Tsai Capital Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Tsai Capital Corp reported 26 stock positions worth $121.6 million. Its top holding was Tesla (TSLA) at 15.6% of the portfolio, followed by Qxo (QXO, 13.9%) and Apple (AAPL, 9.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 11 and reduced 9. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Danaher (DHR).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001574850
- Portfolio Value
- $121.6M (Q1 2025)
- SEC Filing
- 0001104659-25-047701 ↗ filed May 13, 2025
Holdings Value
Holdings 26 stocks · $121.6M
| TSLA Tesla Inc. | 15.65% | 73,415 | $19.0M | Add +5.3% |
| QXO Qxo Inc. | 13.92% | 1,249,735 | $16.9M | Reduce -2.0% |
| AAPL Apple Inc. | 9.40% | 51,431 | $11.4M | Add +0.0% |
| MKL Markel Group Inc. | 4.67% | 3,035 | $5.7M | Add +16.5% |
| CSGP Costar Group Inc. | 4.54% | 69,627 | $5.5M | Add +14.0% |
| AMZN Amazon.com Inc. | 4.35% | 27,774 | $5.3M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 3.81% | 4,903 | $4.6M | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 3.80% | 29,554 | $4.6M | Reduce -11.3% |
| IDXX Idexx Laboratories Inc. | 3.19% | 9,225 | $3.9M | Add +4.9% |
| MSCI MSCI Inc. | 3.08% | 6,620 | $3.7M | Reduce -7.1% |
| CPRT Copart Inc. | 3.07% | 65,955 | $3.7M | Add +6.9% |
| NKE Nike Inc. Class B | 2.88% | 55,137 | $3.5M | Add +6.1% |
| V Visa Inc. Class A | 2.86% | 9,926 | $3.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.86% | 9,263 | $3.5M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 2.70% | 5,999 | $3.3M | Reduce -1.2% |
| TYL Tyler Technologies Inc. | 2.69% | 5,629 | $3.3M | Reduce -1.8% |
| FDS Factset Research Systems Inc. | 2.51% | 6,714 | $3.1M | Add +1.4% |
| ANSS Ansys Inc. | 2.41% | 9,262 | $2.9M | Add +3.5% |
| META Meta Platforms Inc. Class A | 2.39% | 5,033 | $2.9M | New |
| ABNB Airbnb Inc. Class A | 2.38% | 24,199 | $2.9M | Add +0.6% |
| ACGL Arch Capital Group Ltd. | 2.35% | 29,712 | $2.9M | New |
| ACN Accenture PLC Class A | 2.08% | 8,105 | $2.5M | Add +0.5% |
| NVDA Nvidia Corp. | 1.61% | 18,111 | $2.0M | New |
| MCD McDonald's Corp. | 0.37% | 1,435 | $448K | No change |
| JNJ Johnson & Johnson | 0.34% | 2,460 | $408K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 243 | $136K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DHR Danaher Corp. | Sold out | 0.00% | −2.41 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.72 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −1.38 |
| QXO Qxo Inc. | Reduce -2.0% | 13.92% | −0.84 |
| GOOG Alphabet Inc. Class C | Reduce -11.3% | 3.80% | −0.82 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 4.35% | −0.22 |
| MSFT Microsoft Corp. | Reduce -5.5% | 2.86% | −0.15 |
| MSCI MSCI Inc. | Reduce -7.1% | 3.08% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -8.0% | 3.81% | +0.26 |
| TYL Tyler Technologies Inc. | Reduce -1.8% | 2.69% | +0.29 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 2.70% | +0.38 |
| V Visa Inc. Class A | Reduce -1.7% | 2.86% | +0.54 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | New | 2.39% | +2.39 |
| ACGL Arch Capital Group Ltd. | New | 2.35% | +2.35 |
| NVDA Nvidia Corp. | New | 1.61% | +1.61 |
| MKL Markel Group Inc. | Add +16.5% | 4.67% | +1.39 |
| CSGP Costar Group Inc. | Add +14.0% | 4.54% | +1.36 |
| IDXX Idexx Laboratories Inc. | Add +4.9% | 3.19% | +0.54 |
| CPRT Copart Inc. | Add +6.9% | 3.07% | +0.49 |
| ANSS Ansys Inc. | Add +3.5% | 2.41% | +0.22 |
| FDS Factset Research Systems Inc. | Add +1.4% | 2.51% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.11% | +0.11 |
| ABNB Airbnb Inc. Class A | Add +0.6% | 2.38% | +0.08 |
| AAPL Apple Inc. | Add +0.0% | 9.40% | +0.03 |
| NKE Nike Inc. Class B | Add +6.1% | 2.88% | +0.02 |
| ACN Accenture PLC Class A | Add +0.5% | 2.08% | +0.02 |
| TSLA Tesla Inc. | Add +5.3% | 15.65% | −4.84 |
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 |