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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
+9.62%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.96M
Cap. Flow
-$1.63M
Cap. Flow %
-1.14%
Top 10 Hldgs %
76.3%
Holding
28
New
–
Increased
18
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2.55M
2
QXO
QXO Inc
QXO
+$2.37M
3
MKL icon
Markel Group
MKL
+$2.26M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
ACN icon
Accenture
ACN
+$1.46M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.49M
2
ANSS
Ansys
ANSS
+$3.24M
3
FDS icon
Factset
FDS
+$2.99M
4
ACGL icon
Arch Capital
ACGL
+$2.7M
5
DHR icon
Danaher
DHR
+$1.88M

Sector Composition

Rank Sector Weight
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
DHR icon
26
Danaher
DHR
$140B
– –
-9,540
Closed -$1.88M
FDS icon
27
Factset
FDS
$10.1B
– –
-6,688
Closed -$2.99M
NKE icon
28
Nike
NKE
$63.9B
– –
-49,154
Closed -$3.49M
1
2

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SA
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SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
JAA
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SA
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GEH
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Tsai Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Tsai Capital held 28 positions worth $143M, up 5.1% from $136M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tsai Capital's Q3 2025 filing shows 18 increased, 1 reduced and 5 closed positions. The largest sale was Nike, an estimated $3.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Tsai Capital added most to Copart in Q3 2025, an estimated $2.55M increase.
  • Tsai Capital's biggest Q3 2025 reduction was Apple, cutting an estimated $133K.
  • Tsai Capital fully exited Nike in Q3 2025, selling an estimated $3.49M.
  • Tsai Capital's ten largest holdings make up 76% of its $143M portfolio in Q3 2025.
  • Tsai Capital opened 0 new positions and closed 5 in Q3 2025.
  • Tsai Capital's portfolio value rose 5.1% quarter-over-quarter to $143M.

Based on Tsai Capital's 13F filing for Q3 2025, filed 13 Nov 2025.