Fund HoldingsTsai Capital Corp

Total Portfolio Value
$136.39M
Total Bought
$4.58M
Total Sold
$22.79M
Net Transaction
-$18.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
QXO INC(QXO)1,249,7351,211,741-37,99416,92126,10119.14%+9,179
TESLA INC(TSLA)73,41569,566-3,84919,02622,09816.20%+3,072
METTLER TOLEDO INTERNATIONAL(MTD)01,855+1,85502,1791.60%+2,179
DANAHER CORPORATION(DHR)09,540+9,54001,8851.38%+1,885
MICROSOFT CORP(MSFT)9,2639,217-463,4774,5853.36%+1,107
NVIDIA CORPORATION(NVDA)18,11118,101-101,9632,8602.10%+897
META PLATFORMS INC(META)5,0335,031-22,9013,7132.72%+813
AMAZON COM INC(AMZN)27,77427,565-2095,2846,0474.43%+763
COPART INC(CPRT)65,95586,635+20,6803,7324,2513.12%+519
ANSYS INC9,2629,228-342,9323,2412.38%+309
AIRBNB INC24,19923,422-7772,8913,1002.27%+209
MASTERCARD INCORPORATED(MA)5,9995,965-343,2883,3522.46%+64
MSCI INC(MSCI)6,6206,596-243,7443,8042.79%+61
TYLER TECHNOLOGIES INC(TYL)5,6295,622-73,2733,3332.44%+60
COSTCO WHSL CORP(COST)4,9034,687-2164,6374,6403.40%+3
VISA INC(V)9,9269,781-1453,4793,4732.55%-6
SPDR S&P 500 ETF TR(SPY)243209-341361290.09%-7
NIKE INC(NKE)55,13749,154-5,9833,5003,4922.56%-8
MCDONALDS CORP(MCD)1,4351,43504484190.31%-29
JOHNSON & JOHNSON(JNJ)2,4602,46004083760.28%-32
FACTSET RESH SYS INC(FDS)6,7146,688-263,0522,9912.19%-61
ARCH CAP GROUP LTD
ORD
29,71229,612-1002,8582,6961.98%-162
ACCENTURE PLC IRELAND
SHS CLASS A
8,1057,311-7942,5292,1851.60%-344
COSTAR GROUP INC(CSGP)69,62758,583-11,0445,5174,7103.45%-806
MARKEL GROUP INC(MKL)3,0352,414-6215,6744,8223.54%-853
APPLE INC(AAPL)51,43150,970-46111,42410,4587.67%-967
IDEXX LABS INC(IDXX)9,2254,640-4,5853,8742,4891.82%-1,385
ALPHABET INC(GOOG)29,55416,710-12,8444,6172,9642.17%-1,653
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