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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
+19.42%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.8M
Cap. Flow
-$4.25M
Cap. Flow %
-3.12%
Top 10 Hldgs %
67.1%
Holding
28
New
2
Increased
1
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$2.07M
2
DHR icon
Danaher
DHR
+$1.85M
3
CPRT icon
Copart
CPRT
+$1.16M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
3
MKL icon
Markel Group
MKL
+$1.16M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
CSGP icon
CoStar Group
CSGP
+$860K

Sector Composition

Rank Sector Weight
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
MCD icon
26
McDonald's
MCD
$191B
$419K 0.31%
1,435
– –
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$376K 0.28%
2,460
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$129K 0.09%
209
-34
-14% -$19.4K
1
2

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SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Tsai Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Tsai Capital held 28 positions worth $136M, up 12% from $122M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tsai Capital withdrew a net $4.25M in Q2 2025, reducing 23 holdings. Its largest reduction was Idexx Laboratories, cutting an estimated $2.19M.

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

Against the trend, Tsai Capital opened a new position in Mettler-Toledo International worth $2.18M.

  • Tsai Capital's largest Q2 2025 buy was Mettler-Toledo International: 1,855 shares worth $2.18M.
  • Tsai Capital added most to Copart in Q2 2025, an estimated $1.16M increase.
  • Tsai Capital's biggest Q2 2025 reduction was Idexx Laboratories, cutting an estimated $2.19M.
  • Tsai Capital's ten largest holdings make up 67% of its $136M portfolio in Q2 2025.
  • Tsai Capital opened 2 new positions and closed 0 in Q2 2025.
  • Tsai Capital's portfolio value rose 12% quarter-over-quarter to $136M.

Based on Tsai Capital's 13F filing for Q2 2025, filed 13 Aug 2025.