TC
Tsai Capital Portfolio holdings
AUM
$136M
This Quarter Return
+12.86%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
25
New
–
Increased
12
Reduced
11
Closed
–
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.25M |
| 2 |
QXO
QXO Inc
QXO
|
$1.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$705K |
| 4 |
Microsoft
MSFT
|
$515K |
| 5 |
Copart
CPRT
|
$415K |
Top Sells
| 1 |
Nike
NKE
|
$626K |
| 2 |
Markel Group
MKL
|
$381K |
| 3 |
Costco
COST
|
$214K |
| 4 |
Mettler-Toledo International
MTD
|
$132K |
| 5 |
Amazon
AMZN
|
$72K |
Sector Composition
| 1 | Consumer Discretionary | 30.52% |
| 2 | Technology | 19.04% |
| 3 | Industrials | 17.33% |
| 4 | Financials | 13.35% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.06T
| $28.1M | 20.49% |
69,700
+5
| +0% | +$2.02K |
|
|
QXO
2
QXO Inc
QXO
$14.2B
| $20.3M | 14.75% |
1,275,007
+75,007
| +6% | +$1.19M |
|
3
Apple
AAPL
$3.41T
| $12.9M | 9.37% |
51,413
+472
| +0.9% | +$118K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $6.34M | 4.62% |
33,305
+3,703
| +13% | +$705K |
|
|
5
Amazon
AMZN
$2.4T
| $6.27M | 4.57% |
28,602
-328
| -1% | -$72K |
|
|
6
Costco
COST
$416B
| $4.88M | 3.55% |
5,329
-234
| -4% | -$214K |
|
|
7
Markel Group
MKL
$24.6B
| $4.5M | 3.27% |
2,606
-221
| -8% | -$381K |
|
8
CoStar Group
CSGP
$37.3B
| $4.37M | 3.18% |
61,058
+136
| +0.2% | +$9.74K |
|
9
MSCI
MSCI
$42.9B
| $4.27M | 3.11% |
7,123
+611
| +9% | +$367K |
|
|
10
Microsoft
MSFT
$3.75T
| $4.13M | 3.01% |
9,797
+1,221
| +14% | +$515K |
|
|
11
Nike
NKE
$110B
| $3.93M | 2.86% |
51,969
-8,279
| -14% | -$626K |
|
|
12
Idexx Laboratories
IDXX
$51.2B
| $3.64M | 2.65% |
8,797
+3,016
| +52% | +$1.25M |
|
|
13
Copart
CPRT
$46.9B
| $3.54M | 2.58% |
61,689
+7,230
| +13% | +$415K |
|
14
Danaher
DHR
$146B
| $3.3M | 2.41% |
14,397
+248
| +2% | +$56.9K |
|
15
Tyler Technologies
TYL
$23.9B
| $3.3M | 2.4% |
5,729
-95
| -2% | -$54.8K |
|
16
Mastercard
MA
$535B
| $3.2M | 2.33% |
6,071
-76
| -1% | -$40K |
|
17
Visa
V
$679B
| $3.19M | 2.32% |
10,101
-122
| -1% | -$38.6K |
|
18
Factset
FDS
$13.9B
| $3.18M | 2.31% |
6,620
-108
| -2% | -$51.9K |
|
19
Airbnb
ABNB
$78.1B
| $3.16M | 2.3% |
24,058
-52
| -0.2% | -$6.83K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $3.02M | 2.2% |
8,945
+41
| +0.5% | +$13.8K |
|
21
Accenture
ACN
$160B
| $2.84M | 2.07% |
8,065
-149
| -2% | -$52.4K |
|
22
Zoetis
ZTS
$67.8B
| $2.36M | 1.72% |
14,492
+522
| +4% | +$85K |
|
|
23
Mettler-Toledo International
MTD
$26.3B
| $1.89M | 1.38% |
1,546
-108
| -7% | -$132K |
|
24
McDonald's
MCD
$225B
| $416K | 0.3% |
1,435
| – | – |
|
25
Johnson & Johnson
JNJ
$429B
| $356K | 0.26% |
2,460
| – | – |
|