Asset Manager
← All Institutions
Tsai Capital Corp
Market Value
$143M
+5.1%
Holdings
28
New Purchases
0
Added To
18
Closed
5
Reduced
1
Top 10 Concentration
76.3%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 21.64% | 16.20% | +5.44% | $31M |
| CPRT | 4.41% | 3.12% | +1.30% | $6M |
| AAPL | 8.95% | 7.67% | +1.28% | $13M |
| AMZN | 5.66% | 4.43% | +1.23% | $8M |
| MKL | 4.75% | 3.54% | +1.22% | $7M |
| NVDA | 3.26% | 2.10% | +1.17% | $5M |
| GOOG | 2.84% | 2.17% | +0.67% | $4M |
| ACN | 2.22% | 1.60% | +0.62% | $3M |
| IDXX | 2.07% | 1.82% | +0.24% | $3M |
| MSFT | 3.49% | 3.36% | +0.13% | $5M |
| JNJ | 0.32% | 0.28% | +0.04% | $456K |
| META | 2.75% | 2.72% | +0.03% | $4M |
| MTD | 1.62% | 1.60% | +0.03% | $2M |
| CSGP | 3.47% | 3.45% | +0.01% | $5M |
| SPY | 0.10% | 0.09% | +0.00% | $139K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.00% | 2.56% | -2.56% | $0 |
| ANSS | 0.00% | 2.38% | -2.38% | $0 |
| FDS | 0.00% | 2.19% | -2.19% | $0 |
| ACGL | 0.00% | 1.98% | -1.98% | $0 |
| QXO | 17.63% | 19.14% | -1.51% | $25M |
| DHR | 0.00% | 1.38% | -1.38% | $0 |
| COST | 3.03% | 3.40% | -0.37% | $4M |
| TYL | 2.08% | 2.44% | -0.36% | $3M |
| ABNB | 2.01% | 2.27% | -0.26% | $3M |
| V | 2.35% | 2.55% | -0.20% | $3M |
| MSCI | 2.67% | 2.79% | -0.12% | $4M |
| MA | 2.37% | 2.46% | -0.09% | $3M |
| MCD | 0.30% | 0.31% | -0.00% | $436K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $82M | 57.1% |
| Large Cap | 14 | $62M | 42.9% |
| Mid Cap | 1 | $0 | 0.0% |
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 | TSLA | 21.64% | 69,750 | $31M | $444.72 | $9M | +184 | +0.3% | |
| 2 | QXO | 17.63% | 1,326,083 | $25M | $19.06 | -$826K | +114,342 | +9.4% | |
| 3 | AAPL | 8.95% | 50,382 | $13M | $254.63 | $2M | -588 | -1.1% | |
| 4 | AMZN | 5.66% | 36,960 | $8M | $219.57 | $2M | +9,395 | +34.1% | |
| 5 | MKL | 4.75% | 3,566 | $7M | $1,911.36 | $2M | +1,152 | +47.7% | |
| 6 | CPRT | 4.41% | 140,738 | $6M | $44.97 | $2M | +54,103 | +62.5% | |
| 7 | MSFT | 3.49% | 9,672 | $5M | $517.95 | $425K | +455 | +4.9% | |
| 8 | CSGP | 3.47% | 58,899 | $5M | $84.37 | $259K | +316 | +0.5% | |
| 9 | NVDA | 3.26% | 25,066 | $5M | $186.58 | $2M | +6,965 | +38.5% | |
| 10 | COST | 3.03% | 4,689 | $4M | $925.63 | -$300K | +2 | +0.0% | |
| 11 | GOOG | 2.84% | 16,715 | $4M | $243.55 | $1M | +5 | +0.0% | |
| 12 | META | 2.75% | 5,368 | $4M | $734.38 | $229K | +337 | +6.7% | |
| 13 | MSCI | 2.67% | 6,743 | $4M | $567.41 | $22K | +147 | +2.2% | |
| 14 | MA | 2.37% | 5,965 | $3M | $568.81 | $41K | — | — | |
| 15 | V | 2.35% | 9,868 | $3M | $341.38 | -$104K | +87 | +0.9% | |
| 16 | ACN | 2.22% | 12,910 | $3M | $246.60 | $998K | +5,599 | +76.6% | |
| 17 | TYL | 2.08% | 5,700 | $3M | $523.16 | -$351K | +78 | +1.4% | |
| 18 | IDXX | 2.07% | 4,642 | $3M | $638.89 | $477K | +2 | +0.0% | |
| 19 | ABNB | 2.01% | 23,774 | $3M | $121.42 | -$213K | +352 | +1.5% | |
| 20 | MTD | 1.62% | 1,895 | $2M | $1,227.61 | $147K | +40 | +2.2% | |
| 21 | JNJ | 0.32% | 2,460 | $456K | $185.42 | $80K | — | — | |
| 22 | MCD | 0.30% | 1,435 | $436K | $303.89 | $17K | — | — | |
| 23 | SPY | 0.10% | 209 | $139K | $666.18 | $10K | — | — | |
| 24 | DHR | —% | — | — | — | -$2M | -9,540 | -100.0% | SOLD |
| 25 | NKE | —% | — | — | — | -$3M | -49,154 | -100.0% | SOLD |
| 26 | FDS | —% | — | — | — | -$3M | -6,688 | -100.0% | SOLD |
| 27 | ANSS | —% | — | — | — | -$3M | -9,228 | -100.0% | SOLD |
| 28 | ACGL | —% | — | — | — | -$3M | -29,612 | -100.0% | SOLD |