Tsai Capital Corp Top Holdings and 13F Report (2025) About Tsai Capital CorpInvestment ActivityTsai Capital Corp has $137.40 million in total holdings as of December 31, 2024.Tsai Capital Corp owns shares of 25 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.44% of the portfolio was purchased this quarter.About 1.22% of the portfolio was sold this quarter.This quarter, Tsai Capital Corp has purchased 25 new stocks and bought additional shares in 12 stocks.Tsai Capital Corp sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Tesla $28,147,648QXO INC $20,272,611Apple $12,874,843Alphabet $6,342,604Amazon.com $6,274,993 Largest Purchases this Quarter IDEXX Laboratories 3,016 shares (about $1.25M)QXO INC 75,007 shares (about $1.19M)Alphabet 3,703 shares (about $705.20K)Microsoft 1,221 shares (about $514.65K)Copart 7,230 shares (about $414.93K) Largest Sales this Quarter NIKE 8,279 shares (about $626.47K)Markel Group 221 shares (about $381.50K)Costco Wholesale 234 shares (about $214.41K)Mettler-Toledo International 108 shares (about $132.16K)Amazon.com 328 shares (about $71.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTsai Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$28,147,648$2,019 ▲0.0%69,70020.5%Auto/Tires/TrucksQXO INC$20,272,611$1,192,611 ▲6.3%1,275,00714.8%COM NEWAAPLApple$12,874,843$118,198 ▲0.9%51,4139.4%Computer and TechnologyGOOGAlphabet$6,342,604$705,199 ▲12.5%33,3054.6%Computer and TechnologyAMZNAmazon.com$6,274,993$71,960 ▼-1.1%28,6024.6%Retail/WholesaleCOSTCostco Wholesale$4,882,803$214,407 ▼-4.2%5,3293.6%Retail/WholesaleMKLMarkel Group$4,498,555$381,497 ▼-7.8%2,6063.3%Multi-Sector ConglomeratesCSGPCoStar Group$4,371,142$9,736 ▲0.2%61,0583.2%Computer and TechnologyMSCIMSCI$4,273,871$366,606 ▲9.4%7,1233.1%FinanceMSFTMicrosoft$4,129,436$514,652 ▲14.2%9,7973.0%Computer and TechnologyNKENIKE$3,932,494$626,472 ▼-13.7%51,9692.9%Consumer DiscretionaryIDXXIDEXX Laboratories$3,637,032$1,246,935 ▲52.2%8,7972.6%MedicalCPRTCopart$3,540,332$414,930 ▲13.3%61,6892.6%Business ServicesDHRDanaher$3,304,831$56,928 ▲1.8%14,3972.4%MedicalTYLTyler Technologies$3,303,571$54,781 ▼-1.6%5,7292.4%Computer and TechnologyMAMastercard$3,196,806$40,019 ▼-1.2%6,0712.3%Business ServicesVVisa$3,192,320$38,557 ▼-1.2%10,1012.3%Business ServicesFDSFactSet Research Systems$3,179,454$51,870 ▼-1.6%6,6202.3%Business ServicesABNBAirbnb$3,161,462$6,833 ▼-0.2%24,0582.3%Consumer DiscretionaryANSSANSYS$3,017,417$13,831 ▲0.5%8,9452.2%Computer and TechnologyACNAccenture$2,837,186$52,417 ▼-1.8%8,0652.1%Computer and TechnologyZTSZoetis$2,361,182$85,049 ▲3.7%14,4921.7%MedicalMTDMettler-Toledo International$1,891,809$132,157 ▼-6.5%1,5461.4%MedicalMCDMcDonald's$415,9920.0%1,4350.3%Retail/WholesaleJNJJohnson & Johnson$355,7650.0%2,4600.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
