Tsai Capital Corp 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC Tsai Capital Corp | Institutional Filer | ▼ 8.50% | $134.4M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 71K | $26.3M | 19.54% |
| 2 | QXO | QXO, Inc. | Technology | 1.3M | $25.3M | 18.82% |
| 3 | AAPL | Apple Inc. | Technology | 49K | $12.4M | 9.23% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 49K | $10.3M | 7.66% |
| 5 | BN | Brookfield Corporation | Financial Services | 248K | $10.0M | 7.47% |
| 6 | CSGP | CoStar Group, Inc. | Real Estate | 227K | $9.1M | 6.81% |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 14K | $6.6M | 4.93% |
| 8 | META | Meta Platforms, Inc. | Technology | 9K | $5.3M | 3.94% |
| 9 | GOOG | Alphabet Inc. | Technology | 16K | $4.6M | 3.45% |
| 10 | NVDA | NVIDIA Corporation | Technology | 25K | $4.4M | 3.27% |
| 11 | MSCI | MSCI Inc. | Financial Services | 7K | $3.9M | 2.93% |
| 12 | MSFT | Microsoft Corporation | Technology | 10K | $3.7M | 2.76% |
| 13 | V | Visa Inc. | Financial Services | 10K | $3.1M | 2.32% |
| 14 | MA | Mastercard Incorporated | Financial Services | 6K | $3.0M | 2.24% |
| 15 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 5K | $2.7M | 2.00% |
Showing 1 to 15 of 19 holdings