TC
Tsai Capital Portfolio holdings
AUM
$136M
This Quarter Return
-10.41%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-12%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
29
New
4
Increased
11
Reduced
9
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 2 |
Arch Capital
ACGL
|
$2.86M |
| 3 |
NVIDIA
NVDA
|
$1.96M |
| 4 |
Tesla
TSLA
|
$963K |
| 5 |
Markel Group
MKL
|
$802K |
Top Sells
| 1 |
Danaher
DHR
|
$3.3M |
| 2 |
Zoetis
ZTS
|
$2.36M |
| 3 |
Mettler-Toledo International
MTD
|
$1.89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$586K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $19M | 15.65% |
73,415
+3,715
| +5% | +$963K |
|
|
QXO
2
QXO Inc
QXO
$14.2B
| $16.9M | 13.92% |
1,249,735
-25,272
| -2% | -$342K |
|
3
Apple
AAPL
$3.41T
| $11.4M | 9.4% |
51,431
+18
| +0% | +$4K |
|
|
4
Markel Group
MKL
$24.6B
| $5.67M | 4.67% |
3,035
+429
| +16% | +$802K |
|
5
CoStar Group
CSGP
$37.3B
| $5.52M | 4.54% |
69,627
+8,569
| +14% | +$679K |
|
6
Amazon
AMZN
$2.4T
| $5.28M | 4.35% |
27,774
-828
| -3% | -$158K |
|
|
7
Costco
COST
$416B
| $4.64M | 3.81% |
4,903
-426
| -8% | -$403K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $4.62M | 3.8% |
29,554
-3,751
| -11% | -$586K |
|
9
Idexx Laboratories
IDXX
$51.2B
| $3.87M | 3.19% |
9,225
+428
| +5% | +$180K |
|
10
MSCI
MSCI
$42.9B
| $3.74M | 3.08% |
6,620
-503
| -7% | -$284K |
|
11
Copart
CPRT
$46.9B
| $3.73M | 3.07% |
65,955
+4,266
| +7% | +$241K |
|
12
Nike
NKE
$110B
| $3.5M | 2.88% |
55,137
+3,168
| +6% | +$201K |
|
13
Visa
V
$679B
| $3.48M | 2.86% |
9,926
-175
| -2% | -$61.3K |
|
14
Microsoft
MSFT
$3.75T
| $3.48M | 2.86% |
9,263
-534
| -5% | -$200K |
|
15
Mastercard
MA
$535B
| $3.29M | 2.7% |
5,999
-72
| -1% | -$39.5K |
|
16
Tyler Technologies
TYL
$23.9B
| $3.27M | 2.69% |
5,629
-100
| -2% | -$58.1K |
|
17
Factset
FDS
$13.9B
| $3.05M | 2.51% |
6,714
+94
| +1% | +$42.7K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $2.93M | 2.41% |
9,262
+317
| +4% | +$100K |
|
|
19
Meta Platforms (Facebook)
META
$1.85T
| $2.9M | 2.39% |
+5,033
| New | +$2.9M |
|
20
Airbnb
ABNB
$78.1B
| $2.89M | 2.38% |
24,199
+141
| +0.6% | +$16.8K |
|
|
21
Arch Capital
ACGL
$34.1B
| $2.86M | 2.35% |
+29,712
| New | +$2.86M |
|
22
Accenture
ACN
$160B
| $2.53M | 2.08% |
8,105
+40
| +0.5% | +$12.5K |
|
|
23
NVIDIA
NVDA
$4.16T
| $1.96M | 1.61% |
+18,111
| New | +$1.96M |
|
24
McDonald's
MCD
$225B
| $448K | 0.37% |
1,435
| – | – |
|
25
Johnson & Johnson
JNJ
$429B
| $408K | 0.34% |
2,460
| – | – |
|