TC
Tsai Capital Portfolio holdings
AUM
$136M
This Quarter Return
+19.42%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+12%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
28
New
2
Increased
1
Reduced
23
Closed
–
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$2.18M |
| 2 |
Danaher
DHR
|
$1.88M |
| 3 |
Copart
CPRT
|
$1.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$2.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 3 |
Markel Group
MKL
|
$1.24M |
| 4 |
Tesla
TSLA
|
$1.22M |
| 5 |
CoStar Group
CSGP
|
$888K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$14.1B
| $26.1M | 19.14% |
1,211,741
-37,994
| -3% | -$818K |
|
|
2
Tesla
TSLA
$1.1T
| $22.1M | 16.2% |
69,566
-3,849
| -5% | -$1.22M |
|
3
Apple
AAPL
$3.51T
| $10.5M | 7.67% |
50,970
-461
| -0.9% | -$94.6K |
|
4
Amazon
AMZN
$2.41T
| $6.05M | 4.43% |
27,565
-209
| -0.8% | -$45.9K |
|
|
5
Markel Group
MKL
$24.6B
| $4.82M | 3.54% |
2,414
-621
| -20% | -$1.24M |
|
|
6
CoStar Group
CSGP
$37.4B
| $4.71M | 3.45% |
58,583
-11,044
| -16% | -$888K |
|
7
Costco
COST
$419B
| $4.64M | 3.4% |
4,687
-216
| -4% | -$214K |
|
8
Microsoft
MSFT
$3.76T
| $4.58M | 3.36% |
9,217
-46
| -0.5% | -$22.9K |
|
|
9
Copart
CPRT
$46.9B
| $4.25M | 3.12% |
86,635
+20,680
| +31% | +$1.01M |
|
10
MSCI
MSCI
$42.8B
| $3.8M | 2.79% |
6,596
-24
| -0.4% | -$13.8K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $3.71M | 2.72% |
5,031
-2
| -0% | -$1.48K |
|
12
Nike
NKE
$110B
| $3.49M | 2.56% |
49,154
-5,983
| -11% | -$425K |
|
13
Visa
V
$677B
| $3.47M | 2.55% |
9,781
-145
| -1% | -$51.5K |
|
14
Mastercard
MA
$535B
| $3.35M | 2.46% |
5,965
-34
| -0.6% | -$19.1K |
|
15
Tyler Technologies
TYL
$23.8B
| $3.33M | 2.44% |
5,622
-7
| -0.1% | -$4.15K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $3.24M | 2.38% |
9,228
-34
| -0.4% | -$11.9K |
|
17
Airbnb
ABNB
$76.7B
| $3.1M | 2.27% |
23,422
-777
| -3% | -$103K |
|
18
Factset
FDS
$13.9B
| $2.99M | 2.19% |
6,688
-26
| -0.4% | -$11.6K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.79T
| $2.96M | 2.17% |
16,710
-12,844
| -43% | -$2.28M |
|
20
NVIDIA
NVDA
$4.17T
| $2.86M | 2.1% |
18,101
-10
| -0.1% | -$1.58K |
|
21
Arch Capital
ACGL
$34.2B
| $2.7M | 1.98% |
29,612
-100
| -0.3% | -$9.11K |
|
|
22
Idexx Laboratories
IDXX
$50.6B
| $2.49M | 1.82% |
4,640
-4,585
| -50% | -$2.46M |
|
23
Accenture
ACN
$157B
| $2.19M | 1.6% |
7,311
-794
| -10% | -$237K |
|
|
24
Mettler-Toledo International
MTD
$26.2B
| $2.18M | 1.6% |
+1,855
| New | +$2.18M |
|
|
25
Danaher
DHR
$145B
| $1.88M | 1.38% |
+9,540
| New | +$1.88M |
|