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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
-10.41%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$15.8M
Cap. Flow
+$2.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
66.39%
Holding
29
New
4
Increased
11
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.25M
2
ACGL icon
Arch Capital
ACGL
+$2.74M
3
NVDA icon
NVIDIA
NVDA
+$2.3M
4
TSLA icon
Tesla
TSLA
+$1.24M
5
MKL icon
Markel Group
MKL
+$789K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.3M
2
ZTS icon
Zoetis
ZTS
+$2.36M
3
MTD icon
Mettler-Toledo International
MTD
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$687K
5
COST icon
Costco
COST
+$415K

Sector Composition

Rank Sector Weight
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
$1.22T
$19M 15.65%
73,415
+3,715
+5% +$1.24M
QXO
2
QXO Inc
QXO
$14B
$16.9M 13.92%
1,249,735
-25,272
-2% -$344K
AAPL icon
3
Apple
AAPL
$4.9T
$11.4M 9.4%
51,431
+18
+0% +$4.17K
MKL icon
4
Markel Group
MKL
$23.6B
$5.67M 4.67%
3,035
+429
+16% +$789K
CSGP icon
5
CoStar Group
CSGP
$12B
$5.52M 4.54%
69,627
+8,569
+14% +$652K
AMZN icon
6
Amazon
AMZN
$2.53T
$5.28M 4.35%
27,774
-828
-3% -$180K
COST icon
7
Costco
COST
$423B
$4.64M 3.81%
4,903
-426
-8% -$415K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$4.62M 3.8%
29,554
-3,751
-11% -$687K
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$3.87M 3.19%
9,225
+428
+5% +$186K
MSCI icon
10
MSCI
MSCI
$41.9B
$3.74M 3.08%
6,620
-503
-7% -$292K
CPRT icon
11
Copart
CPRT
$27.4B
$3.73M 3.07%
65,955
+4,266
+7% +$240K
NKE icon
12
Nike
NKE
$62.7B
$3.5M 2.88%
55,137
+3,168
+6% +$233K
V icon
13
Visa
V
$673B
$3.48M 2.86%
9,926
-175
-2% -$59.2K
MSFT icon
14
Microsoft
MSFT
$3.35T
$3.48M 2.86%
9,263
-534
-5% -$218K
MA icon
15
Mastercard
MA
$510B
$3.29M 2.7%
5,999
-72
-1% -$39.2K
TYL icon
16
Tyler Technologies
TYL
$13.3B
$3.27M 2.69%
5,629
-100
-2% -$59.4K
FDS icon
17
Factset
FDS
$9.35B
$3.05M 2.51%
6,714
+94
+1% +$42.8K
ANSS
18
DELISTED
Ansys
ANSS
$2.93M 2.41%
9,262
+317
+4% +$106K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$2.9M 2.39%
+5,033
New +$3.25M
ABNB icon
20
Airbnb
ABNB
$90.3B
$2.89M 2.38%
24,199
+141
+0.6% +$18.9K
ACGL icon
21
Arch Capital
ACGL
$34.5B
$2.86M 2.35%
+29,712
New +$2.74M
ACN icon
22
Accenture
ACN
$99.9B
$2.53M 2.08%
8,105
+40
+0.5% +$14.1K
NVDA icon
23
NVIDIA
NVDA
$4.72T
$1.96M 1.61%
+18,111
New +$2.3M
MCD icon
24
McDonald's
MCD
$191B
$448K 0.37%
1,435
– –
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$408K 0.34%
2,460
– –
1
2

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 Q1 2025 Portfolio in Review

As of Q1 2025, Tsai Capital held 29 positions worth $122M, down 12% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tsai Capital's Q1 2025 filing shows 4 new, 11 increased, 9 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 5,033 shares worth $2.9M. The largest sale was Danaher, an estimated $3.3M.

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

  • Tsai Capital's largest Q1 2025 buy was Meta Platforms (Facebook): 5,033 shares worth $2.9M.
  • Tsai Capital added most to Tesla in Q1 2025, an estimated $1.24M increase.
  • Tsai Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $687K.
  • Tsai Capital fully exited Danaher in Q1 2025, selling an estimated $3.3M.
  • Tsai Capital's ten largest holdings make up 66% of its $122M portfolio in Q1 2025.
  • Tsai Capital opened 4 new positions and closed 3 in Q1 2025.
  • Tsai Capital's portfolio value fell 12% quarter-over-quarter to $122M.

Based on Tsai Capital's 13F filing for Q1 2025, filed 13 May 2025.