Tsai Capital Corp Concentrated Active

CIK: 0001574850 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $121,586 (100.0% shares, 0.0% debt)

Holdings (26)

TSLA TESLA INC 15.6%

Value ($000) $19,026 Shares 73,415 Est. Cost $241.79 Unrealized +37.8%

QXO QXO INC 13.9%

Value ($000) $16,921 Shares 1,249,735 Est. Cost $28.38 Unrealized -52.1%

AAPL APPLE INC 9.4%

Value ($000) $11,424 Shares 51,431 Est. Cost $117.54 Unrealized +96.3%

MKL MARKEL GROUP INC 4.7%

Value ($000) $5,674 Shares 3,035 Est. Cost $1586.53 Unrealized +16.0%

CSGP COSTAR GROUP INC 4.5%

Value ($000) $5,517 Shares 69,627 Est. Cost $69.84 Unrealized +8.9%

AMZN AMAZON COM INC 4.3%

Value ($000) $5,284 Shares 27,774 Est. Cost $124.36 Unrealized +74.5%

COST COSTCO WHSL CORP 3.8%

Value ($000) $4,637 Shares 4,903 Est. Cost $383.31 Unrealized +153.2%

GOOG ALPHABET INC 3.8%

Value ($000) $4,617 Shares 29,554 Est. Cost $118.17 Unrealized +54.4%

IDXX IDEXX LABS INC 3.2%

Value ($000) $3,874 Shares 9,225 Est. Cost $425.61 Unrealized +2.0%

MSCI MSCI INC 3.1%

Value ($000) $3,744 Shares 6,620 Est. Cost $480.62 Unrealized +19.6%

CPRT COPART INC 3.1%

Value ($000) $3,732 Shares 65,955 Est. Cost $54.33 Unrealized +3.6%

NKE NIKE INC 2.9%

Value ($000) $3,500 Shares 55,137 Est. Cost $92.70 Unrealized -22.3%

V VISA INC 2.9%

Value ($000) $3,479 Shares 9,926 Est. Cost $227.04 Unrealized +48.1%

MSFT MICROSOFT CORP 2.9%

Value ($000) $3,477 Shares 9,263 Est. Cost $274.59 Unrealized +47.5%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $3,288 Shares 5,999 Est. Cost $396.22 Unrealized +36.8%

TYL TYLER TECHNOLOGIES INC 2.7%

Value ($000) $3,273 Shares 5,629 Est. Cost $336.34 Unrealized +76.6%

FDS FACTSET RESH SYS INC 2.5%

Value ($000) $3,052 Shares 6,714 Est. Cost $398.86 Unrealized +12.9%

— ANSYS INC 2.4%

Value ($000) $2,932 Shares 9,262 Est. Cost $249.62 Unrealized —

META META PLATFORMS INC 2.4%

Value ($000) $2,901 Shares 5,033 Est. Cost $643.25 Unrealized 0.0%

ABNB AIRBNB INC 2.4%

Value ($000) $2,891 Shares 24,199 Est. Cost $158.74 Unrealized -15.6%

ACGL ARCH CAP GROUP LTD 2.4%

Value ($000) $2,858 Shares 29,712 Est. Cost $92.28 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 2.1%

Value ($000) $2,529 Shares 8,105 Est. Cost $291.56 Unrealized +19.9%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $1,963 Shares 18,111 Est. Cost $126.71 Unrealized 0.0%

MCD MCDONALDS CORP 0.4%

Value ($000) $448 Shares 1,435 Est. Cost $193.25 Unrealized +51.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $408 Shares 2,460 Est. Cost $127.53 Unrealized +19.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $136 Shares 243 Est. Cost $559.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	73,415	$19,026	15.6%	$241.79	+37.8%	COM	88160R101
QXO	QXO INC	1,249,735	$16,921	13.9%	$28.38	-52.1%	COM NEW	82846H405
AAPL	APPLE INC	51,431	$11,424	9.4%	$117.54	+96.3%	COM	037833100
MKL	MARKEL GROUP INC	3,035	$5,674	4.7%	$1586.53	+16.0%	COM	570535104
CSGP	COSTAR GROUP INC	69,627	$5,517	4.5%	$69.84	+8.9%	COM	22160N109
AMZN	AMAZON COM INC	27,774	$5,284	4.3%	$124.36	+74.5%	COM	023135106
COST	COSTCO WHSL CORP	4,903	$4,637	3.8%	$383.31	+153.2%	NEW COM	22160K105
GOOG	ALPHABET INC	29,554	$4,617	3.8%	$118.17	+54.4%	CAP STK CL C	02079K107
IDXX	IDEXX LABS INC	9,225	$3,874	3.2%	$425.61	+2.0%	COM	45168D104
MSCI	MSCI INC	6,620	$3,744	3.1%	$480.62	+19.6%	COM	55354G100
CPRT	COPART INC	65,955	$3,732	3.1%	$54.33	+3.6%	COM	217204106
NKE	NIKE INC	55,137	$3,500	2.9%	$92.70	-22.3%	CL B	654106103
V	VISA INC	9,926	$3,479	2.9%	$227.04	+48.1%	COM CL A	92826C839
MSFT	MICROSOFT CORP	9,263	$3,477	2.9%	$274.59	+47.5%	COM	594918104
MA	MASTERCARD INCORPORATED	5,999	$3,288	2.7%	$396.22	+36.8%	CL A	57636Q104
TYL	TYLER TECHNOLOGIES INC	5,629	$3,273	2.7%	$336.34	+76.6%	COM	902252105
FDS	FACTSET RESH SYS INC	6,714	$3,052	2.5%	$398.86	+12.9%	COM	303075105
—	ANSYS INC	9,262	$2,932	2.4%	$249.62	—	COM	03662Q105
META	META PLATFORMS INC	5,033	$2,901	2.4%	$643.25	0.0%	CL A	30303M102
ABNB	AIRBNB INC	24,199	$2,891	2.4%	$158.74	-15.6%	COM CL A	009066101
ACGL	ARCH CAP GROUP LTD	29,712	$2,858	2.4%	$92.28	0.0%	ORD	G0450A105
ACN	ACCENTURE PLC IRELAND	8,105	$2,529	2.1%	$291.56	+19.9%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	18,111	$1,963	1.6%	$126.71	0.0%	COM	67066G104
MCD	MCDONALDS CORP	1,435	$448	0.4%	$193.25	+51.6%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,460	$408	0.3%	$127.53	+19.5%	COM	478160104
SPY	SPDR S&P 500 ETF TR	243	$136	0.1%	$559.39	—	TR UNIT	78462F103