Tsai Capital Corp Concentrated Active

CIK: 0001574850 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $143,356 (100.0% shares, 0.0% debt)

Holdings (23)

TSLA TESLA INC 21.6%

Value ($000) $31,019 Shares 69,750 Est. Cost $241.79 Unrealized +43.4%

QXO QXO INC 17.6%

Value ($000) $25,275 Shares 1,326,083 Est. Cost $27.72 Unrealized -25.3%

AAPL APPLE INC 8.9%

Value ($000) $12,829 Shares 50,382 Est. Cost $117.54 Unrealized +91.9%

AMZN AMAZON COM INC 5.7%

Value ($000) $8,115 Shares 36,960 Est. Cost $150.29 Unrealized +50.6%

MKL MARKEL GROUP INC 4.8%

Value ($000) $6,816 Shares 3,566 Est. Cost $1707.32 Unrealized +14.8%

CPRT COPART INC 4.4%

Value ($000) $6,329 Shares 140,738 Est. Cost $51.80 Unrealized -9.0%

MSFT MICROSOFT CORP 3.5%

Value ($000) $5,010 Shares 9,672 Est. Cost $285.60 Unrealized +78.1%

CSGP COSTAR GROUP INC 3.5%

Value ($000) $4,969 Shares 58,899 Est. Cost $69.84 Unrealized +26.5%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $4,677 Shares 25,066 Est. Cost $139.93 Unrealized +24.6%

COST COSTCO WHSL CORP 3.0%

Value ($000) $4,340 Shares 4,689 Est. Cost $383.31 Unrealized +149.6%

GOOG ALPHABET INC 2.8%

Value ($000) $4,071 Shares 16,715 Est. Cost $118.17 Unrealized +77.6%

META META PLATFORMS INC 2.7%

Value ($000) $3,942 Shares 5,368 Est. Cost $649.53 Unrealized +14.4%

MSCI MSCI INC 2.7%

Value ($000) $3,826 Shares 6,743 Est. Cost $482.41 Unrealized +16.6%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $3,393 Shares 5,965 Est. Cost $396.22 Unrealized +44.7%

V VISA INC 2.3%

Value ($000) $3,369 Shares 9,868 Est. Cost $227.04 Unrealized +52.0%

ACN ACCENTURE PLC IRELAND 2.2%

Value ($000) $3,184 Shares 12,910 Est. Cost $278.14 Unrealized -6.3%

TYL TYLER TECHNOLOGIES INC 2.1%

Value ($000) $2,982 Shares 5,700 Est. Cost $339.41 Unrealized +65.4%

IDXX IDEXX LABS INC 2.1%

Value ($000) $2,966 Shares 4,642 Est. Cost $425.61 Unrealized +42.6%

ABNB AIRBNB INC 2.0%

Value ($000) $2,887 Shares 23,774 Est. Cost $158.31 Unrealized -18.3%

MTD METTLER TOLEDO INTERNATIONAL 1.6%

Value ($000) $2,326 Shares 1,895 Est. Cost $1120.37 Unrealized +11.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $456 Shares 2,460 Est. Cost $127.53 Unrealized +32.9%

MCD MCDONALDS CORP 0.3%

Value ($000) $436 Shares 1,435 Est. Cost $193.25 Unrealized +56.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $139 Shares 209 Est. Cost $559.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	69,750	$31,019	21.6%	$241.79	+43.4%	COM	88160R101
QXO	QXO INC	1,326,083	$25,275	17.6%	$27.72	-25.3%	COM NEW	82846H405
AAPL	APPLE INC	50,382	$12,829	8.9%	$117.54	+91.9%	COM	037833100
AMZN	AMAZON COM INC	36,960	$8,115	5.7%	$150.29	+50.6%	COM	023135106
MKL	MARKEL GROUP INC	3,566	$6,816	4.8%	$1707.32	+14.8%	COM	570535104
CPRT	COPART INC	140,738	$6,329	4.4%	$51.80	-9.0%	COM	217204106
MSFT	MICROSOFT CORP	9,672	$5,010	3.5%	$285.60	+78.1%	COM	594918104
CSGP	COSTAR GROUP INC	58,899	$4,969	3.5%	$69.84	+26.5%	COM	22160N109
NVDA	NVIDIA CORPORATION	25,066	$4,677	3.3%	$139.93	+24.6%	COM	67066G104
COST	COSTCO WHSL CORP	4,689	$4,340	3.0%	$383.31	+149.6%	NEW COM	22160K105
GOOG	ALPHABET INC	16,715	$4,071	2.8%	$118.17	+77.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	5,368	$3,942	2.7%	$649.53	+14.4%	CL A	30303M102
MSCI	MSCI INC	6,743	$3,826	2.7%	$482.41	+16.6%	COM	55354G100
MA	MASTERCARD INCORPORATED	5,965	$3,393	2.4%	$396.22	+44.7%	CL A	57636Q104
V	VISA INC	9,868	$3,369	2.3%	$227.04	+52.0%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	12,910	$3,184	2.2%	$278.14	-6.3%	SHS CLASS A	G1151C101
TYL	TYLER TECHNOLOGIES INC	5,700	$2,982	2.1%	$339.41	+65.4%	COM	902252105
IDXX	IDEXX LABS INC	4,642	$2,966	2.1%	$425.61	+42.6%	COM	45168D104
ABNB	AIRBNB INC	23,774	$2,887	2.0%	$158.31	-18.3%	COM CL A	009066101
MTD	METTLER TOLEDO INTERNATIONAL	1,895	$2,326	1.6%	$1120.37	+11.9%	COM	592688105
JNJ	JOHNSON & JOHNSON	2,460	$456	0.3%	$127.53	+32.9%	COM	478160104
MCD	MCDONALDS CORP	1,435	$436	0.3%	$193.25	+56.0%	COM	580135101
SPY	SPDR S&P 500 ETF TR	209	$139	0.1%	$559.39	—	TR UNIT	78462F103