Q4 2024 · 13F-HR
Tsai Capital Corpholdings as filed
Filed 2025-02-12 · accession 0001104659-25-011985
$137.4M
Reported value
25
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $28.1M | 20.5% | 69,700 | Common | NONE |
| 82846H405 | QXO | QXO INC | $20.3M | 14.8% | 1,275,007 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.9M | 9.37% | 51,413 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 4.62% | 33,305 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 4.57% | 28,602 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $4.9M | 3.55% | 5,329 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $4.5M | 3.27% | 2,606 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.4M | 3.18% | 61,058 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4.3M | 3.11% | 7,123 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 3.01% | 9,797 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.9M | 2.86% | 51,969 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.6M | 2.65% | 8,797 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.5M | 2.58% | 61,689 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 2.41% | 14,397 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.3M | 2.40% | 5,729 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 2.33% | 6,071 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 2.32% | 10,101 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.2M | 2.31% | 6,620 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.2M | 2.30% | 24,058 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $3.0M | 2.20% | 8,945 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 2.06% | 8,065 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 1.72% | 14,492 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.9M | 1.38% | 1,546 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $415,992 | 0.30% | 1,435 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $355,765 | 0.26% | 2,460 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.