Tsai Capital Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Tsai Capital Corp reported 25 stock positions worth $137.4 million. Its top holding was Tesla (TSLA) at 20.5% of the portfolio, followed by Qxo (QXO, 14.8%) and Apple (AAPL, 9.4%). Compared with Q3 2024, it added to 12 and reduced 11. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale Nike Class B (NKE, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001574850
- Portfolio Value
- $137.4M (Q4 2024)
- SEC Filing
- 0001104659-25-011985 ↗ filed Feb 12, 2025
Holdings Value
Holdings 25 stocks · $137.4M
| TSLA Tesla Inc. | 20.49% | 69,700 | $28.1M | Add +0.0% |
| QXO Qxo Inc. | 14.75% | 1,275,007 | $20.3M | Add +6.3% |
| AAPL Apple Inc. | 9.37% | 51,413 | $12.9M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 4.62% | 33,305 | $6.3M | Add +12.5% |
| AMZN Amazon.com Inc. | 4.57% | 28,602 | $6.3M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 3.55% | 5,329 | $4.9M | Reduce -4.2% |
| MKL Markel Group Inc. | 3.27% | 2,606 | $4.5M | Reduce -7.8% |
| CSGP Costar Group Inc. | 3.18% | 61,058 | $4.4M | Add +0.2% |
| MSCI MSCI Inc. | 3.11% | 7,123 | $4.3M | Add +9.4% |
| MSFT Microsoft Corp. | 3.01% | 9,797 | $4.1M | Add +14.2% |
| NKE Nike Inc. Class B | 2.86% | 51,969 | $3.9M | Reduce -13.7% |
| IDXX Idexx Laboratories Inc. | 2.65% | 8,797 | $3.6M | Add +52.2% |
| CPRT Copart Inc. | 2.58% | 61,689 | $3.5M | Add +13.3% |
| DHR Danaher Corp. | 2.41% | 14,397 | $3.3M | Add +1.8% |
| TYL Tyler Technologies Inc. | 2.40% | 5,729 | $3.3M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 2.33% | 6,071 | $3.2M | Reduce -1.2% |
| V Visa Inc. Class A | 2.32% | 10,101 | $3.2M | Reduce -1.2% |
| FDS Factset Research Systems Inc. | 2.31% | 6,620 | $3.2M | Reduce -1.6% |
| ABNB Airbnb Inc. Class A | 2.30% | 24,058 | $3.2M | Reduce -0.2% |
| ANSS Ansys Inc. | 2.20% | 8,945 | $3.0M | Add +0.5% |
| ACN Accenture PLC Class A | 2.06% | 8,065 | $2.8M | Reduce -1.8% |
| ZTS Zoetis Inc. | 1.72% | 14,492 | $2.4M | Add +3.7% |
| MTD Mettler-Toledo International | 1.38% | 1,546 | $1.9M | Reduce -6.5% |
| MCD McDonald's Corp. | 0.30% | 1,435 | $416K | No change |
| JNJ Johnson & Johnson | 0.26% | 2,460 | $356K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NKE Nike Inc. Class B | Reduce -13.7% | 2.86% | −1.47 |
| MTD Mettler-Toledo International | Reduce -6.5% | 1.38% | −0.64 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 3.55% | −0.45 |
| TYL Tyler Technologies Inc. | Reduce -1.6% | 2.40% | −0.36 |
| MKL Markel Group Inc. | Reduce -7.8% | 3.27% | −0.33 |
| ACN Accenture PLC Class A | Reduce -1.8% | 2.06% | −0.29 |
| FDS Factset Research Systems Inc. | Reduce -1.6% | 2.31% | −0.20 |
| ABNB Airbnb Inc. Class A | Reduce -0.2% | 2.30% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 2.33% | −0.14 |
| V Visa Inc. Class A | Reduce -1.2% | 2.32% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 4.57% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +0.0% | 20.49% | +5.67 |
| GOOG Alphabet Inc. Class C | Add +12.5% | 4.62% | +0.59 |
| IDXX Idexx Laboratories Inc. | Add +52.2% | 2.65% | +0.27 |
| CPRT Copart Inc. | Add +13.3% | 2.58% | +0.26 |
| MSCI MSCI Inc. | Add +9.4% | 3.11% | +0.03 |
| MSFT Microsoft Corp. | Add +14.2% | 3.01% | +0.01 |
| ANSS Ansys Inc. | Add +0.5% | 2.20% | −0.11 |
| AAPL Apple Inc. | Add +0.9% | 9.37% | −0.28 |
| ZTS Zoetis Inc. | Add +3.7% | 1.72% | −0.50 |
| CSGP Costar Group Inc. | Add +0.2% | 3.18% | −0.55 |
| QXO Qxo Inc. | Add +6.3% | 14.75% | −0.63 |
| DHR Danaher Corp. | Add +1.8% | 2.41% | −0.79 |
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 |