TC
| |
Tsai Capital Corp13F | |
| Tsai Capital Corp | |
| Last update 2025-05-13 | 26 Stocks (4 new) |
| Value $122.00 Mil | Turnover 9 % |
Tsai Capital Corp Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 73,415 | 19,026.2 | +5.33% | 15.650 | +0.79% | 0.000 | +24.45% | -22.24% | 1,011,517.5 | Vehicles & Parts | |
QXO | QXO Inc | 1,249,735 | 16,921.4 | -1.98% | 13.920 | -0.29% | 0.240 | +46.27% | +33.02% | 14,177.5 | Software | |
AAPL | Apple Inc | 51,431 | 11,424.4 | +0.04% | 9.400 | 0% | 0.000 | +3.44% | -16.25% | 3,124,724.2 | Hardware | |
MKL | Markel Group Inc | 3,035 | 5,674.3 | +16.46% | 4.670 | +0.66% | 0.020 | +12.01% | +16.03% | 25,406.7 | Insurance | |
CSGP | CoStar Group Inc | 69,627 | 5,516.6 | +14.03% | 4.540 | +0.56% | 0.020 | +8.04% | +20.02% | 36,250.6 | Real Estate | |
AMZN | Amazon.com Inc | 27,774 | 5,284.3 | -2.89% | 4.350 | -0.13% | 0.000 | +23.76% | +2.74% | 2,392,924.8 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 4,903 | 4,637.2 | -7.99% | 3.810 | -0.28% | 0.000 | -0.20% | +6.78% | 432,864.7 | Retail - Defensive | |
GOOG | Alphabet Inc | 29,554 | 4,617.2 | -11.26% | 3.800 | -0.52% | 0.000 | +13.05% | -4.04% | 2,204,889.4 | Interactive Media | |
IDXX | IDEXX Laboratories Inc | 9,225 | 3,874.0 | +4.87% | 3.190 | +0.15% | 0.010 | +32.21% | +29.40% | 43,024.5 | Medical Diagnostics & Research | |
MSCI | MSCI Inc | 6,620 | 3,743.6 | -7.06% | 3.080 | -0.22% | 0.010 | +4.77% | -3.44% | 44,546.6 | Capital Markets |
Tsai Capital Corp's Historical Top Holdings Breakdowns
Tsai Capital Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DHR | Danaher Corp | 2025-03-31 | Sold Out Sold Out | -2.41% | 201.62 ($218.33) 250.59 | $199.05 | -8.83% | Sold Out | 0 | -14,397 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +2.39% | 576.36 ($645.17) 736.67 | $723.38 | 12.12% | New holding | 5,033 | 5,033 | |
ACGL | Arch Capital Group Ltd | 2025-03-31 | New Buy New Buy | +2.35% | 88.13 ($92.28) 96.94 | $90.98 | -1.41% | New holding | 29,712 | 29,712 | |
ZTS | Zoetis Inc | 2025-03-31 | Sold Out Sold Out | -1.72% | 156.48 ($166.29) 175.67 | $156.40 | -5.95% | Sold Out | 0 | -14,492 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +1.61% | 106.98 ($126.74) 149.43 | $165.02 | 30.20% | New holding | 18,111 | 18,111 | |
MTD | Mettler-Toledo International Inc | 2025-03-31 | Sold Out Sold Out | -1.38% | 1177.09 ($1277.12) 1390 | $1,197.67 | -6.22% | Sold Out | 0 | -1,546 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.79% | 222.15 ($333.26) 428.22 | $314.32 | -5.68% | Add 5.33% | 73,415 | 3,715 | |
MKL | Markel Group Inc | 2025-03-31 | Add Add | +0.66% | 1660.14 ($1839.75) 2059.83 | $2,002.67 | 8.86% | Add 16.46% | 3,035 | 429 | |
CSGP | CoStar Group Inc | 2025-03-31 | Add Add | +0.56% | 69.29 ($76.08) 80.37 | $86.05 | 13.10% | Add 14.03% | 69,627 | 8,569 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.52% | 156.06 ($183.12) 207.71 | $182.75 | -0.20% | Reduce -11.26% | 29,554 | -3,751 |
Tsai Capital Corp Total Holding History ($B)
Tsai Capital Corp's Asset Allocation
Tsai Capital Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Tsai Capital Corp's Hypothetical Growth since 2025-03-31
Tsai Capital Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tsai Capital Corp's Holdings Heat Map
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Tsai Capital Corp's Holdings Bubble Chart
Tsai Capital Corp News
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