Tsai Capital Corp
Latest statistics and disclosures from Tsai Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, QXO, AAPL, AMZN, MKL, and represent 58.63% of Tsai Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: CPRT, MKL, QXO, AMZN, ACN, NVDA, META, MSFT, MSCI, TSLA.
- Reduced shares in these 6 stocks: NKE, , FDS, ACGL, DHR, AAPL.
- Sold out of its positions in ANSS, DHR, FDS, NKE, ACGL.
- Tsai Capital Corp was a net seller of stock by $-2.1M.
- Tsai Capital Corp has $143M in assets under management (AUM), dropping by 5.11%.
- Central Index Key (CIK): 0001574850
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Portfolio Holdings for Tsai Capital Corp
Tsai Capital Corp holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 21.6 | $31M | 70k | 444.72 |
|
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| Qxo Com New (QXO) | 17.6 | $25M | +9% | 1.3M | 19.06 |
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| Apple (AAPL) | 8.9 | $13M | 50k | 254.63 |
|
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| Amazon (AMZN) | 5.7 | $8.1M | +34% | 37k | 219.57 |
|
| Markel Corporation (MKL) | 4.8 | $6.8M | +47% | 3.6k | 1911.36 |
|
| Copart (CPRT) | 4.4 | $6.3M | +62% | 141k | 44.97 |
|
| Microsoft Corporation (MSFT) | 3.5 | $5.0M | +4% | 9.7k | 517.95 |
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| CoStar (CSGP) | 3.5 | $5.0M | 59k | 84.37 |
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| NVIDIA Corporation (NVDA) | 3.3 | $4.7M | +38% | 25k | 186.58 |
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| Costco Whsl Corp New Com (COST) | 3.0 | $4.3M | 4.7k | 925.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $4.1M | 17k | 243.55 |
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| Meta Platforms Cl A (META) | 2.7 | $3.9M | +6% | 5.4k | 734.38 |
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| Msci (MSCI) | 2.7 | $3.8M | +2% | 6.7k | 567.41 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $3.4M | 6.0k | 568.81 |
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| Visa Com Cl A (V) | 2.3 | $3.4M | 9.9k | 341.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $3.2M | +76% | 13k | 246.60 |
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| Tyler Technologies (TYL) | 2.1 | $3.0M | 5.7k | 523.16 |
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| IDEXX Laboratories (IDXX) | 2.1 | $3.0M | 4.6k | 638.89 |
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| Airbnb Com Cl A (ABNB) | 2.0 | $2.9M | 24k | 121.42 |
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| Mettler-Toledo International (MTD) | 1.6 | $2.3M | +2% | 1.9k | 1227.61 |
|
| Johnson & Johnson (JNJ) | 0.3 | $456k | 2.5k | 185.42 |
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| McDonald's Corporation (MCD) | 0.3 | $436k | 1.4k | 303.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $139k | 209.00 | 666.18 |
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Past Filings by Tsai Capital Corp
SEC 13F filings are viewable for Tsai Capital Corp going back to 2020
- Tsai Capital Corp 2025 Q3 filed Nov. 13, 2025
- Tsai Capital Corp 2025 Q2 filed Aug. 13, 2025
- Tsai Capital Corp 2025 Q1 filed May 13, 2025
- Tsai Capital Corp 2024 Q4 filed Feb. 12, 2025
- Tsai Capital Corp 2024 Q3 filed Nov. 14, 2024
- Tsai Capital Corp 2024 Q2 filed Aug. 13, 2024
- Tsai Capital Corp 2024 Q1 filed May 15, 2024
- Tsai Capital Corp 2023 Q4 filed Feb. 13, 2024
- Tsai Capital Corp 2023 Q3 filed Nov. 14, 2023
- Tsai Capital Corp 2023 Q2 filed Aug. 11, 2023
- Tsai Capital Corp 2023 Q1 filed May 15, 2023
- Tsai Capital Corp 2022 Q4 filed Feb. 10, 2023
- Tsai Capital Corp 2022 Q3 filed Nov. 14, 2022
- Tsai Capital Corp 2022 Q2 filed Aug. 15, 2022
- Tsai Capital Corp 2022 Q1 filed May 13, 2022
- Tsai Capital Corp 2021 Q4 filed Feb. 14, 2022