Tsai Capital Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Tsai Capital Corp reported 25 stock positions worth $123.0 million. Its top holding was Qxo (QXO) at 15.4% of the portfolio, followed by Tesla (TSLA, 14.8%) and Apple (AAPL, 9.6%). Compared with Q2 2024, it opened 1 new position, added to 18 and reduced 4. The biggest buy was a new position in Qxo (QXO) and the biggest sale Tesla (TSLA, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001574850
- Portfolio Value
- $123.0M (Q3 2024)
- SEC Filing
- 0001104659-24-118202 ↗ filed Nov 14, 2024
Holdings Value
Holdings 25 stocks · $123.0M
| QXO Qxo Inc. | 15.38% | 1,200,000 | $18.9M | New |
| TSLA Tesla Inc. | 14.82% | 69,695 | $18.2M | Reduce -46.9% |
| AAPL Apple Inc. | 9.65% | 50,941 | $11.9M | Reduce -31.6% |
| AMZN Amazon.com Inc. | 4.38% | 28,930 | $5.4M | Reduce -9.9% |
| NKE Nike Inc. Class B | 4.33% | 60,248 | $5.3M | Add +69.0% |
| GOOG Alphabet Inc. Class C | 4.02% | 29,602 | $4.9M | Add +0.5% |
| COST Costco Wholesale Corp. | 4.01% | 5,563 | $4.9M | Add +1.9% |
| CSGP Costar Group Inc. | 3.74% | 60,922 | $4.6M | Add +47.9% |
| MKL Markel Group Inc. | 3.60% | 2,827 | $4.4M | Add +252.1% |
| DHR Danaher Corp. | 3.20% | 14,149 | $3.9M | Add +4.5% |
| MSCI MSCI Inc. | 3.09% | 6,512 | $3.8M | Reduce -7.1% |
| MSFT Microsoft Corp. | 3.00% | 8,576 | $3.7M | Add +1.1% |
| TYL Tyler Technologies Inc. | 2.76% | 5,824 | $3.4M | Add +1.1% |
| FDS Factset Research Systems Inc. | 2.51% | 6,728 | $3.1M | Add +27.4% |
| ABNB Airbnb Inc. Class A | 2.48% | 24,110 | $3.1M | Add +46.1% |
| MA Mastercard Inc. Class A | 2.47% | 6,147 | $3.0M | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 2.37% | 5,781 | $2.9M | Add +12.8% |
| ACN Accenture PLC Class A | 2.36% | 8,214 | $2.9M | Add +40.2% |
| CPRT Copart Inc. | 2.32% | 54,459 | $2.9M | Add +40.0% |
| ANSS Ansys Inc. | 2.31% | 8,904 | $2.8M | Add +25.4% |
| V Visa Inc. Class A | 2.28% | 10,223 | $2.8M | Add +6.4% |
| ZTS Zoetis Inc. | 2.22% | 13,970 | $2.7M | Add +42.7% |
| MTD Mettler-Toledo International | 2.02% | 1,654 | $2.5M | Add +5.8% |
| MCD McDonald's Corp. | 0.36% | 1,435 | $437K | No change |
| JNJ Johnson & Johnson | 0.32% | 2,460 | $399K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| QXO Qxo Inc. | New | 15.38% | +15.38 |
| MKL Markel Group Inc. | Add +252.1% | 3.60% | +2.36 |
| NKE Nike Inc. Class B | Add +69.0% | 4.33% | +1.68 |
| CSGP Costar Group Inc. | Add +47.9% | 3.74% | +0.73 |
| ACN Accenture PLC Class A | Add +40.2% | 2.36% | +0.61 |
| ZTS Zoetis Inc. | Add +42.7% | 2.22% | +0.55 |
| FDS Factset Research Systems Inc. | Add +27.4% | 2.51% | +0.39 |
| CPRT Copart Inc. | Add +40.0% | 2.32% | +0.25 |
| ANSS Ansys Inc. | Add +25.4% | 2.31% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +46.1% | 2.48% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +12.8% | 2.37% | −0.09 |
| TYL Tyler Technologies Inc. | Add +1.1% | 2.76% | −0.09 |
| DHR Danaher Corp. | Add +4.5% | 3.20% | −0.14 |
| MTD Mettler-Toledo International | Add +5.8% | 2.02% | −0.14 |
| MA Mastercard Inc. Class A | Add +0.4% | 2.47% | −0.19 |
| V Visa Inc. Class A | Add +6.4% | 2.28% | −0.20 |
| COST Costco Wholesale Corp. | Add +1.9% | 4.01% | −0.56 |
| MSFT Microsoft Corp. | Add +1.1% | 3.00% | −0.73 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 4.02% | −1.30 |
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 |