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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
+6.65%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.53M
(+4.7%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
24
New
1
Increased
12
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$2.12M |
| 2 |
MSCI
MSCI
|
+$808K |
| 3 |
Accenture
ACN
|
+$770K |
| 4 |
Markel Group
MKL
|
+$394K |
| 5 |
Zoetis
ZTS
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 2 |
Amazon
AMZN
|
+$1.38M |
| 3 |
Apple
AAPL
|
+$1.28M |
| 4 |
Costco
COST
|
+$90.5K |
| 5 |
Tyler Technologies
TYL
|
+$4.61K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.22T
| $26M | 25.59% |
131,300
+474
| +0.4% | +$82.8K |
|
|
2
Apple
AAPL
$4.9T
| $15.7M | 15.46% |
74,530
-6,890
| -8% | -$1.28M |
|
|
3
Amazon
AMZN
$2.53T
| $6.21M | 6.11% |
32,125
-7,521
| -19% | -$1.38M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $5.4M | 5.32% |
29,464
-16,509
| -36% | -$2.81M |
|
|
5
Costco
COST
$423B
| $4.64M | 4.57% |
5,461
-116
| -2% | -$90.5K |
|
6
Microsoft
MSFT
$3.35T
| $3.79M | 3.73% |
8,481
+111
| +1% | +$46.9K |
|
7
Danaher
DHR
$138B
| $3.38M | 3.33% |
13,544
+47
| +0.3% | +$11.9K |
|
|
8
MSCI
MSCI
$41.9B
| $3.38M | 3.33% |
7,011
+1,629
| +30% | +$808K |
|
9
CoStar Group
CSGP
$12B
| $3.05M | 3.01% |
41,195
+987
| +2% | +$83.6K |
|
|
10
Tyler Technologies
TYL
$13.3B
| $2.9M | 2.85% |
5,761
-10
| -0.2% | -$4.61K |
|
11
Mastercard
MA
$510B
| $2.7M | 2.66% |
6,123
-6
| -0.1% | -$2.73K |
|
12
Nike
NKE
$62.7B
| $2.69M | 2.65% |
35,656
+525
| +1% | +$48.8K |
|
13
Visa
V
$673B
| $2.52M | 2.48% |
9,609
| – | – |
|
14
Airbnb
ABNB
$90.3B
| $2.5M | 2.46% |
16,507
| – | – |
|
15
Idexx Laboratories
IDXX
$44.1B
| $2.5M | 2.46% |
5,127
| – | – |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $2.28M | 2.25% |
7,098
+82
| +1% | +$26.9K |
|
17
Mettler-Toledo International
MTD
$27.9B
| $2.19M | 2.15% |
1,564
+34
| +2% | +$46.5K |
|
18
Factset
FDS
$9.35B
| $2.16M | 2.12% |
5,282
+36
| +0.7% | +$15.3K |
|
|
19
Copart
CPRT
$27.4B
| $2.11M | 2.07% |
+38,892
| New | +$2.12M |
|
|
20
Accenture
ACN
$99.9B
| $1.78M | 1.75% |
5,859
+2,514
| +75% | +$770K |
|
|
21
Zoetis
ZTS
$31.9B
| $1.7M | 1.67% |
9,788
+945
| +11% | +$157K |
|
|
22
Markel Group
MKL
$23.6B
| $1.27M | 1.25% |
803
+254
| +46% | +$394K |
|
23
McDonald's
MCD
$191B
| $366K | 0.36% |
1,435
| – | – |
|
24
Johnson & Johnson
JNJ
$617B
| $360K | 0.35% |
2,460
| – | – |
|
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Tsai Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Tsai Capital held 24 positions worth $102M, up 4.7% from $97M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.2%. Tsai Capital opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Tsai Capital's largest Q2 2024 buy was Copart: 38,892 shares worth $2.11M.
- Tsai Capital added most to MSCI in Q2 2024, an estimated $808K increase.
- Tsai Capital's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $2.81M.
- Tsai Capital's ten largest holdings make up 73% of its $102M portfolio in Q2 2024.
- Tsai Capital opened 1 new position and closed 0 in Q2 2024.
- Tsai Capital's portfolio value rose 4.7% quarter-over-quarter to $102M.
Based on Tsai Capital's 13F filing for Q2 2024, filed 13 Aug 2024.