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Tsai Capital Portfolio holdings

AUM $134M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
-10.41%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$15.8M
Cap. Flow
+$2.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
66.39%
Holding
29
New
4
Increased
11
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.25M
2
ACGL icon
Arch Capital
ACGL
+$2.74M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
TSLA icon
Tesla
TSLA
+$1.24M
5
MKL icon
Markel Group
MKL
+$789K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.3M
2
ZTS icon
Zoetis
ZTS
+$2.36M
3
MTD icon
Mettler-Toledo International
MTD
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$687K
5
COST icon
Costco
COST
+$415K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.62%
2 Technology 21.05%
3 Financials 18.17%
4 Industrials 16.99%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$136K 0.11%
+243
New +$143K
DHR icon
27
Danaher
DHR
$138B
– –
-14,397
Closed -$3.3M
MTD icon
28
Mettler-Toledo International
MTD
$27.9B
– –
-1,546
Closed -$1.89M
ZTS icon
29
Zoetis
ZTS
$31.9B
– –
-14,492
Closed -$2.36M
1
2

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SG
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JAA
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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
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UOP
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Tsai Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Tsai Capital held 29 positions worth $122M, down 12% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tsai Capital's Q1 2025 filing shows 4 new, 11 increased, 9 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 5,033 shares worth $2.9M. The largest sale was Danaher, an estimated $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Tsai Capital's largest Q1 2025 buy was Meta Platforms (Facebook): 5,033 shares worth $2.9M.
  • Tsai Capital added most to Tesla in Q1 2025, an estimated $1.24M increase.
  • Tsai Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $687K.
  • Tsai Capital fully exited Danaher in Q1 2025, selling an estimated $3.3M.
  • Tsai Capital's ten largest holdings make up 66% of its $122M portfolio in Q1 2025.
  • Tsai Capital opened 4 new positions and closed 3 in Q1 2025.
  • Tsai Capital's portfolio value fell 12% quarter-over-quarter to $122M.

Based on Tsai Capital's 13F filing for Q1 2025, filed 13 May 2025.