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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
+19.42%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.8M
Cap. Flow
-$4.25M
Cap. Flow %
-3.12%
Top 10 Hldgs %
67.1%
Holding
28
New
2
Increased
1
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$2.07M
2
DHR icon
Danaher
DHR
+$1.85M
3
CPRT icon
Copart
CPRT
+$1.16M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
3
MKL icon
Markel Group
MKL
+$1.16M
4
TSLA icon
Tesla
TSLA
+$1.16M
5
CSGP icon
CoStar Group
CSGP
+$860K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.78%
2 Industrials 22.25%
3 Technology 19.55%
4 Financials 15.5%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$14B
$26.1M 19.14%
1,211,741
-37,994
-3% -$624K
TSLA icon
2
Tesla
TSLA
$1.22T
$22.1M 16.2%
69,566
-3,849
-5% -$1.16M
AAPL icon
3
Apple
AAPL
$4.9T
$10.5M 7.67%
50,970
-461
-0.9% -$93.1K
AMZN icon
4
Amazon
AMZN
$2.53T
$6.05M 4.43%
27,565
-209
-0.8% -$41.4K
MKL icon
5
Markel Group
MKL
$23.6B
$4.82M 3.54%
2,414
-621
-20% -$1.16M
CSGP icon
6
CoStar Group
CSGP
$12B
$4.71M 3.45%
58,583
-11,044
-16% -$860K
COST icon
7
Costco
COST
$423B
$4.64M 3.4%
4,687
-216
-4% -$215K
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.58M 3.36%
9,217
-46
-0.5% -$20K
CPRT icon
9
Copart
CPRT
$27.4B
$4.25M 3.12%
86,635
+20,680
+31% +$1.16M
MSCI icon
10
MSCI
MSCI
$41.9B
$3.8M 2.79%
6,596
-24
-0.4% -$13.3K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$3.71M 2.72%
5,031
-2
-0% -$1.24K
NKE icon
12
Nike
NKE
$62.7B
$3.49M 2.56%
49,154
-5,983
-11% -$359K
V icon
13
Visa
V
$673B
$3.47M 2.55%
9,781
-145
-1% -$50.5K
MA icon
14
Mastercard
MA
$510B
$3.35M 2.46%
5,965
-34
-0.6% -$18.8K
TYL icon
15
Tyler Technologies
TYL
$13.3B
$3.33M 2.44%
5,622
-7
-0.1% -$3.96K
ANSS
16
DELISTED
Ansys
ANSS
$3.24M 2.38%
9,228
-34
-0.4% -$11.1K
ABNB icon
17
Airbnb
ABNB
$90.3B
$3.1M 2.27%
23,422
-777
-3% -$98.4K
FDS icon
18
Factset
FDS
$9.35B
$2.99M 2.19%
6,688
-26
-0.4% -$11.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$2.96M 2.17%
16,710
-12,844
-43% -$2.12M
NVDA icon
20
NVIDIA
NVDA
$4.72T
$2.86M 2.1%
18,101
-10
-0.1% -$1.26K
ACGL icon
21
Arch Capital
ACGL
$34.5B
$2.7M 1.98%
29,612
-100
-0.3% -$9.23K
IDXX icon
22
Idexx Laboratories
IDXX
$44.1B
$2.49M 1.82%
4,640
-4,585
-50% -$2.19M
ACN icon
23
Accenture
ACN
$99.9B
$2.19M 1.6%
7,311
-794
-10% -$242K
MTD icon
24
Mettler-Toledo International
MTD
$27.9B
$2.18M 1.6%
+1,855
New +$2.07M
DHR icon
25
Danaher
DHR
$138B
$1.88M 1.38%
+9,540
New +$1.85M
1
2

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Tsai Capital held 28 positions worth $136M, up 12% from $122M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tsai Capital withdrew a net $4.25M in Q2 2025, reducing 23 holdings. Its largest reduction was Idexx Laboratories, cutting an estimated $2.19M.

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

Against the trend, Tsai Capital opened a new position in Mettler-Toledo International worth $2.18M.

  • Tsai Capital's largest Q2 2025 buy was Mettler-Toledo International: 1,855 shares worth $2.18M.
  • Tsai Capital added most to Copart in Q2 2025, an estimated $1.16M increase.
  • Tsai Capital's biggest Q2 2025 reduction was Idexx Laboratories, cutting an estimated $2.19M.
  • Tsai Capital's ten largest holdings make up 67% of its $136M portfolio in Q2 2025.
  • Tsai Capital opened 2 new positions and closed 0 in Q2 2025.
  • Tsai Capital's portfolio value rose 12% quarter-over-quarter to $136M.

Based on Tsai Capital's 13F filing for Q2 2025, filed 13 Aug 2025.