We are live on ! Find out more
TC

Tsai Capital Portfolio holdings

AUM $134M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.4M
Cap. Flow
+$3.06M
Cap. Flow %
2.23%
Top 10 Hldgs %
69.92%
Holding
25
New
–
Increased
12
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.32M
2
QXO
QXO Inc
QXO
+$1.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$654K
4
MSFT icon
Microsoft
MSFT
+$520K
5
CPRT icon
Copart
CPRT
+$412K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$650K
2
MKL icon
Markel Group
MKL
+$367K
3
COST icon
Costco
COST
+$217K
4
MTD icon
Mettler-Toledo International
MTD
+$141K
5
AMZN icon
Amazon
AMZN
+$67.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$28.1M 20.49%
69,700
+5
+0% +$1.61K
QXO
2
QXO Inc
QXO
$14B
$20.3M 14.75%
1,275,007
+75,007
+6% +$1.18M
AAPL icon
3
Apple
AAPL
$4.9T
$12.9M 9.37%
51,413
+472
+0.9% +$111K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$6.34M 4.62%
33,305
+3,703
+13% +$654K
AMZN icon
5
Amazon
AMZN
$2.53T
$6.27M 4.57%
28,602
-328
-1% -$67.1K
COST icon
6
Costco
COST
$423B
$4.88M 3.55%
5,329
-234
-4% -$217K
MKL icon
7
Markel Group
MKL
$23.6B
$4.5M 3.27%
2,606
-221
-8% -$367K
CSGP icon
8
CoStar Group
CSGP
$12B
$4.37M 3.18%
61,058
+136
+0.2% +$10.3K
MSCI icon
9
MSCI
MSCI
$41.9B
$4.27M 3.11%
7,123
+611
+9% +$367K
MSFT icon
10
Microsoft
MSFT
$3.35T
$4.13M 3.01%
9,797
+1,221
+14% +$520K
NKE icon
11
Nike
NKE
$62.7B
$3.93M 2.86%
51,969
-8,279
-14% -$650K
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$3.64M 2.65%
8,797
+3,016
+52% +$1.32M
CPRT icon
13
Copart
CPRT
$27.4B
$3.54M 2.58%
61,689
+7,230
+13% +$412K
DHR icon
14
Danaher
DHR
$138B
$3.3M 2.41%
14,397
+248
+2% +$60.9K
TYL icon
15
Tyler Technologies
TYL
$13.3B
$3.3M 2.4%
5,729
-95
-2% -$57.4K
MA icon
16
Mastercard
MA
$510B
$3.2M 2.33%
6,071
-76
-1% -$39.3K
V icon
17
Visa
V
$673B
$3.19M 2.32%
10,101
-122
-1% -$36.7K
FDS icon
18
Factset
FDS
$9.35B
$3.18M 2.31%
6,620
-108
-2% -$51.3K
ABNB icon
19
Airbnb
ABNB
$90.3B
$3.16M 2.3%
24,058
-52
-0.2% -$7K
ANSS
20
DELISTED
Ansys
ANSS
$3.02M 2.2%
8,945
+41
+0.5% +$13.7K
ACN icon
21
Accenture
ACN
$99.9B
$2.84M 2.07%
8,065
-149
-2% -$53.6K
ZTS icon
22
Zoetis
ZTS
$31.9B
$2.36M 1.72%
14,492
+522
+4% +$93.4K
MTD icon
23
Mettler-Toledo International
MTD
$27.9B
$1.89M 1.38%
1,546
-108
-7% -$141K
MCD icon
24
McDonald's
MCD
$191B
$416K 0.3%
1,435
– –
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$356K 0.26%
2,460
– –

Similar funds

HCA
Harpswell Capital Advisors Yarmouth, Maine $134M AUM
SA
Spear Advisors East Hampton, New York $134M AUM
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Tsai Capital held 25 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Tsai Capital opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Tsai Capital added most to Idexx Laboratories in Q4 2024, an estimated $1.32M increase.
  • Tsai Capital's biggest Q4 2024 reduction was Nike, cutting an estimated $650K.
  • Tsai Capital's ten largest holdings make up 70% of its $137M portfolio in Q4 2024.
  • Tsai Capital opened 0 new positions and closed 0 in Q4 2024.
  • Tsai Capital's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Tsai Capital's 13F filing for Q4 2024, filed 12 Feb 2025.