TC

Tsai Capital Portfolio holdings

AUM $136M
1-Year Est. Return 16.91%
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.88M
3
+$1.01M

Top Sells

1
+$2.46M
2
+$2.28M
3
+$1.24M
4
TSLA icon
Tesla
TSLA
+$1.22M
5
CSGP icon
CoStar Group
CSGP
+$888K

Sector Composition

1 Consumer Discretionary 25.78%
2 Industrials 22.25%
3 Technology 19.55%
4 Financials 15.5%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$12.8B
$26.1M 19.14%
1,211,741
-37,994
TSLA icon
2
Tesla
TSLA
$1.49T
$22.1M 16.2%
69,566
-3,849
AAPL icon
3
Apple
AAPL
$3.89T
$10.5M 7.67%
50,970
-461
AMZN icon
4
Amazon
AMZN
$2.31T
$6.05M 4.43%
27,565
-209
MKL icon
5
Markel Group
MKL
$24.1B
$4.82M 3.54%
2,414
-621
CSGP icon
6
CoStar Group
CSGP
$31.8B
$4.71M 3.45%
58,583
-11,044
COST icon
7
Costco
COST
$415B
$4.64M 3.4%
4,687
-216
MSFT icon
8
Microsoft
MSFT
$3.84T
$4.58M 3.36%
9,217
-46
CPRT icon
9
Copart
CPRT
$43.3B
$4.25M 3.12%
86,635
+20,680
MSCI icon
10
MSCI
MSCI
$41.5B
$3.8M 2.79%
6,596
-24
META icon
11
Meta Platforms (Facebook)
META
$1.84T
$3.71M 2.72%
5,031
-2
NKE icon
12
Nike
NKE
$100B
$3.49M 2.56%
49,154
-5,983
V icon
13
Visa
V
$668B
$3.47M 2.55%
9,781
-145
MA icon
14
Mastercard
MA
$512B
$3.35M 2.46%
5,965
-34
TYL icon
15
Tyler Technologies
TYL
$22.1B
$3.33M 2.44%
5,622
-7
ANSS
16
DELISTED
Ansys
ANSS
$3.24M 2.38%
9,228
-34
ABNB icon
17
Airbnb
ABNB
$77.9B
$3.1M 2.27%
23,422
-777
FDS icon
18
Factset
FDS
$11B
$2.99M 2.19%
6,688
-26
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.11T
$2.96M 2.17%
16,710
-12,844
NVDA icon
20
NVIDIA
NVDA
$4.45T
$2.86M 2.1%
18,101
-10
ACGL icon
21
Arch Capital
ACGL
$32.5B
$2.7M 1.98%
29,612
-100
IDXX icon
22
Idexx Laboratories
IDXX
$51.5B
$2.49M 1.82%
4,640
-4,585
ACN icon
23
Accenture
ACN
$150B
$2.19M 1.6%
7,311
-794
MTD icon
24
Mettler-Toledo International
MTD
$28B
$2.18M 1.6%
+1,855
DHR icon
25
Danaher
DHR
$149B
$1.88M 1.38%
+9,540
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