Tsai Capital Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 26Value: $121.6MLatest: 2025Q1

Tsai Capital Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABNB",
  "MCD",
  "META",
  "MA",
  "QXO",
  "MSFT",
  "ANSS",
  "AAPL",
  "SPY",
  "NVDA",
  "TYL",
  "ACGL",
  "IDXX",
  "FDS",
  "AMZN",
  "V",
  "MSCI",
  "MKL",
  "CPRT",
  "COST",
  "CSGP",
  "NKE",
  "GOOG",
  "JNJ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 26
Total Value: 121586212
Accession Number: 0001104659-25-047701
Form Type: 13F-HR
CIK: tsai-capital
Manager Name: Tsai-Capital

Data Enrichment

100% identified

26 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $121.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

Tesla, Inc.

TSLA|88160R101

Shares:73.4K

Value:$19.0M

% of Portfolio:15.6% ($19.0M/$121.6M)

QXO, Inc.

QXO|82846H405

Shares:1.2M

Value:$16.9M

% of Portfolio:13.9% ($16.9M/$121.6M)

Apple Inc.

AAPL|037833100

Shares:51.4K

Value:$11.4M

% of Portfolio:9.4% ($11.4M/$121.6M)

MARKEL GROUP INC.

MKL|570535104

Shares:3.0K

Value:$5.7M

% of Portfolio:4.7% ($5.7M/$121.6M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:69.6K

Value:$5.5M

% of Portfolio:4.5% ($5.5M/$121.6M)

AMAZON COM INC

AMZN|023135106

Shares:27.8K

Value:$5.3M

% of Portfolio:4.3% ($5.3M/$121.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.9K

Value:$4.6M

% of Portfolio:3.8% ($4.6M/$121.6M)

Alphabet Inc.

GOOG|02079K107

Shares:29.6K

Value:$4.6M

% of Portfolio:3.8% ($4.6M/$121.6M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:9.2K

Value:$3.9M

% of Portfolio:3.2% ($3.9M/$121.6M)

MSCI Inc.

MSCI|55354G100

Shares:6.6K

Value:$3.7M

% of Portfolio:3.1% ($3.7M/$121.6M)

COPART INC

CPRT|217204106

Shares:66.0K

Value:$3.7M

% of Portfolio:3.1% ($3.7M/$121.6M)

NIKE, Inc.

NKE|654106103

Shares:55.1K

Value:$3.5M

% of Portfolio:2.9% ($3.5M/$121.6M)

VISA INC.

V|92826C839

Shares:9.9K

Value:$3.5M

% of Portfolio:2.9% ($3.5M/$121.6M)

MICROSOFT CORP

MSFT|594918104

Shares:9.3K

Value:$3.5M

% of Portfolio:2.9% ($3.5M/$121.6M)

Mastercard Inc

MA|57636Q104

Shares:6.0K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$121.6M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:5.6K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$121.6M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:6.7K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$121.6M)

ANSYS INC

ANSS|03662Q105

Shares:9.3K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$121.6M)

Meta Platforms, Inc.

META|30303M102

Shares:5.0K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$121.6M)

Airbnb, Inc.

