Latest Tsai Capital Corp Stock Portfolio
Tsai Capital Corp Performance:
2025 Q3: 6.71%YTD: 11.05%2024: 17.47%
Performance for 2025 Q3 is 6.71%, and YTD is 11.05%, and 2024 is 17.47%.
About Tsai Capital Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tsai Capital Corp reported an equity portfolio of $143.4 Millions as of 30 Sep, 2025.
The top stock holdings of Tsai Capital Corp are TSLA, SSNT, AAPL. The fund has invested 21.6% of it's portfolio in TESLA INC and 17.6% of portfolio in QXO INC.
The fund managers got completely rid off NIKE INC (NKE), ANSYS INC (ANSS) and FACTSET RESH SYS INC (FDS) stocks. They significantly reduced their stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), COPART INC (CPRT) and MARKEL GROUP INC (MKL).
The top stock holdings of Tsai Capital Corp are TSLA, SSNT, AAPL. The fund has invested 21.6% of it's portfolio in TESLA INC and 17.6% of portfolio in QXO INC.
The fund managers got completely rid off NIKE INC (NKE), ANSYS INC (ANSS) and FACTSET RESH SYS INC (FDS) stocks. They significantly reduced their stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), COPART INC (CPRT) and MARKEL GROUP INC (MKL).
Tsai Capital Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Tsai Capital Corp made a return of 6.71% in the last quarter. In trailing 12 months, it's portfolio return was 20.83%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| accenture plc ireland | 76.58 |
| copart inc | 62.45 |
| markel group inc | 47.72 |
| nvidia corporation | 38.48 |
| amazon com inc | 34.08 |
| qxo inc | 9.44 |
| meta platforms inc | 6.7 |
| microsoft corp | 4.94 |
Additions to existing portfolio by Tsai Capital Corp
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -1.15 |
Tsai Capital Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc | -3,491,900 |
| arch cap group ltd | -2,696,170 |
| danaher corporation | -1,884,530 |
| ansys inc | -3,241,060 |
| factset resh sys inc | -2,991,410 |
Tsai Capital Corp got rid off the above stocks
Sector Distribution
Tsai Capital Corp has about 37.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.6 |
| Consumer Cyclical | 29.6 |
| Financial Services | 12.1 |
| Communication Services | 5.6 |
| Industrials | 4.4 |
| Healthcare | 4 |
| Real Estate | 3.5 |
| Consumer Defensive | 3 |
Market Cap. Distribution
Tsai Capital Corp has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.9 |
| LARGE-CAP | 23.4 |
| MICRO-CAP | 17.6 |
Stocks belong to which Index?
About 77.5% of the stocks held by Tsai Capital Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.5 |
| Others | 22.5 |
Tsai Capital Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tsai Capital Corp
Tsai Capital Corp has 23 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Tsai Capital Corp last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.95 | 50,382 | 12,828,800 | reduced | -1.15 | ||
| ABNB | airbnb inc | 2.01 | 23,774 | 2,886,640 | added | 1.5 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 2.22 | 12,910 | 3,183,610 | added | 76.58 | ||
| AMZN | amazon com inc | 5.66 | 36,960 | 8,115,310 | added | 34.08 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp | 3.03 | 4,689 | 4,340,280 | added | 0.04 | ||
| CPRT | copart inc | 4.42 | 140,738 | 6,328,990 | added | 62.45 | ||
| CSGP | costar group inc | 3.47 | 58,899 | 4,969,310 | added | 0.54 | ||
| DHR | danaher corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FDS | factset resh sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 2.84 | 16,715 | 4,070,940 | added | 0.03 | ||
| IDXX | idexx labs inc | 2.07 | 4,642 | 2,965,730 | added | 0.04 | ||
| JNJ | johnson & johnson | 0.32 | 2,460 | 456,133 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 2.37 | 5,965 | 3,392,950 | unchanged | 0.00 | ||
| MCD | mcdonalds corp | 0.30 | 1,435 | 436,082 | unchanged | 0.00 | ||
| META | meta platforms inc | 2.75 | 5,368 | 3,942,150 | added | 6.7 | ||
| MKL | markel group inc | 4.76 | 3,566 | 6,815,910 | added | 47.72 | ||
| MSCI | msci inc | 2.67 | 6,743 | 3,826,050 | added | 2.23 | ||
| MSFT | microsoft corp | 3.50 | 9,672 | 5,009,610 | added | 4.94 | ||