Latest Tsai Capital Corp Stock Portfolio
Tsai Capital Corp Performance:
2024 Q3: 8.17%YTD: 6.2%2023: 47.75%
Performance for 2024 Q3 is 8.17%, and YTD is 6.2%, and 2023 is 47.75%.
About Tsai Capital Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tsai Capital Corp reported an equity portfolio of $123 Millions as of 30 Sep, 2024.
The top stock holdings of Tsai Capital Corp are SSNT, TSLA, AAPL. The fund has invested 15.4% of it's portfolio in QXO INC and 14.8% of portfolio in TESLA INC.
They significantly reduced their stock positions in TESLA INC (TSLA), APPLE INC (AAPL) and AMAZON COM INC (AMZN). Tsai Capital Corp opened new stock positions in QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL), NIKE INC (NKE) and COSTAR GROUP INC (CSGP).
The top stock holdings of Tsai Capital Corp are SSNT, TSLA, AAPL. The fund has invested 15.4% of it's portfolio in QXO INC and 14.8% of portfolio in TESLA INC.
They significantly reduced their stock positions in TESLA INC (TSLA), APPLE INC (AAPL) and AMAZON COM INC (AMZN). Tsai Capital Corp opened new stock positions in QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL), NIKE INC (NKE) and COSTAR GROUP INC (CSGP).
Tsai Capital Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Tsai Capital Corp made a return of 8.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| qxo inc | 18,924,000 |
New stocks bought by Tsai Capital Corp
Additions
| Ticker | % Inc. |
|---|---|
| markel group inc | 252 |
| nike inc | 68.97 |
| costar group inc | 47.89 |
| airbnb inc | 46.06 |
| zoetis inc | 42.73 |
| accenture plc ireland | 40.19 |
| copart inc | 40.03 |
| factset resh sys inc | 27.38 |
Additions to existing portfolio by Tsai Capital Corp
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -46.92 |
| apple inc | -31.65 |
| amazon com inc | -9.95 |
| msci inc | -7.12 |
Tsai Capital Corp reduced stake in above stock
Sold off
Sector Distribution
Tsai Capital Corp has about 35.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.5 |
| Consumer Cyclical | 26.4 |
| Financial Services | 14 |
| Healthcare | 10.1 |
| Consumer Defensive | 4 |
| Communication Services | 4 |
| Real Estate | 3.7 |
| Industrials | 2.3 |
Market Cap. Distribution
Tsai Capital Corp has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.3 |
| LARGE-CAP | 37.3 |
| MICRO-CAP | 15.4 |
Stocks belong to which Index?
About 81% of the stocks held by Tsai Capital Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81 |
| Others | 19 |
Tsai Capital Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tsai Capital Corp
Tsai Capital Corp has 25 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Tsai Capital Corp last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.65 | 50,941 | 11,869,300 | reduced | -31.65 | ||
| ABNB | airbnb inc | 2.48 | 24,110 | 3,057,390 | added | 46.06 | ||
| ACN | accenture plc ireland | 2.36 | 8,214 | 2,903,480 | added | 40.19 | ||
| AMZN | amazon com inc | 4.38 | 28,930 | 5,390,530 | reduced | -9.95 | ||
| ANSS | ansys inc | 2.31 | 8,904 | 2,837,080 | added | 25.44 | ||
| COST | costco whsl corp | 4.01 | 5,563 | 4,931,710 | added | 1.87 | ||
| CPRT | copart inc | 2.32 | 54,459 | 2,853,650 | added | 40.03 | ||
| CSGP | costar group inc | 3.74 | 60,922 | 4,595,960 | added | 47.89 | ||
| DHR | danaher corporation | 3.20 | 14,149 | 3,933,700 | added | 4.47 | ||
| FDS | factset resh sys inc | 2.52 | 6,728 | 3,093,870 | added | 27.38 | ||
| GOOG | alphabet inc | 4.02 | 29,602 | 4,949,160 | added | 0.47 | ||
| IDXX | idexx labs inc | 2.37 | 5,781 | 2,920,680 | added | 12.76 | ||
| JNJ | johnson & johnson | 0.32 | 2,460 | 398,668 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 2.47 | 6,147 | 3,035,390 | added | 0.39 | ||
| MCD | mcdonalds corp | 0.36 | 1,435 | 436,972 | unchanged | 0.00 | ||
| MKL | markel group inc | 3.60 | 2,827 | 4,434,380 | added | 252 | ||
| MSCI | msci inc | 3.08 | 6,512 | 3,796,040 | reduced | -7.12 | ||
| MSFT | microsoft corp | 3.00 | 8,576 | 3,690,250 | added | 1.12 | ||
| MTD | mettler toledo international | 2.02 | 1,654 | 2,480,500 | added | 5.75 | ||
| NKE | nike inc | 4.33 | 60,248 | 5,325,920 | added | 68.97 | ||