ABNB|009066101

Shares:24.2K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$121.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	73.4K	QoQ +5.32% (-3.7K) YoY -43.88% (-57.4K)	All Managers (Combined)	$19.0M	15.6% ($19.0M/$121.6M)	QoQ -32.40% (-$9.1M) YoY -17.26% (-$4.0M)
QXO, Inc.(QXOcusip82846H405)	1.2M	QoQ -1.98% (-25.3K) YoY NEW(+1.2M)	All Managers (Combined)	$16.9M	13.9% ($16.9M/$121.6M)	QoQ -16.53% (-$3.4M) YoY NEW(+$16.9M)
Apple Inc.(AAPLcusip037833100)	51.4K	QoQ +0.03% (-18) YoY -36.83% (-30.0K)	All Managers (Combined)	$11.4M	9.4% ($11.4M/$121.6M)	QoQ -11.26% (-$1.5M) YoY -18.17% (-$2.5M)
MARKEL GROUP INC.(MKLcusip570535104)	3.0K	QoQ +16.46% (+429) YoY +452.82% (+2.5K)	All Managers (Combined)	$5.7M	4.7% ($5.7M/$121.6M)	QoQ +26.13% (+$1.2M) YoY +579.31% (+$4.8M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	69.6K	QoQ +14.03% (+8.6K) YoY +73.16% (+29.4K)	All Managers (Combined)	$5.5M	4.5% ($5.5M/$121.6M)	QoQ +26.20% (+$1.1M) YoY +42.02% (+$1.6M)
AMAZON COM INC(AMZNcusip023135106)	27.8K	QoQ -2.89% (-828) YoY -29.94% (-11.9K)	All Managers (Combined)	$5.3M	4.3% ($5.3M/$121.6M)	QoQ -15.78% (-$990.7K) YoY -26.10% (-$1.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.9K	QoQ -7.99% (-426) YoY -12.08% (-674)	All Managers (Combined)	$4.6M	3.8% ($4.6M/$121.6M)	QoQ -5.03% (-$245.6K) YoY +13.49% (-$551.3K)
Alphabet Inc.(GOOGcusip02079K107)	29.6K	QoQ -11.26% (-3.8K) YoY -35.71% (-16.4K)	All Managers (Combined)	$4.6M	3.8% ($4.6M/$121.6M)	QoQ -27.20% (-$1.7M) YoY -34.03% (-$2.4M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	9.2K	QoQ +4.86% (+428) YoY +79.92% (+4.1K)	All Managers (Combined)	$3.9M	3.2% ($3.9M/$121.6M)	QoQ +6.51% (+$237.0K) YoY +39.94% (+$1.1M)
MSCI Inc.(MSCIcusip55354G100)	6.6K	QoQ -7.06% (-503) YoY +23.00% (+1.2K)	All Managers (Combined)	$3.7M	3.1% ($3.7M/$121.6M)	QoQ -12.40% (-$530.3K) YoY +24.11% (+$727.3K)
COPART INC(CPRTcusip217204106)	66.0K	QoQ +6.91% (+4.3K) YoY NEW(+66.0K)	All Managers (Combined)	$3.7M	3.1% ($3.7M/$121.6M)	QoQ +5.42% (+$192.1K) YoY NEW(+$3.7M)
NIKE, Inc.(NKEcusip654106103)	55.1K	QoQ +6.09% (-3.2K) YoY +56.94% (+20.0K)	All Managers (Combined)	$3.5M	2.9% ($3.5M/$121.6M)	QoQ -10.99% (-$432.4K) YoY +6.01% (+$198.5K)
VISA INC.(Vcusip92826C839)	9.9K	QoQ -1.73% (-175) YoY +3.29% (+317)	All Managers (Combined)	$3.5M	2.9% ($3.5M/$121.6M)	QoQ +8.96% (-$286.3K) YoY +29.71% (+$797.0K)
MICROSOFT CORP(MSFTcusip594918104)	9.3K	QoQ -5.45% (-534) YoY +10.66% (-893)	All Managers (Combined)	$3.5M	2.9% ($3.5M/$121.6M)	QoQ -15.79% (-$652.2K) YoY -1.25% (-$44.2K)
Mastercard Inc(MAcusip57636Q104)	6.0K	QoQ -1.18% (-72) YoY -2.12% (-130)	All Managers (Combined)	$3.3M	2.7% ($3.3M/$121.6M)	QoQ +2.85% (-$91.4K) YoY +11.40% (-$336.6K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	5.6K	QoQ -1.74% (-100) YoY -2.46% (-142)	All Managers (Combined)	$3.3M	2.7% ($3.3M/$121.6M)	QoQ -0.93% (-$30.9K) YoY +33.42% (-$819.9K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	6.7K	QoQ +1.41% (-94) YoY +27.98% (+1.5K)	All Managers (Combined)	$3.1M	2.5% ($3.1M/$121.6M)	QoQ -3.99% (-$127.0K) YoY +28.05% (+$668.7K)
ANSYS INC(ANSScusip03662Q105)	9.3K	QoQ +3.54% (-317) YoY +32.01% (+2.2K)	All Managers (Combined)	$2.9M	2.4% ($2.9M/$121.6M)	QoQ -2.83% (-$85.4K) YoY +20.37% (+$496.3K)
Meta Platforms, Inc.(METAcusip30303M102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$2.9M	2.4% ($2.9M/$121.6M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Airbnb, Inc.(ABNBcusip009066101)	24.2K	QoQ +0.58% (-141) YoY +46.59% (+7.7K)	All Managers (Combined)	$2.9M	2.4% ($2.9M/$121.6M)	QoQ -8.56% (-$270.6K) YoY +6.16% (+$167.8K)