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TC

Tsai Capital Portfolio holdings

AUM $134M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.82M
3
+$571K
4
AMZN icon
Amazon
AMZN
+$456K
5
TYL icon
Tyler Technologies
TYL
+$338K

Top Sells

1
+$7.57M
2
+$4.07M
3
+$785K
4
JNJ icon
Johnson & Johnson
JNJ
+$370K

Sector Composition

1 Consumer Discretionary 27.53%
2 Financials 19.88%
3 Industrials 18.82%
4 Technology 17.03%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.55T
$26.3M 19.54%
70,638
+675
QXO
2
QXO Inc
QXO
$12.6B
$25.3M 18.82%
1,302,510
-34,311
AAPL icon
3
Apple
AAPL
$4.33T
$12.4M 9.23%
48,884
+1,091
AMZN icon
4
Amazon
AMZN
$2.66T
$10.3M 7.66%
49,422
+2,071
BN icon
5
Brookfield
BN
$103B
$10M 7.47%
248,107
+7,239
CSGP icon
6
CoStar Group
CSGP
$13.7B
$9.15M 6.81%
+226,726
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.62M 4.93%
13,819
+3,702
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$5.3M 3.95%
9,267
+163
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.47T
$4.63M 3.45%
16,157
+323
NVDA icon
10
NVIDIA
NVDA
$5.07T
$4.39M 3.27%
25,161
+647
MSCI icon
11
MSCI
MSCI
$44.3B
$3.93M 2.93%
7,298
+304
MSFT icon
12
Microsoft
MSFT
$2.95T
$3.72M 2.76%
10,037
+309
V icon
13
Visa
V
$617B
$3.12M 2.32%
10,317
+357
MA icon
14
Mastercard
MA
$434B
$3.01M 2.24%
6,019
+240
IDXX icon
15
Idexx Laboratories
IDXX
$44.9B
$2.69M 2%
4,782
+104
TYL icon
16
Tyler Technologies
TYL
$12.2B
$2.38M 1.77%
6,943
+909
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$572K 0.43%
+5,680
MCD icon
18
McDonald's
MCD
$204B
$446K 0.33%
1,435
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$153K 0.11%
235
COST icon
20
Costco
COST
$432B
– –
-4,717
JNJ icon
21
Johnson & Johnson
JNJ
$570B
– –
-1,788
MKL icon
22
Markel Group
MKL
$23.2B
– –
-3,520