Tsai Capital Corp Concentrated Active

CIK: 0001574850 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $136,393 (100.0% shares, 0.0% debt)

Holdings (28)

QXO QXO INC 19.1%

Value ($000) $26,101 Shares 1,211,741 Est. Cost $28.38 Unrealized -42.1%

TSLA TESLA INC 16.2%

Value ($000) $22,098 Shares 69,566 Est. Cost $241.79 Unrealized +24.6%

AAPL APPLE INC 7.7%

Value ($000) $10,458 Shares 50,970 Est. Cost $117.54 Unrealized +71.3%

AMZN AMAZON COM INC 4.4%

Value ($000) $6,047 Shares 27,565 Est. Cost $124.36 Unrealized +59.1%

MKL MARKEL GROUP INC 3.5%

Value ($000) $4,822 Shares 2,414 Est. Cost $1586.53 Unrealized +18.2%

CSGP COSTAR GROUP INC 3.5%

Value ($000) $4,710 Shares 58,583 Est. Cost $69.84 Unrealized +11.5%

COST COSTCO WHSL CORP 3.4%

Value ($000) $4,640 Shares 4,687 Est. Cost $383.31 Unrealized +158.5%

MSFT MICROSOFT CORP 3.4%

Value ($000) $4,585 Shares 9,217 Est. Cost $274.59 Unrealized +57.5%

CPRT COPART INC 3.1%

Value ($000) $4,251 Shares 86,635 Est. Cost $54.72 Unrealized +2.3%

MSCI MSCI INC 2.8%

Value ($000) $3,804 Shares 6,596 Est. Cost $480.62 Unrealized +14.3%

META META PLATFORMS INC 2.7%

Value ($000) $3,713 Shares 5,031 Est. Cost $643.25 Unrealized -4.1%

NKE NIKE INC 2.6%

Value ($000) $3,492 Shares 49,154 Est. Cost $92.70 Unrealized -36.3%

V VISA INC 2.5%

Value ($000) $3,473 Shares 9,781 Est. Cost $227.04 Unrealized +52.8%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $3,352 Shares 5,965 Est. Cost $396.22 Unrealized +39.2%

TYL TYLER TECHNOLOGIES INC 2.4%

Value ($000) $3,333 Shares 5,622 Est. Cost $336.34 Unrealized +68.4%

— ANSYS INC 2.4%

Value ($000) $3,241 Shares 9,228 Est. Cost $249.62 Unrealized —

ABNB AIRBNB INC 2.3%

Value ($000) $3,100 Shares 23,422 Est. Cost $158.74 Unrealized -20.2%

FDS FACTSET RESH SYS INC 2.2%

Value ($000) $2,991 Shares 6,688 Est. Cost $398.86 Unrealized +8.9%

GOOG ALPHABET INC 2.2%

Value ($000) $2,964 Shares 16,710 Est. Cost $118.17 Unrealized +39.5%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $2,860 Shares 18,101 Est. Cost $126.71 Unrealized -0.7%

ACGL ARCH CAP GROUP LTD 2.0%

Value ($000) $2,696 Shares 29,612 Est. Cost $92.28 Unrealized -0.0%

IDXX IDEXX LABS INC 1.8%

Value ($000) $2,489 Shares 4,640 Est. Cost $425.61 Unrealized +12.4%

ACN ACCENTURE PLC IRELAND 1.6%

Value ($000) $2,185 Shares 7,311 Est. Cost $291.56 Unrealized +3.9%

MTD METTLER TOLEDO INTERNATIONAL 1.6%

Value ($000) $2,179 Shares 1,855 Est. Cost $1117.50 Unrealized 0.0%

DHR DANAHER CORPORATION 1.4%

Value ($000) $1,885 Shares 9,540 Est. Cost $193.02 Unrealized 0.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $419 Shares 1,435 Est. Cost $193.25 Unrealized +57.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $376 Shares 2,460 Est. Cost $127.53 Unrealized +18.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $129 Shares 209 Est. Cost $559.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	1,211,741	$26,101	19.1%	$28.38	-42.1%	COM NEW	82846H405
TSLA	TESLA INC	69,566	$22,098	16.2%	$241.79	+24.6%	COM	88160R101
AAPL	APPLE INC	50,970	$10,458	7.7%	$117.54	+71.3%	COM	037833100
AMZN	AMAZON COM INC	27,565	$6,047	4.4%	$124.36	+59.1%	COM	023135106
MKL	MARKEL GROUP INC	2,414	$4,822	3.5%	$1586.53	+18.2%	COM	570535104
CSGP	COSTAR GROUP INC	58,583	$4,710	3.5%	$69.84	+11.5%	COM	22160N109
COST	COSTCO WHSL CORP	4,687	$4,640	3.4%	$383.31	+158.5%	NEW COM	22160K105
MSFT	MICROSOFT CORP	9,217	$4,585	3.4%	$274.59	+57.5%	COM	594918104
CPRT	COPART INC	86,635	$4,251	3.1%	$54.72	+2.3%	COM	217204106
MSCI	MSCI INC	6,596	$3,804	2.8%	$480.62	+14.3%	COM	55354G100
META	META PLATFORMS INC	5,031	$3,713	2.7%	$643.25	-4.1%	CL A	30303M102
NKE	NIKE INC	49,154	$3,492	2.6%	$92.70	-36.3%	CL B	654106103
V	VISA INC	9,781	$3,473	2.5%	$227.04	+52.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	5,965	$3,352	2.5%	$396.22	+39.2%	CL A	57636Q104
TYL	TYLER TECHNOLOGIES INC	5,622	$3,333	2.4%	$336.34	+68.4%	COM	902252105
—	ANSYS INC	9,228	$3,241	2.4%	$249.62	—	COM	03662Q105
ABNB	AIRBNB INC	23,422	$3,100	2.3%	$158.74	-20.2%	COM CL A	009066101
FDS	FACTSET RESH SYS INC	6,688	$2,991	2.2%	$398.86	+8.9%	COM	303075105
GOOG	ALPHABET INC	16,710	$2,964	2.2%	$118.17	+39.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	18,101	$2,860	2.1%	$126.71	-0.7%	COM	67066G104
ACGL	ARCH CAP GROUP LTD	29,612	$2,696	2.0%	$92.28	-0.0%	ORD	G0450A105
IDXX	IDEXX LABS INC	4,640	$2,489	1.8%	$425.61	+12.4%	COM	45168D104
ACN	ACCENTURE PLC IRELAND	7,311	$2,185	1.6%	$291.56	+3.9%	SHS CLASS A	G1151C101
MTD	METTLER TOLEDO INTERNATIONAL	1,855	$2,179	1.6%	$1117.50	0.0%	COM	592688105
DHR	DANAHER CORPORATION	9,540	$1,885	1.4%	$193.02	0.0%	COM	235851102
MCD	MCDONALDS CORP	1,435	$419	0.3%	$193.25	+57.1%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,460	$376	0.3%	$127.53	+18.3%	COM	478160104
SPY	SPDR S&P 500 ETF TR	209	$129	0.1%	$559.39	—	TR UNIT	78462F103