Asset Manager
← All Institutions
Tsai Capital Corp
Market Value
$134M
-8.5%
Holdings
22
-3
New Purchases
2
Added To
14
Closed
3
Reduced
1
Top 10 Concentration
85.1%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGP | 6.81% | 0.00% | +6.81% | $9M |
| BRK-B | 4.93% | 3.46% | +1.46% | $7M |
| QXO | 18.82% | 17.56% | +1.26% | $25M |
| SGOV | 0.43% | 0.00% | +0.43% | $572K |
| AAPL | 9.23% | 8.85% | +0.38% | $12M |
| AMZN | 7.66% | 7.44% | +0.22% | $10M |
| MSCI | 2.93% | 2.73% | +0.19% | $4M |
| NVDA | 3.27% | 3.11% | +0.15% | $4M |
| GOOG | 3.45% | 3.38% | +0.07% | $5M |
| MCD | 0.33% | 0.30% | +0.03% | $446K |
| SPY | 0.11% | 0.11% | +0.00% | $153K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKL | 0.00% | 5.15% | -5.15% | $0 |
| COST | 0.00% | 2.77% | -2.77% | $0 |
| TSLA | 19.54% | 21.42% | -1.88% | $26M |
| MSFT | 2.76% | 3.20% | -0.44% | $4M |
| JNJ | 0.00% | 0.25% | -0.25% | $0 |
| IDXX | 2.00% | 2.15% | -0.16% | $3M |
| META | 3.94% | 4.09% | -0.15% | $5M |
| TYL | 1.77% | 1.86% | -0.10% | $2M |
| V | 2.32% | 2.38% | -0.06% | $3M |
| BN | 7.47% | 7.53% | -0.05% | $10M |
| MA | 2.24% | 2.25% | -0.01% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $80M | 59.8% |
| Large Cap | 8 | $54M | 40.2% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$510.1B
Avg P/E
51.1
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
20
# ETFs / Funds
2
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 19.54% | 70,638 | $26M | $371.75 | -$5M | +675 | +1.0% | |
| 2 | QXO | 18.82% | 1,302,510 | $25M | $19.42 | -$493K | -34,311 | -2.6% | |
| 3 | AAPL | 9.23% | 48,884 | $12M | $253.79 | -$587K | +1,091 | +2.3% | |
| 4 | AMZN | 7.66% | 49,422 | $10M | $208.27 | -$636K | +2,071 | +4.4% | |
| 5 | BN | 7.47% | 248,107 | $10M | $40.47 | -$1M | +7,239 | +3.0% | |
| 6 | CSGP | 6.81% | 226,726 | $9M | $40.34 | — | +226,726 | — | NEW |
| 7 | BRK-B | 4.93% | 13,819 | $7M | $479.20 | $2M | +3,702 | +36.6% | |
| 8 | META | 3.94% | 9,267 | $5M | $572.13 | -$708K | +163 | +1.8% | |
| 9 | GOOG | 3.45% | 16,157 | $5M | $286.86 | -$334K | +323 | +2.0% | |
| 10 | NVDA | 3.27% | 25,161 | $4M | $174.40 | -$184K | +647 | +2.6% | |
| 11 | MSCI | 2.93% | 7,298 | $4M | $539.01 | -$79K | +304 | +4.3% | |
| 12 | MSFT | 2.76% | 10,037 | $4M | $370.17 | -$989K | +309 | +3.2% | |
| 13 | V | 2.32% | 10,317 | $3M | $302.24 | -$375K | +357 | +3.6% | |
| 14 | MA | 2.24% | 6,019 | $3M | $499.66 | -$292K | +240 | +4.2% | |
| 15 | IDXX | 2.00% | 4,782 | $3M | $561.89 | -$478K | +104 | +2.2% | |
| 16 | TYL | 1.77% | 6,943 | $2M | $342.38 | -$362K | +909 | +15.1% | |
| 17 | SGOV | 0.43% | 5,680 | $572K | $100.66 | — | +5,680 | — | NEW |
| 18 | MCD | 0.33% | 1,435 | $446K | $310.79 | $7K | — | — | |
| 19 | SPY | 0.11% | 235 | $153K | $650.34 | -$7K | — | — | |
| 20 | MKL | —% | — | — | — | -$8M | -3,520 | -100.0% | SOLD |
| 21 | JNJ | —% | — | — | — | -$370K | -1,788 | -100.0% | SOLD |
| 22 | COST | —% | — | — | — | -$4M | -4,717 | -100.0% | SOLD |