TC
Tsai Capital Portfolio holdings
AUM
$136M
This Quarter Return
-3.17%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+21%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
25
New
1
Increased
18
Reduced
4
Closed
–
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$18.9M |
| 2 |
Markel Group
MKL
|
$3.17M |
| 3 |
Nike
NKE
|
$2.17M |
| 4 |
CoStar Group
CSGP
|
$1.49M |
| 5 |
Airbnb
ABNB
|
$964K |
Top Sells
| 1 |
Tesla
TSLA
|
$16.1M |
| 2 |
Apple
AAPL
|
$5.5M |
| 3 |
Amazon
AMZN
|
$595K |
| 4 |
MSCI
MSCI
|
$291K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$14.2B
| $18.9M | 15.38% |
+1,200,000
| New | +$18.9M |
|
|
2
Tesla
TSLA
$1.06T
| $18.2M | 14.82% |
69,695
-61,605
| -47% | -$16.1M |
|
|
3
Apple
AAPL
$3.41T
| $11.9M | 9.65% |
50,941
-23,589
| -32% | -$5.5M |
|
|
4
Amazon
AMZN
$2.4T
| $5.39M | 4.38% |
28,930
-3,195
| -10% | -$595K |
|
|
5
Nike
NKE
$110B
| $5.33M | 4.33% |
60,248
+24,592
| +69% | +$2.17M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $4.95M | 4.02% |
29,602
+138
| +0.5% | +$23.1K |
|
7
Costco
COST
$416B
| $4.93M | 4.01% |
5,563
+102
| +2% | +$90.4K |
|
|
8
CoStar Group
CSGP
$37.3B
| $4.6M | 3.74% |
60,922
+19,727
| +48% | +$1.49M |
|
|
9
Markel Group
MKL
$24.6B
| $4.43M | 3.6% |
2,827
+2,024
| +252% | +$3.17M |
|
10
Danaher
DHR
$146B
| $3.93M | 3.2% |
14,149
+605
| +4% | +$168K |
|
|
11
MSCI
MSCI
$42.9B
| $3.8M | 3.09% |
6,512
-499
| -7% | -$291K |
|
12
Microsoft
MSFT
$3.75T
| $3.69M | 3% |
8,576
+95
| +1% | +$40.9K |
|
13
Tyler Technologies
TYL
$23.9B
| $3.4M | 2.76% |
5,824
+63
| +1% | +$36.8K |
|
14
Factset
FDS
$13.9B
| $3.09M | 2.51% |
6,728
+1,446
| +27% | +$665K |
|
|
15
Airbnb
ABNB
$78.1B
| $3.06M | 2.49% |
24,110
+7,603
| +46% | +$964K |
|
16
Mastercard
MA
$535B
| $3.04M | 2.47% |
6,147
+24
| +0.4% | +$11.9K |
|
17
Idexx Laboratories
IDXX
$51.2B
| $2.92M | 2.37% |
5,781
+654
| +13% | +$330K |
|
18
Accenture
ACN
$160B
| $2.9M | 2.36% |
8,214
+2,355
| +40% | +$832K |
|
19
Copart
CPRT
$46.9B
| $2.85M | 2.32% |
54,459
+15,567
| +40% | +$816K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $2.84M | 2.31% |
8,904
+1,806
| +25% | +$575K |
|
21
Visa
V
$679B
| $2.81M | 2.28% |
10,223
+614
| +6% | +$169K |
|
22
Zoetis
ZTS
$67.8B
| $2.73M | 2.22% |
13,970
+4,182
| +43% | +$817K |
|
23
Mettler-Toledo International
MTD
$26.3B
| $2.48M | 2.02% |
1,654
+90
| +6% | +$135K |
|
24
McDonald's
MCD
$225B
| $437K | 0.36% |
1,435
| – | – |
|
25
Johnson & Johnson
JNJ
$429B
| $399K | 0.32% |
2,460
| – | – |
|