 | -15.96% | -20.38% | 6,723.9 | Restaurants | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 190,100 | 90,786.1 | 0% | 19.720 | 0% | 0.000 | +0.06% | +38.16% | 2,166,621.9 | Semiconductors | |
AMZN | Amazon.com Inc | 346,600 | 82,608.6 | +29.91% | 17.940 | +4.13% | 0.000 | -3.61% | +13.02% | 2,813,933.5 | Retail - Cyclical | |
HUBB | Hubbell Inc | 61,000 | 31,915.2 | +155.23% | 6.930 | +4.21% | 0.120 | -3.31% | +3.71% | 24,119.9 | Industrial Products | |
PAYP | PayPay Corp | 961,608 | 13,779.8 | New Holding | 2.990 | +2.99% | 0.140 | -23.05% | - | 10,207.9 | Software | |
WMT | Walmart Inc | 91,650 | 10,380.3 | -23.53% | 2.250 | -0.94% | 0.000 | -9.63% | -5.74% | 830,425.6 | Retail - Defensive | |
WRD | WeRide Inc | 1,497,626 | 8,716.2 | +90.14% | 1.890 | +0.90% | 0.460 | -23.46% | -33.47% | 1,899.7 | Software | |
SN | SharkNinja Inc | 48,000 | 7,309.0 | 0% | 1.590 | 0% | 0.030 | +57.16% | +71.19% | 26,985.4 | Furnishings, Fixtures & Appliances | |
APH | Amphenol Corp | 34,080 | 6,009.0 | 0% | 1.310 | 0% | 0.000 | +6.15% | +17.08% | 194,410.7 | Hardware |
Robert Karr's Historical Top Holdings Breakdowns
Robert Karr's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WIX | Wix.com Ltd | 2026-06-30 | Sold Out Sold Out | -6.67% | 40.43 ($62.27) 90.5 | $87.23 | 40.09% | Sold Out | 0 | -276,335 | |
HUBB | Hubbell Inc | 2026-06-30 | Add Add | +4.21% | 460.98 ($504.83) 557.85 | $456.54 | -9.57% | Add 155.23% | 61,000 | 37,100 | |
AMZN | Amazon.com Inc | 2026-06-30 | Add Add | +4.13% | 208.27 ($250.33) 274.99 | $260.88 | 4.21% | Add 29.91% | 346,600 | 79,800 | |
PAYP | PayPay Corp | 2026-06-30 | New Buy New Buy | +2.99% | 12.37 ($18.44) 22.19 | $15.07 | -18.25% | New holding | 961,608 | 961,608 | |
MSFT | Microsoft Corp | 2026-06-30 | Reduce Reduce | -2.11% | 352.83 ($404.05) 460.52 | $510.69 | 26.39% | Reduce -6.91% | 287,000 | -21,300 | |
WMT | Walmart Inc | 2026-06-30 | Reduce Reduce | -0.94% | 113.06 ($124.14) 134.2 | $104.35 | -15.94% | Reduce -23.53% | 91,650 | -28,200 | |
WRD | WeRide Inc | 2026-06-30 | Add Add | +0.90% | 5.42 ($7.23) 8.21 | $5.78 | -20.12% | Add 90.14% | 1,497,626 | 709,990 | |
UBER | Uber Technologies Inc | 2026-03-31 | Sold Out Sold Out | -15.73% | 69.18 ($76.97) 87.59 | $75.86 | -1.44% | Sold Out | 0 | -901,900 | |
WIX | Wix.com Ltd | 2026-03-31 | New Buy New Buy | +6.67% | 62.8 ($83.61) 101.38 | $87.23 | 4.34% | New holding | 276,335 | 276,335 | |
MSFT | Microsoft Corp | 2026-03-31 | Reduce Reduce | -5.26% | 356.77 ($418.44) 483.47 | $510.69 | 22.05% | Reduce -14.19% | 308,300 | -51,000 |
Robert Karr Total Holding History ($B)
Robert Karr's Asset Allocation
Robert Karr Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Robert Karr's Hypothetical Growth since 2026-06-30
Robert Karr's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Robert Karr's Holdings Heat Map
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Robert Karr's Holdings Bubble Chart
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