TC

Tsai Capital Portfolio holdings

AUM $143M
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.2M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
ACN icon
Accenture
ACN
+$1.38M

Top Sells

1
+$3.49M
2
+$3.24M
3
+$2.99M
4
ACGL icon
Arch Capital
ACGL
+$2.7M
5
DHR icon
Danaher
DHR
+$1.88M

Sector Composition

1 Consumer Discretionary 29.62%
2 Industrials 22.05%
3 Technology 20.01%
4 Financials 12.14%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.46T
$31M 21.64%
69,750
+184
QXO
2
QXO Inc
QXO
$14.2B
$25.3M 17.63%
1,326,083
+114,342
AAPL icon
3
Apple
AAPL
$4.1T
$12.8M 8.95%
50,382
-588
AMZN icon
4
Amazon
AMZN
$2.43T
$8.12M 5.66%
36,960
+9,395
MKL icon
5
Markel Group
MKL
$26.2B
$6.82M 4.75%
3,566
+1,152
CPRT icon
6
Copart
CPRT
$37.2B
$6.33M 4.41%
140,738
+54,103
MSFT icon
7
Microsoft
MSFT
$3.65T
$5.01M 3.49%
9,672
+455
CSGP icon
8
CoStar Group
CSGP
$28.3B
$4.97M 3.47%
58,899
+316
NVDA icon
9
NVIDIA
NVDA
$4.46T
$4.68M 3.26%
25,066
+6,965
COST icon
10
Costco
COST
$392B
$4.34M 3.03%
4,689
+2
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.8T
$4.07M 2.84%
16,715
+5
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$3.94M 2.75%
5,368
+337
MSCI icon
13
MSCI
MSCI
$40.3B
$3.83M 2.67%
6,743
+147
MA icon
14
Mastercard
MA
$484B
$3.39M 2.37%
5,965
V icon
15
Visa
V
$628B
$3.37M 2.35%
9,868
+87
ACN icon
16
Accenture
ACN
$165B
$3.18M 2.22%
12,910
+5,599
TYL icon
17
Tyler Technologies
TYL
$19.6B
$2.98M 2.08%
5,700
+78
IDXX icon
18
Idexx Laboratories
IDXX
$56.4B
$2.97M 2.07%
4,642
+2
ABNB icon
19
Airbnb
ABNB
$73.6B
$2.89M 2.01%
23,774
+352
MTD icon
20
Mettler-Toledo International
MTD
$28.3B
$2.33M 1.62%
1,895
+40
JNJ icon
21
Johnson & Johnson
JNJ
$489B
$456K 0.32%
2,460
MCD icon
22
McDonald's
MCD
$222B
$436K 0.3%
1,435
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$702B
$139K 0.1%
209
ACGL icon
24
Arch Capital
ACGL
$33.1B
– –
-29,612
ANSS
25
DELISTED
Ansys
ANSS
– –
-9,228
1
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