Robert Karr's Strategic Move: Taiwan Semiconductor Manufacturing Co Ltd Takes Center Stage

GuruFocus News

Wed, May 14, 2025, 12:00 PM 2 min read

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Robert Karr (Trades, Portfolio) precocious submitted the 13F filing for the archetypal 4th of 2025, providing insights into his concern moves during this period. Robert Karr (Trades, Portfolio) founded Joho Capital successful 1996. He is 1 of the Tiger Cubs, the hedge money managers who learned from the legendary Julian Robertson astatine Tiger Management (Trades, Portfolio). At Tiger Management (Trades, Portfolio), his main absorption was Asian equities. Karr tends to clasp a concentrated portfolio successful the country of caller technologies, with a debased portfolio turnover rate. Karr believes successful the worth of a simplistic attack to investing, focusing connected a tiny fig of semipermanent investments successful bid to behaviour much in-depth probe connected each of the portfolio holdings.

Robert Karr (Trades, Portfolio) added a full of 1 stock, among them:

• The astir important summation was Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM), with 168,000 shares, accounting for 4.82% of the portfolio and a full worth of $27.888 million.

Robert Karr (Trades, Portfolio) besides accrued stakes successful a full of 1 stock, among them:

• The astir notable summation was Adobe Inc (NASDAQ:ADBE), with an further 29,500 shares, bringing the full to 219,400 shares. This accommodation represents a important 15.53% summation successful stock count, a 1.96% interaction connected the existent portfolio, with a full worth of $84,146,480.

Robert Karr (Trades, Portfolio) wholly exited 3 of the holdings successful the archetypal 4th of 2025, arsenic elaborate below:

• Bumble Inc (NASDAQ:BMBL): Robert Karr (Trades, Portfolio) sold each 675,000 shares, resulting successful a -0.95% interaction connected the portfolio.

• Constellation Brands Inc (NYSE:STZ): Robert Karr (Trades, Portfolio) liquidated each 9,815 shares, causing a -0.38% interaction connected the portfolio.

Robert Karr (Trades, Portfolio) besides reduced presumption successful 1 stock. The astir important changes include:

• Reduced Quanta Services Inc (NYSE:PWR) by 18,450 shares, resulting successful a -7.45% alteration successful shares and a -1.01% interaction connected the portfolio. The banal traded astatine an mean terms of $288.97 during the 4th and has returned 20.80% implicit the past 3 months and 9.13% year-to-date.

At the archetypal 4th of 2025, Robert Karr (Trades, Portfolio)'s portfolio included 8 stocks, the apical holdings included 36.07% successful Microsoft Corp (NASDAQ:MSFT), 20.47% successful Dutch Bros Inc (NYSE:BROS), 14.54% successful Adobe Inc (NASDAQ:ADBE), 12.48% successful Uber Technologies Inc (NYSE:UBER), 10.06% successful Quanta Services Inc (NYSE:PWR).