Investor Details
| Filer Name: | TSAI CAPITAL CORP |
|---|---|
| CIK: | 1574850 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 25 |
| Portfolio Value: | $0.14B |
Tsai Capital Corp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TSLA | US | TESLA INC | 69,700 | $28M | 20.49% | 0.0% | - |
| QXO | US | QXO INC | 1,275,007 | $20M | 14.75% | 6.3% | - |
| AAPL | US | APPLE INC | 51,413 | $13M | 9.37% | 0.9% | - |
| GOOG | US | ALPHABET INC-CL C | 33,305 | $6M | 4.62% | 12.5% | - |
| AMZN | US | AMAZON.COM INC | 28,602 | $6M | 4.57% | -1.1% | - |
| COST | US | COSTCO WHOLESALE CORP | 5,329 | $5M | 3.55% | -4.2% | - |
| MKL | US | MARKEL GROUP INC | 2,606 | $4M | 3.27% | -7.8% | - |
| CSGP | US | COSTAR GROUP INC | 61,058 | $4M | 3.18% | 0.2% | - |
| MSCI | US | MSCI INC | 7,123 | $4M | 3.11% | 9.4% | - |
| MSFT | US | MICROSOFT CORP | 9,797 | $4M | 3.01% | 14.2% | - |
| NKE | US | NIKE INC -CL B | 51,969 | $4M | 2.86% | -13.7% | - |
| IDXX | US | IDEXX LABORATORIES INC | 8,797 | $4M | 2.65% | 52.2% | - |
| CPRT | US | COPART INC | 61,689 | $4M | 2.58% | 13.3% | - |
| DHR | US | DANAHER CORP | 14,397 | $3M | 2.41% | 1.8% | - |
| TYL | US | TYLER TECHNOLOGIES INC | 5,729 | $3M | 2.40% | -1.6% | - |
| MA | US | MASTERCARD INC - A | 6,071 | $3M | 2.33% | -1.2% | - |
| V | US | VISA INC-CLASS A SHARES | 10,101 | $3M | 2.32% | -1.2% | - |
| FDS | US | FACTSET RESEARCH SYSTEMS INC | 6,620 | $3M | 2.31% | -1.6% | - |
| ABNB | US | AIRBNB INC-CLASS A | 24,058 | $3M | 2.30% | -0.2% | - |
| ANSS | US | ANSYS INC | 8,945 | $3M | 2.20% | 0.5% | - |