Tsai Capital Corp Concentrated Active

CIK: 0001574850 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $137,396 (100.0% shares, 0.0% debt)

Holdings (25)

TSLA TESLA INC 20.5%

Value ($000) $28,148 Shares 69,700 Est. Cost $236.91 Unrealized +35.8%

QXO QXO INC 14.8%

Value ($000) $20,273 Shares 1,275,007 Est. Cost $28.38 Unrealized -44.5%

AAPL APPLE INC 9.4%

Value ($000) $12,875 Shares 51,413 Est. Cost $117.54 Unrealized +99.5%

GOOG ALPHABET INC 4.6%

Value ($000) $6,343 Shares 33,305 Est. Cost $118.17 Unrealized +48.7%

AMZN AMAZON COM INC 4.6%

Value ($000) $6,275 Shares 28,602 Est. Cost $124.36 Unrealized +64.5%

COST COSTCO WHSL CORP 3.6%

Value ($000) $4,883 Shares 5,329 Est. Cost $383.31 Unrealized +140.7%

MKL MARKEL GROUP INC 3.3%

Value ($000) $4,499 Shares 2,606 Est. Cost $1544.85 Unrealized +7.4%

CSGP COSTAR GROUP INC 3.2%

Value ($000) $4,371 Shares 61,058 Est. Cost $68.97 Unrealized +9.5%

MSCI MSCI INC 3.1%

Value ($000) $4,274 Shares 7,123 Est. Cost $480.62 Unrealized +23.1%

MSFT MICROSOFT CORP 3.0%

Value ($000) $4,129 Shares 9,797 Est. Cost $274.59 Unrealized +53.8%

NKE NIKE INC 2.9%

Value ($000) $3,932 Shares 51,969 Est. Cost $93.95 Unrealized -18.6%

IDXX IDEXX LABS INC 2.6%

Value ($000) $3,637 Shares 8,797 Est. Cost $425.19 Unrealized +3.2%

CPRT COPART INC 2.6%

Value ($000) $3,540 Shares 61,689 Est. Cost $54.19 Unrealized +5.1%

DHR DANAHER CORPORATION 2.4%

Value ($000) $3,305 Shares 14,397 Est. Cost $219.51 Unrealized +11.1%

TYL TYLER TECHNOLOGIES INC 2.4%

Value ($000) $3,304 Shares 5,729 Est. Cost $336.34 Unrealized +79.7%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $3,197 Shares 6,071 Est. Cost $396.22 Unrealized +29.9%

V VISA INC 2.3%

Value ($000) $3,192 Shares 10,101 Est. Cost $227.04 Unrealized +31.4%

FDS FACTSET RESH SYS INC 2.3%

Value ($000) $3,179 Shares 6,620 Est. Cost $398.13 Unrealized +17.8%

ABNB AIRBNB INC 2.3%

Value ($000) $3,161 Shares 24,058 Est. Cost $158.74 Unrealized -15.1%

— ANSYS INC 2.2%

Value ($000) $3,017 Shares 8,945 Est. Cost $247.25 Unrealized —

ACN ACCENTURE PLC IRELAND 2.1%

Value ($000) $2,837 Shares 8,065 Est. Cost $291.56 Unrealized +21.7%

ZTS ZOETIS INC 1.7%

Value ($000) $2,361 Shares 14,492 Est. Cost $162.88 Unrealized +8.3%

MTD METTLER TOLEDO INTERNATIONAL 1.4%

Value ($000) $1,892 Shares 1,546 Est. Cost $1230.85 Unrealized +6.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $416 Shares 1,435 Est. Cost $193.25 Unrealized +50.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $356 Shares 2,460 Est. Cost $127.53 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	69,700	$28,148	20.5%	$236.91	+35.8%	COM	88160R101
QXO	QXO INC	1,275,007	$20,273	14.8%	$28.38	-44.5%	COM NEW	82846H405
AAPL	APPLE INC	51,413	$12,875	9.4%	$117.54	+99.5%	COM	037833100
GOOG	ALPHABET INC	33,305	$6,343	4.6%	$118.17	+48.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	28,602	$6,275	4.6%	$124.36	+64.5%	COM	023135106
COST	COSTCO WHSL CORP	5,329	$4,883	3.6%	$383.31	+140.7%	NEW COM	22160K105
MKL	MARKEL GROUP INC	2,606	$4,499	3.3%	$1544.85	+7.4%	COM	570535104
CSGP	COSTAR GROUP INC	61,058	$4,371	3.2%	$68.97	+9.5%	COM	22160N109
MSCI	MSCI INC	7,123	$4,274	3.1%	$480.62	+23.1%	COM	55354G100
MSFT	MICROSOFT CORP	9,797	$4,129	3.0%	$274.59	+53.8%	COM	594918104
NKE	NIKE INC	51,969	$3,932	2.9%	$93.95	-18.6%	CL B	654106103
IDXX	IDEXX LABS INC	8,797	$3,637	2.6%	$425.19	+3.2%	COM	45168D104
CPRT	COPART INC	61,689	$3,540	2.6%	$54.19	+5.1%	COM	217204106
DHR	DANAHER CORPORATION	14,397	$3,305	2.4%	$219.51	+11.1%	COM	235851102
TYL	TYLER TECHNOLOGIES INC	5,729	$3,304	2.4%	$336.34	+79.7%	COM	902252105
MA	MASTERCARD INCORPORATED	6,071	$3,197	2.3%	$396.22	+29.9%	CL A	57636Q104
V	VISA INC	10,101	$3,192	2.3%	$227.04	+31.4%	COM CL A	92826C839
FDS	FACTSET RESH SYS INC	6,620	$3,179	2.3%	$398.13	+17.8%	COM	303075105
ABNB	AIRBNB INC	24,058	$3,161	2.3%	$158.74	-15.1%	COM CL A	009066101
—	ANSYS INC	8,945	$3,017	2.2%	$247.25	—	COM	03662Q105
ACN	ACCENTURE PLC IRELAND	8,065	$2,837	2.1%	$291.56	+21.7%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	14,492	$2,361	1.7%	$162.88	+8.3%	CL A	98978V103
MTD	METTLER TOLEDO INTERNATIONAL	1,546	$1,892	1.4%	$1230.85	+6.0%	COM	592688105
MCD	MCDONALDS CORP	1,435	$416	0.3%	$193.25	+50.2%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,460	$356	0.3%	$127.53	+17.3%	COM	478160104