Fund HoldingsTsai Capital Corp

Total Portfolio Value
$121.59M
Total Bought
$22.40M
Total Sold
$15.46M
Net Transaction
+$6.94M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
META PLATFORMS INC(META)05,033+5,03302,9012.39%+2,901
ARCH CAP GROUP LTD
ORD
029,712+29,71202,8582.35%+2,858
NVIDIA CORPORATION(NVDA)018,111+18,11101,9631.61%+1,963
MARKEL GROUP INC(MKL)2,6063,035+4294,4995,6744.67%+1,176
COSTAR GROUP INC(CSGP)61,05869,627+8,5694,3715,5174.54%+1,145
VISA INC(V)10,1019,926-1753,1923,4792.86%+286
IDEXX LABS INC(IDXX)8,7979,225+4283,6373,8743.19%+237
COPART INC(CPRT)61,68965,955+4,2663,5403,7323.07%+192
SPDR S&P 500 ETF TR(SPY)0243+24301360.11%+136
MASTERCARD INCORPORATED(MA)6,0715,999-723,1973,2882.70%+91
JOHNSON & JOHNSON(JNJ)2,4602,46003564080.34%+52
MCDONALDS CORP(MCD)1,4351,43504164480.37%+32
TYLER TECHNOLOGIES INC(TYL)5,7295,629-1003,3043,2732.69%-31
ANSYS INC8,9459,262+3173,0172,9322.41%-85
FACTSET RESH SYS INC(FDS)6,6206,714+943,1793,0522.51%-127
COSTCO WHSL CORP(COST)5,3294,903-4264,8834,6373.81%-246
AIRBNB INC24,05824,199+1413,1612,8912.38%-271
ACCENTURE PLC IRELAND
SHS CLASS A
8,0658,105+402,8372,5292.08%-308
NIKE INC(NKE)51,96955,137+3,1683,9323,5002.88%-432
MSCI INC(MSCI)7,1236,620-5034,2743,7443.08%-530
MICROSOFT CORP(MSFT)9,7979,263-5344,1293,4772.86%-652
AMAZON COM INC(AMZN)28,60227,774-8286,2755,2844.35%-991
APPLE INC(AAPL)51,41351,431+1812,87511,4249.40%-1,450
ALPHABET INC(GOOG)33,30529,554-3,7516,3434,6173.80%-1,725
METTLER TOLEDO INTERNATIONAL(MTD)1,5460-1,5461,8920-1,892
ZOETIS INC(ZTS)14,4920-14,4922,3610-2,361
DANAHER CORPORATION(DHR)14,3970-14,3973,3050-3,305
QXO INC(QXO)1,275,0071,249,735-25,27220,27316,92113.92%-3,351
TESLA INC(TSLA)69,70073,415+3,71528,14819,02615.65%-9,121
Page 1 of 1