TC

Tsai Capital Portfolio holdings

AUM $134M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.03M
3
+$2.49M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
QXO
QXO Inc
QXO
+$206K

Top Sells

1
+$6.33M
2
+$4.97M
3
+$3.18M
4
ABNB icon
Airbnb
ABNB
+$2.89M
5
MTD icon
Mettler-Toledo International
MTD
+$2.33M

Sector Composition

1 Consumer Discretionary 29.16%
2 Financials 23.5%
3 Industrials 17.56%
4 Technology 17.03%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.59T
$31.5M 21.42%
69,963
+213
QXO
2
QXO Inc
QXO
$11.9B
$25.8M 17.56%
1,336,821
+10,738
AAPL icon
3
Apple
AAPL
$4.56T
$13M 8.85%
47,793
-2,589
BN icon
4
Brookfield
BN
$98B
$11.1M 7.53%
+240,868
AMZN icon
5
Amazon
AMZN
$2.69T
$10.9M 7.44%
47,351
+10,391
MKL icon
6
Markel Group
MKL
$22.2B
$7.57M 5.15%
3,520
-46
META icon
7
Meta Platforms (Facebook)
META
$1.58T
$6.01M 4.09%
9,104
+3,736
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.09M 3.46%
+10,117
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.31T
$4.97M 3.38%
15,834
-881
MSFT icon
10
Microsoft
MSFT
$3.17T
$4.7M 3.2%
9,728
+56
NVDA icon
11
NVIDIA
NVDA
$5.2T
$4.57M 3.11%
24,514
-552
COST icon
12
Costco
COST
$427B
$4.07M 2.77%
4,717
+28
MSCI icon
13
MSCI
MSCI
$44.7B
$4.01M 2.73%
6,994
+251
V icon
14
Visa
V
$594B
$3.49M 2.38%
9,960
+92
MA icon
15
Mastercard
MA
$417B
$3.3M 2.25%
5,779
-186
IDXX icon
16
Idexx Laboratories
IDXX
$44.2B
$3.16M 2.15%
4,678
+36
TYL icon
17
Tyler Technologies
TYL
$12.5B
$2.74M 1.86%
6,034
+334
MCD icon
18
McDonald's
MCD
$194B
$439K 0.3%
1,435
JNJ icon
19
Johnson & Johnson
JNJ
$537B
$370K 0.25%
1,788
-672
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$160K 0.11%
235
+26
ABNB icon
21
Airbnb
ABNB
$79.3B
– –
-23,774
ACN icon
22
Accenture
ACN
$109B
– –
-12,910
CPRT icon
23
Copart
CPRT
$28.1B
– –
-140,738
CSGP icon
24
CoStar Group
CSGP
$13.6B
– –
-58,899
MTD icon
25
Mettler-Toledo International
MTD
$23.6B
– –
-1,895