TC

Tsai Capital Portfolio holdings

AUM $136M
1-Year Est. Return 16.91%
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.86M
3
+$1.96M
4
TSLA icon
Tesla
TSLA
+$963K
5
MKL icon
Markel Group
MKL
+$802K

Top Sells

1
+$3.3M
2
+$2.36M
3
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K
5
COST icon
Costco
COST
+$403K

Sector Composition

1 Consumer Discretionary 25.62%
2 Technology 21.05%
3 Financials 18.17%
4 Industrials 16.99%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.47T
$19M 15.65%
73,415
+3,715
QXO
2
QXO Inc
QXO
$13.2B
$16.9M 13.92%
1,249,735
-25,272
AAPL icon
3
Apple
AAPL
$3.9T
$11.4M 9.4%
51,431
+18
MKL icon
4
Markel Group
MKL
$24.1B
$5.67M 4.67%
3,035
+429
CSGP icon
5
CoStar Group
CSGP
$32.6B
$5.52M 4.54%
69,627
+8,569
AMZN icon
6
Amazon
AMZN
$2.37T
$5.28M 4.35%
27,774
-828
COST icon
7
Costco
COST
$415B
$4.64M 3.81%
4,903
-426
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$4.62M 3.8%
29,554
-3,751
IDXX icon
9
Idexx Laboratories
IDXX
$51B
$3.87M 3.19%
9,225
+428
MSCI icon
10
MSCI
MSCI
$41.8B
$3.74M 3.08%
6,620
-503
CPRT icon
11
Copart
CPRT
$44.3B
$3.73M 3.07%
65,955
+4,266
NKE icon
12
Nike
NKE
$101B
$3.5M 2.88%
55,137
+3,168
V icon
13
Visa
V
$674B
$3.48M 2.86%
9,926
-175
MSFT icon
14
Microsoft
MSFT
$3.85T
$3.48M 2.86%
9,263
-534
MA icon
15
Mastercard
MA
$517B
$3.29M 2.7%
5,999
-72
TYL icon
16
Tyler Technologies
TYL
$22.4B
$3.27M 2.69%
5,629
-100
FDS icon
17
Factset
FDS
$11.1B
$3.05M 2.51%
6,714
+94
ANSS
18
DELISTED
Ansys
ANSS
$2.93M 2.41%
9,262
+317
META icon
19
Meta Platforms (Facebook)
META
$1.84T
$2.9M 2.39%
+5,033
ABNB icon
20
Airbnb
ABNB
$78.7B
$2.89M 2.38%
24,199
+141
ACGL icon
21
Arch Capital
ACGL
$32.7B
$2.86M 2.35%
+29,712
ACN icon
22
Accenture
ACN
$155B
$2.53M 2.08%
8,105
+40
NVDA icon
23
NVIDIA
NVDA
$4.41T
$1.96M 1.61%
+18,111
MCD icon
24
McDonald's
MCD
$219B
$448K 0.37%
1,435
JNJ icon
25
Johnson & Johnson
JNJ
$462B
$408K 0.34%
2,460
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