Tsai Capital Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Tsai Capital Corp reported 24 stock positions worth $101.5 million. Its top holding was Tesla (TSLA) at 25.6% of the portfolio, followed by Apple (AAPL, 15.5%) and Amazon.com (AMZN, 6.1%). Compared with Q1 2024, it opened 1 new position, added to 12 and reduced 6. The biggest buy was a new position in Copart (CPRT) and the biggest sale Alphabet Class C (GOOG, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001574850
- Portfolio Value
- $101.5M (Q2 2024)
- SEC Filing
- 0001104659-24-088730 ↗ filed Aug 13, 2024
Holdings Value
Holdings 24 stocks · $101.5M
| TSLA Tesla Inc. | 25.59% | 131,300 | $26.0M | Add +0.4% |
| AAPL Apple Inc. | 15.46% | 74,530 | $15.7M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 6.11% | 32,125 | $6.2M | Reduce -19.0% |
| GOOG Alphabet Inc. Class C | 5.32% | 29,464 | $5.4M | Reduce -35.9% |
| COST Costco Wholesale Corp. | 4.57% | 5,461 | $4.6M | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.73% | 8,481 | $3.8M | Add +1.3% |
| DHR Danaher Corp. | 3.33% | 13,544 | $3.4M | Add +0.3% |
| MSCI MSCI Inc. | 3.33% | 7,011 | $3.4M | Add +30.3% |
| CSGP Costar Group Inc. | 3.01% | 41,195 | $3.1M | Add +2.5% |
| TYL Tyler Technologies Inc. | 2.85% | 5,761 | $2.9M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 2.66% | 6,123 | $2.7M | Reduce -0.1% |
| NKE Nike Inc. Class B | 2.65% | 35,656 | $2.7M | Add +1.5% |
| V Visa Inc. Class A | 2.48% | 9,609 | $2.5M | No change |
| ABNB Airbnb Inc. Class A | 2.46% | 16,507 | $2.5M | No change |
| IDXX Idexx Laboratories Inc. | 2.46% | 5,127 | $2.5M | No change |
| ANSS Ansys Inc. | 2.25% | 7,098 | $2.3M | Add +1.2% |
| MTD Mettler-Toledo International | 2.15% | 1,564 | $2.2M | Add +2.2% |
| FDS Factset Research Systems Inc. | 2.12% | 5,282 | $2.2M | Add +0.7% |
| CPRT Copart Inc. | 2.07% | 38,892 | $2.1M | New |
| ACN Accenture PLC Class A | 1.75% | 5,859 | $1.8M | Add +75.2% |
| ZTS Zoetis Inc. | 1.67% | 9,788 | $1.7M | Add +10.7% |
| MKL Markel Group Inc. | 1.25% | 803 | $1.3M | Add +46.3% |
| MCD McDonald's Corp. | 0.36% | 1,435 | $366K | No change |
| JNJ Johnson & Johnson | 0.35% | 2,460 | $360K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| CPRT Copart Inc. | New | 2.07% | +2.07 |
| TSLA Tesla Inc. | Add +0.4% | 25.59% | +1.88 |
| ACN Accenture PLC Class A | Add +75.2% | 1.75% | +0.56 |
| MKL Markel Group Inc. | Add +46.3% | 1.25% | +0.39 |
| MSCI MSCI Inc. | Add +30.3% | 3.33% | +0.22 |
| ZTS Zoetis Inc. | Add +10.7% | 1.67% | +0.13 |
| MSFT Microsoft Corp. | Add +1.3% | 3.73% | +0.10 |
| MTD Mettler-Toledo International | Add +2.2% | 2.15% | +0.05 |
| DHR Danaher Corp. | Add +0.3% | 3.33% | −0.14 |
| ANSS Ansys Inc. | Add +1.2% | 2.25% | −0.26 |
| FDS Factset Research Systems Inc. | Add +0.7% | 2.12% | −0.33 |
| NKE Nike Inc. Class B | Add +1.5% | 2.65% | −0.76 |
| CSGP Costar Group Inc. | Add +2.5% | 3.01% | −1.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $135.3M | TSLA, QXO, AAPL, AMZN, BN |
| Q1 2026 | 19 | $134.4M | TSLA, QXO, AAPL, AMZN, BN |
| Q4 2025 | 20 | $146.9M | TSLA, QXO, AAPL, BN, AMZN |
| Q3 2025 | 23 | $143.4M | TSLA, QXO, AAPL, AMZN, MKL |
| Q2 2025 | 28 | $136.4M | QXO, TSLA, AAPL, AMZN, MKL |
| Q1 2025 | 26 | $121.6M | TSLA, QXO, AAPL, MKL, CSGP |
| Q4 2024 | 25 | $137.4M | TSLA, QXO, AAPL, GOOG, AMZN |
| Q3 2024 | 25 | $123.0M | QXO, TSLA, AAPL, AMZN, NKE |
| Q2 2024 | 24 | $101.5M | TSLA, AAPL, AMZN, GOOG, COST |
| Q1 2024 | 23 | $97.0M | TSLA, AAPL, AMZN, GOOG, COST |