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CIK: 0001574850
Total reported value
$135.3M
$135.3M
25 檔
44.2%
At the close of Q3 2024, Tsai Capital Corp disclosed equity holdings valued at approximately $135.3M, spread across 25 reported holdings.
In Q3 2024, Tsai Capital Corp displayed an active expansion posture, initiating 1 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QXO, TSLA, AAPL) accounted for 44.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 15.38% | -4.08% | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 14.82% | +2.40% | -46.92% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.65% | +1.14% | -31.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.38% | +0.94% | -9.95% | |
| 5 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.33% | — | +68.97% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.02% | +0.79% | +0.47% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.01% | — | +1.87% | |
| 8 | CSGP | Costar Group Inc | Stock-Real Estate | 3.74% | -0.65% | +47.89% | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 3.60% | — | +252.05% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.20% | — | +4.47% | |
| 11 | MSCI | Msci Inc | Stock-Financials | 3.09% | +0.09% | -7.12% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | +2.36% | +1.12% | |
| 13 | TYL | Tyler Technologies Inc | Stock-Tech | 2.76% | -1.77% | EXIT | |
| 14 | FDS | Factset Research Systems Inc | Stock-Financials | 2.51% | — | +27.38% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.49% | — | +46.06% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.47% | +0.05% | +0.39% | |
| 17 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.37% | -2.00% | EXIT | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.36% | — | +40.19% | |
| 19 | CPRT | Copart Inc | Stock-Industrials | 2.32% | — | +40.03% | |
| 20 | AKX | Ansys Inc | Stock-Other | 2.31% | — | +25.44% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | +0.30% | +6.39% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 2.22% | — | +42.73% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 2.02% | — | +5.75% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.04% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +15.4% | NEW | New buy |
| 2 | MKL | Markel Group Inc | +2.4% | +252.05% | Add |
| 3 | NKE | Nike Inc -cl B | +1.7% | +68.97% | Add |
| 4 | CSGP | Costar Group Inc | +0.7% | +47.89% | Add |
| 5 | ACN | Accenture plc | +0.6% | +40.19% | Add |
| 6 | ZTS | Zoetis Inc | +0.6% | +42.73% | Add |
| 7 | FDS | Factset Research Systems Inc | +0.4% | +27.38% | Add |
| 8 | CPRT | Copart Inc | +0.3% | +40.03% | Add |
| 9 | AKX | Ansys Inc | +0.1% | +25.44% | Add |
| 10 | ABNB | Airbnb Inc-class A | 0% | +46.06% | Add |
| 11 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | TYL | Tyler Technologies Inc | -0.1% | +1.09% | Add |
| 14 | IDXX | Idexx Laboratories Inc | -0.1% | +12.76% | Add |
| 15 | DHR | Danaher CORP | -0.1% | +4.47% | Add |
| 16 | MTD | Mettler-toledo International | -0.1% | +5.75% | Add |
| 17 | MA | Mastercard Inc - A | -0.2% | +0.39% | Add |
| 18 | V | Visa Inc-class A Shares | -0.2% | +6.39% | Add |
| 19 | MSCI | Msci Inc | -0.2% | -7.12% | Trim |
| 20 | COST | Costco Wholesale CORP | -0.6% | +1.87% | Add |
| 21 | MSFT | Microsoft CORP | -0.7% | +1.12% | Add |
| 22 | GOOG | Alphabet Inc-cl C | -1.3% | +0.47% | Add |
| 23 | AMZN | Amazon.com Inc | -1.7% | -9.95% | Trim |
| 24 | AAPL | Apple Inc | -5.8% | -31.65% | Trim |
| 25 | TSLA | Tesla Inc | -10.8% | -46.92% | Trim |
According to official SEC Form 13F filings, Tsai Capital Corp reported a total U.S. public equity portfolio value of $135.3M across 25 disclosed positions in Q3 2024.
During Q3 2024, Tsai Capital Corp's top holdings by market value included QXO (15.4%)、TSLA (14.8%)、AAPL (9.7%). The largest single position, QXO, represented 15.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
QXO
市值: $18.9M
Top Position Liquidated / Trimmed
TSLA
前期市值: $26.0M
In Q3 2024, Tsai Capital Corp made 23 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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