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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
-3.17%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$21.5M
Cap. Flow
+$26.9M
Cap. Flow %
21.88%
Top 10 Hldgs %
67.13%
Holding
25
New
1
Increased
18
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$35M
2
MKL icon
Markel Group
MKL
+$3.17M
3
NKE icon
Nike
NKE
+$1.93M
4
CSGP icon
CoStar Group
CSGP
+$1.5M
5
ABNB icon
Airbnb
ABNB
+$986K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14M
2
AAPL icon
Apple
AAPL
+$5.27M
3
AMZN icon
Amazon
AMZN
+$583K
4
MSCI icon
MSCI
MSCI
+$271K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.37%
2 Technology 20.08%
3 Industrials 17.7%
4 Financials 13.96%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$14B
$18.9M 15.38%
+1,200,000
New +$35M
TSLA icon
2
Tesla
TSLA
$1.22T
$18.2M 14.82%
69,695
-61,605
-47% -$14M
AAPL icon
3
Apple
AAPL
$4.9T
$11.9M 9.65%
50,941
-23,589
-32% -$5.27M
AMZN icon
4
Amazon
AMZN
$2.53T
$5.39M 4.38%
28,930
-3,195
-10% -$583K
NKE icon
5
Nike
NKE
$62.7B
$5.33M 4.33%
60,248
+24,592
+69% +$1.93M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$4.95M 4.02%
29,602
+138
+0.5% +$23.4K
COST icon
7
Costco
COST
$423B
$4.93M 4.01%
5,563
+102
+2% +$88.5K
CSGP icon
8
CoStar Group
CSGP
$12B
$4.6M 3.74%
60,922
+19,727
+48% +$1.5M
MKL icon
9
Markel Group
MKL
$23.6B
$4.43M 3.6%
2,827
+2,024
+252% +$3.17M
DHR icon
10
Danaher
DHR
$138B
$3.93M 3.2%
14,149
+605
+4% +$160K
MSCI icon
11
MSCI
MSCI
$41.9B
$3.8M 3.09%
6,512
-499
-7% -$271K
MSFT icon
12
Microsoft
MSFT
$3.35T
$3.69M 3%
8,576
+95
+1% +$40.6K
TYL icon
13
Tyler Technologies
TYL
$13.3B
$3.4M 2.76%
5,824
+63
+1% +$35.5K
FDS icon
14
Factset
FDS
$9.35B
$3.09M 2.51%
6,728
+1,446
+27% +$614K
ABNB icon
15
Airbnb
ABNB
$90.3B
$3.06M 2.49%
24,110
+7,603
+46% +$986K
MA icon
16
Mastercard
MA
$510B
$3.04M 2.47%
6,147
+24
+0.4% +$11.2K
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$2.92M 2.37%
5,781
+654
+13% +$318K
ACN icon
18
Accenture
ACN
$99.9B
$2.9M 2.36%
8,214
+2,355
+40% +$774K
CPRT icon
19
Copart
CPRT
$27.4B
$2.85M 2.32%
54,459
+15,567
+40% +$808K
ANSS
20
DELISTED
Ansys
ANSS
$2.84M 2.31%
8,904
+1,806
+25% +$574K
V icon
21
Visa
V
$673B
$2.81M 2.28%
10,223
+614
+6% +$166K
ZTS icon
22
Zoetis
ZTS
$31.9B
$2.73M 2.22%
13,970
+4,182
+43% +$771K
MTD icon
23
Mettler-Toledo International
MTD
$27.9B
$2.48M 2.02%
1,654
+90
+6% +$126K
MCD icon
24
McDonald's
MCD
$191B
$437K 0.36%
1,435
– –
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$399K 0.32%
2,460
– –

Similar funds

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SA
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SG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Tsai Capital held 25 positions worth $123M, up 21% from $102M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tsai Capital deployed $26.9M of net new capital in Q3 2024, opening 1 new position and adding to 18 existing holdings. Its largest new stake was QXO Inc: 1,200,000 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $14M trimmed.

  • Tsai Capital's largest Q3 2024 buy was QXO Inc: 1,200,000 shares worth $18.9M.
  • Tsai Capital added most to Markel Group in Q3 2024, an estimated $3.17M increase.
  • Tsai Capital's biggest Q3 2024 reduction was Tesla, cutting an estimated $14M.
  • Tsai Capital's ten largest holdings make up 67% of its $123M portfolio in Q3 2024.
  • Tsai Capital opened 1 new position and closed 0 in Q3 2024.
  • Tsai Capital's portfolio value rose 21% quarter-over-quarter to $123M.

Based on Tsai Capital's 13F filing for Q3 2024, filed 14 Nov 2024.