TC
Tsai Capital Portfolio holdings
AUM
$136M
This Quarter Return
+6.65%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+4.7%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
24
New
1
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$2.11M |
| 2 |
MSCI
MSCI
|
$785K |
| 3 |
Accenture
ACN
|
$763K |
| 4 |
Markel Group
MKL
|
$400K |
| 5 |
Zoetis
ZTS
|
$164K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Apple
AAPL
|
$1.45M |
| 4 |
Costco
COST
|
$98.6K |
| 5 |
Tyler Technologies
TYL
|
$5.03K |
Sector Composition
| 1 | Consumer Discretionary | 37.17% |
| 2 | Technology | 26.04% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.06T
| $26M | 25.59% |
131,300
+474
| +0.4% | +$93.8K |
|
|
2
Apple
AAPL
$3.41T
| $15.7M | 15.46% |
74,530
-6,890
| -8% | -$1.45M |
|
|
3
Amazon
AMZN
$2.4T
| $6.21M | 6.11% |
32,125
-7,521
| -19% | -$1.45M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $5.4M | 5.32% |
29,464
-16,509
| -36% | -$3.03M |
|
|
5
Costco
COST
$416B
| $4.64M | 4.57% |
5,461
-116
| -2% | -$98.6K |
|
6
Microsoft
MSFT
$3.75T
| $3.79M | 3.73% |
8,481
+111
| +1% | +$49.6K |
|
7
Danaher
DHR
$146B
| $3.38M | 3.33% |
13,544
+47
| +0.3% | +$11.7K |
|
|
8
MSCI
MSCI
$42.9B
| $3.38M | 3.33% |
7,011
+1,629
| +30% | +$785K |
|
9
CoStar Group
CSGP
$37.3B
| $3.05M | 3.01% |
41,195
+987
| +2% | +$73.2K |
|
|
10
Tyler Technologies
TYL
$23.9B
| $2.9M | 2.85% |
5,761
-10
| -0.2% | -$5.03K |
|
11
Mastercard
MA
$535B
| $2.7M | 2.66% |
6,123
-6
| -0.1% | -$2.65K |
|
12
Nike
NKE
$110B
| $2.69M | 2.65% |
35,656
+525
| +1% | +$39.6K |
|
13
Visa
V
$679B
| $2.52M | 2.48% |
9,609
| – | – |
|
14
Airbnb
ABNB
$78.1B
| $2.5M | 2.46% |
16,507
| – | – |
|
15
Idexx Laboratories
IDXX
$51.2B
| $2.5M | 2.46% |
5,127
| – | – |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $2.28M | 2.25% |
7,098
+82
| +1% | +$26.4K |
|
17
Mettler-Toledo International
MTD
$26.3B
| $2.19M | 2.15% |
1,564
+34
| +2% | +$47.5K |
|
18
Factset
FDS
$13.9B
| $2.16M | 2.12% |
5,282
+36
| +0.7% | +$14.7K |
|
|
19
Copart
CPRT
$46.9B
| $2.11M | 2.07% |
+38,892
| New | +$2.11M |
|
|
20
Accenture
ACN
$160B
| $1.78M | 1.75% |
5,859
+2,514
| +75% | +$763K |
|
|
21
Zoetis
ZTS
$67.8B
| $1.7M | 1.67% |
9,788
+945
| +11% | +$164K |
|
|
22
Markel Group
MKL
$24.6B
| $1.27M | 1.25% |
803
+254
| +46% | +$400K |
|
23
McDonald's
MCD
$225B
| $366K | 0.36% |
1,435
| – | – |
|
24
Johnson & Johnson
JNJ
$429B
| $360K | 0.35% |
2,460
| – | – |
|