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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
+2.28%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.52M
Cap. Flow
+$541K
Cap. Flow %
0.37%
Top 10 Hldgs %
82.08%
Holding
25
New
2
Increased
11
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.03M
3
META icon
Meta Platforms (Facebook)
META
+$2.49M
4
AMZN icon
Amazon
AMZN
+$2.38M
5
QXO
QXO Inc
QXO
+$206K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$6.33M
2
CSGP icon
CoStar Group
CSGP
+$4.97M
3
ACN icon
Accenture
ACN
+$3.18M
4
ABNB icon
Airbnb
ABNB
+$2.89M
5
MTD icon
Mettler-Toledo International
MTD
+$2.33M

Sector Composition

Rank Sector Weight
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
$1.21T
$31.5M 21.42%
69,963
+213
+0.3% +$94.4K
QXO
2
QXO Inc
QXO
$14.7B
$25.8M 17.56%
1,336,821
+10,738
+0.8% +$206K
AAPL icon
3
Apple
AAPL
$4.99T
$13M 8.85%
47,793
-2,589
-5% -$695K
BN icon
4
Brookfield
BN
$104B
$11.1M 7.53%
+240,868
New +$11M
AMZN icon
5
Amazon
AMZN
$2.49T
$10.9M 7.44%
47,351
+10,391
+28% +$2.38M
MKL icon
6
Markel Group
MKL
$25.6B
$7.57M 5.15%
3,520
-46
-1% -$93.2K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.01M 4.09%
9,104
+3,736
+70% +$2.49M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.09M 3.46%
+10,117
New +$5.03M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.09T
$4.97M 3.38%
15,834
-881
-5% -$252K
MSFT icon
10
Microsoft
MSFT
$2.95T
$4.7M 3.2%
9,728
+56
+0.6% +$28.1K
NVDA icon
11
NVIDIA
NVDA
$4.78T
$4.57M 3.11%
24,514
-552
-2% -$103K
COST icon
12
Costco
COST
$430B
$4.07M 2.77%
4,717
+28
+0.6% +$25.4K
MSCI icon
13
MSCI
MSCI
$42.1B
$4.01M 2.73%
6,994
+251
+4% +$141K
V icon
14
Visa
V
$705B
$3.49M 2.38%
9,960
+92
+0.9% +$31.3K
MA icon
15
Mastercard
MA
$496B
$3.3M 2.25%
5,779
-186
-3% -$104K
IDXX icon
16
Idexx Laboratories
IDXX
$44.8B
$3.16M 2.15%
4,678
+36
+0.8% +$24.5K
TYL icon
17
Tyler Technologies
TYL
$13.8B
$2.74M 1.86%
6,034
+334
+6% +$159K
MCD icon
18
McDonald's
MCD
$194B
$439K 0.3%
1,435
– –
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$370K 0.25%
1,788
-672
-27% -$133K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$160K 0.11%
235
+26
+12% +$17.6K
ABNB icon
21
Airbnb
ABNB
$90.2B
– –
-23,774
Closed -$2.89M
ACN icon
22
Accenture
ACN
$101B
– –
-12,910
Closed -$3.18M
CPRT icon
23
Copart
CPRT
$28.4B
– –
-140,738
Closed -$6.33M
CSGP icon
24
CoStar Group
CSGP
$12.6B
– –
-58,899
Closed -$4.97M
MTD icon
25
Mettler-Toledo International
MTD
$28B
– –
-1,895
Closed -$2.33M

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HCA
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SA
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SG
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JAA
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SA
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GEH
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Tsai Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Tsai Capital held 25 positions worth $147M, up 2.5% from $143M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tsai Capital's Q4 2025 filing shows 2 new, 11 increased, 6 reduced and 5 closed positions. Its largest new stake was Brookfield: 240,868 shares worth $11.1M. The largest sale was Copart, an estimated $6.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Tsai Capital's largest Q4 2025 buy was Brookfield: 240,868 shares worth $11.1M.
  • Tsai Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.49M increase.
  • Tsai Capital's biggest Q4 2025 reduction was Apple, cutting an estimated $695K.
  • Tsai Capital fully exited Copart in Q4 2025, selling an estimated $6.33M.
  • Tsai Capital's ten largest holdings make up 82% of its $147M portfolio in Q4 2025.
  • Tsai Capital opened 2 new positions and closed 5 in Q4 2025.
  • Tsai Capital's portfolio value rose 2.5% quarter-over-quarter to $147M.

Based on Tsai Capital's 13F filing for Q4 2025, filed 4 Feb 2026.