We are live on ! Find out more
TC

Tsai Capital Portfolio holdings

AUM $134M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.96M
Cap. Flow
-$1.63M
Cap. Flow %
-1.14%
Top 10 Hldgs %
76.3%
Holding
28
New
–
Increased
18
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2.55M
2
QXO
QXO Inc
QXO
+$2.37M
3
MKL icon
Markel Group
MKL
+$2.26M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
ACN icon
Accenture
ACN
+$1.46M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.49M
2
ANSS
Ansys
ANSS
+$3.24M
3
FDS icon
Factset
FDS
+$2.99M
4
ACGL icon
Arch Capital
ACGL
+$2.7M
5
DHR icon
Danaher
DHR
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.62%
2 Industrials 22.05%
3 Technology 20.01%
4 Financials 12.14%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.21T
$31M 21.64%
69,750
+184
+0.3% +$63.8K
QXO
2
QXO Inc
QXO
$14.8B
$25.3M 17.63%
1,326,083
+114,342
+9% +$2.37M
AAPL icon
3
Apple
AAPL
$4.99T
$12.8M 8.95%
50,382
-588
-1% -$133K
AMZN icon
4
Amazon
AMZN
$2.48T
$8.12M 5.66%
36,960
+9,395
+34% +$2.13M
MKL icon
5
Markel Group
MKL
$25.5B
$6.82M 4.75%
3,566
+1,152
+48% +$2.26M
CPRT icon
6
Copart
CPRT
$28.4B
$6.33M 4.41%
140,738
+54,103
+62% +$2.55M
MSFT icon
7
Microsoft
MSFT
$2.92T
$5.01M 3.49%
9,672
+455
+5% +$232K
CSGP icon
8
CoStar Group
CSGP
$12.4B
$4.97M 3.47%
58,899
+316
+0.5% +$27.9K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$4.68M 3.26%
25,066
+6,965
+38% +$1.21M
COST icon
10
Costco
COST
$429B
$4.34M 3.03%
4,689
+2
+0% +$1.92K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$4.07M 2.84%
16,715
+5
+0% +$1.05K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.94M 2.75%
5,368
+337
+7% +$251K
MSCI icon
13
MSCI
MSCI
$42.1B
$3.83M 2.67%
6,743
+147
+2% +$83.1K
MA icon
14
Mastercard
MA
$497B
$3.39M 2.37%
5,965
– –
V icon
15
Visa
V
$697B
$3.37M 2.35%
9,868
+87
+0.9% +$30.1K
ACN icon
16
Accenture
ACN
$101B
$3.18M 2.22%
12,910
+5,599
+77% +$1.46M
TYL icon
17
Tyler Technologies
TYL
$13.7B
$2.98M 2.08%
5,700
+78
+1% +$43.8K
IDXX icon
18
Idexx Laboratories
IDXX
$44.9B
$2.97M 2.07%
4,642
+2
+0% +$1.21K
ABNB icon
19
Airbnb
ABNB
$90.9B
$2.89M 2.01%
23,774
+352
+2% +$45.5K
MTD icon
20
Mettler-Toledo International
MTD
$28.1B
$2.33M 1.62%
1,895
+40
+2% +$50.1K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$456K 0.32%
2,460
– –
MCD icon
22
McDonald's
MCD
$194B
$436K 0.3%
1,435
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$139K 0.1%
209
– –
ACGL icon
24
Arch Capital
ACGL
$37.2B
– –
-29,612
Closed -$2.7M
ANSS
25
DELISTED
Ansys
ANSS
– –
-9,228
Closed -$3.24M
1
2

Similar funds

AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $134M AUM 25% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $134M AUM
SA
Spear Advisors East Hampton, New York $134M AUM
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
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

Tsai Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Tsai Capital held 28 positions worth $143M, up 5.1% from $136M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tsai Capital's Q3 2025 filing shows 18 increased, 1 reduced and 5 closed positions. The largest sale was Nike, an estimated $3.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Tsai Capital added most to Copart in Q3 2025, an estimated $2.55M increase.
  • Tsai Capital's biggest Q3 2025 reduction was Apple, cutting an estimated $133K.
  • Tsai Capital fully exited Nike in Q3 2025, selling an estimated $3.49M.
  • Tsai Capital's ten largest holdings make up 76% of its $143M portfolio in Q3 2025.
  • Tsai Capital opened 0 new positions and closed 5 in Q3 2025.
  • Tsai Capital's portfolio value rose 5.1% quarter-over-quarter to $143M.

Based on Tsai Capital's 13F filing for Q3 2025, filed 13 Nov 2025.