Asset Manager
← All Institutions
Tsai Capital Corp
Market Value
$136M
+12.2%
Holdings
28
-1
New Purchases
2
Added To
1
Closed
0
Reduced
23
Top 10 Concentration
67.1%
Turnover
7.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.67% | 9.40% | -1.73% | $10M |
| GOOG | 2.17% | 3.80% | -1.62% | $3M |
| IDXX | 1.82% | 3.19% | -1.36% | $2M |
| MKL | 3.54% | 4.67% | -1.13% | $5M |
| CSGP | 3.45% | 4.54% | -1.08% | $5M |
| ACN | 1.60% | 2.08% | -0.48% | $2M |
| COST | 3.40% | 3.81% | -0.41% | $5M |
| ACGL | 1.98% | 2.35% | -0.37% | $3M |
| NKE | 2.56% | 2.88% | -0.32% | $3M |
| FDS | 2.19% | 2.51% | -0.32% | $3M |
| V | 2.55% | 2.86% | -0.31% | $3M |
| MSCI | 2.79% | 3.08% | -0.29% | $4M |
| TYL | 2.44% | 2.69% | -0.25% | $3M |
| MA | 2.46% | 2.70% | -0.25% | $3M |
| ABNB | 2.27% | 2.38% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $65M | 47.7% |
| Large Cap | 14 | $68M | 50.1% |
| Mid Cap | 1 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$970.7B
Median Market Cap
$116.0B
Avg P/E
43.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 19.14% | 1,211,741 | $26M | $21.54 | $9M | -37,994 | -3.0% | |
| 2 | TSLA | 16.20% | 69,566 | $22M | $317.66 | $3M | -3,849 | -5.2% | |
| 3 | AAPL | 7.67% | 50,970 | $10M | $205.17 | -$967K | -461 | -0.9% | |
| 4 | AMZN | 4.43% | 27,565 | $6M | $219.39 | $763K | -209 | -0.8% | |
| 5 | MKL | 3.54% | 2,414 | $5M | $1,997.36 | -$853K | -621 | -20.5% | |
| 6 | CSGP | 3.45% | 58,583 | $5M | $80.40 | -$806K | -11,044 | -15.9% | |
| 7 | COST | 3.40% | 4,687 | $5M | $989.94 | $3K | -216 | -4.4% | |
| 8 | MSFT | 3.36% | 9,217 | $5M | $497.41 | $1M | -46 | -0.5% | |
| 9 | CPRT | 3.12% | 86,635 | $4M | $49.07 | $519K | +20,680 | +31.4% | |
| 10 | MSCI | 2.79% | 6,596 | $4M | $576.74 | $61K | -24 | -0.4% | |
| 11 | META | 2.72% | 5,031 | $4M | $738.09 | $813K | -2 | -0.0% | |
| 12 | NKE | 2.56% | 49,154 | $3M | $71.04 | -$8K | -5,983 | -10.8% | |
| 13 | V | 2.55% | 9,781 | $3M | $355.05 | -$6K | -145 | -1.5% | |
| 14 | MA | 2.46% | 5,965 | $3M | $561.94 | $64K | -34 | -0.6% | |
| 15 | TYL | 2.44% | 5,622 | $3M | $592.84 | $60K | -7 | -0.1% | |
| 16 | ANSS | 2.38% | 9,228 | $3M | $351.22 | $309K | -34 | -0.4% | |
| 17 | ABNB | 2.27% | 23,422 | $3M | $132.34 | $209K | -777 | -3.2% | |
| 18 | FDS | 2.19% | 6,688 | $3M | $447.28 | -$61K | -26 | -0.4% | |
| 19 | GOOG | 2.17% | 16,710 | $3M | $177.39 | -$2M | -12,844 | -43.5% | |
| 20 | NVDA | 2.10% | 18,101 | $3M | $157.99 | $897K | -10 | -0.1% | |
| 21 | ACGL | 1.98% | 29,612 | $3M | $91.05 | -$162K | -100 | -0.3% | |
| 22 | IDXX | 1.82% | 4,640 | $2M | $536.34 | -$1M | -4,585 | -49.7% | |
| 23 | ACN | 1.60% | 7,311 | $2M | $298.89 | -$344K | -794 | -9.8% | |
| 24 | MTD | 1.60% | 1,855 | $2M | $1,174.72 | — | +1,855 | — | NEW |
| 25 | DHR | 1.38% | 9,540 | $2M | $197.54 | — | +9,540 | — | NEW |
| 26 | MCD | 0.31% | 1,435 | $419K | $292.17 | -$29K | — | — | |
| 27 | JNJ | 0.28% | 2,460 | $376K | $152.75 | -$32K | — | — | |
| 28 | SPY | 0.09% | 209 | $129K | $617.85 | -$7K | -34 | -14.0% |