Tsai Capital Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 69,566 | 69,750 | +184 | 22,098,336 | 31,019,220 | 21.64% | +8,920,884 |
| APPLE INC(AAPL) | 50,970 | 50,382 | -588 | 10,457,515 | 12,828,769 | 8.95% | +2,371,254 |
| COPART INC(CPRT) | 86,635 | 140,738 | +54,103 | 4,251,179 | 6,328,988 | 4.41% | +2,077,809 |
| AMAZON COM INC(AMZN) | 27,565 | 36,960 | +9,395 | 6,047,485 | 8,115,307 | 5.66% | +2,067,822 |
| MARKEL GROUP INC(MKL) | 2,414 | 3,566 | +1,152 | 4,821,627 | 6,815,910 | 4.75% | +1,994,283 |
| NVIDIA CORPORATION(NVDA) | 18,101 | 25,066 | +6,965 | 2,859,777 | 4,676,814 | 3.26% | +1,817,037 |
| ALPHABET INC(GOOG) | 16,710 | 16,715 | +5 | 2,964,187 | 4,070,938 | 2.84% | +1,106,751 |
| ACCENTURE PLC IRELAND | 7,311 | 12,910 | +5,599 | 2,185,185 | 3,183,606 | 2.22% | +998,421 |
| IDEXX LABS INC(IDXX) | 4,640 | 4,642 | +2 | 2,488,618 | 2,965,727 | 2.07% | +477,109 |
| MICROSOFT CORP(MSFT) | 9,217 | 9,672 | +455 | 4,584,628 | 5,009,612 | 3.49% | +424,984 |
| COSTAR GROUP INC(CSGP) | 58,583 | 58,899 | +316 | 4,710,073 | 4,969,309 | 3.47% | +259,236 |
| META PLATFORMS INC(META) | 5,031 | 5,368 | +337 | 3,713,331 | 3,942,152 | 2.75% | +228,821 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,855 | 1,895 | +40 | 2,179,106 | 2,326,321 | 1.62% | +147,215 |
| JOHNSON & JOHNSON(JNJ) | 2,460 | 2,460 | 0 | 375,765 | 456,133 | 0.32% | +80,368 |
| MASTERCARD INCORPORATED(MA) | 5,965 | 5,965 | 0 | 3,351,972 | 3,392,952 | 2.37% | +40,980 |
| MSCI INC(MSCI) | 6,596 | 6,743 | +147 | 3,804,177 | 3,826,046 | 2.67% | +21,869 |
| MCDONALDS CORP(MCD) | 1,435 | 1,435 | 0 | 419,264 | 436,082 | 0.30% | +16,818 |
| SPDR S&P 500 ETF TR(SPY) | 209 | 209 | 0 | 129,131 | 139,232 | 0.10% | +10,101 |
| VISA INC(V) | 9,781 | 9,868 | +87 | 3,472,744 | 3,368,738 | 2.35% | -104,006 |
| AIRBNB INC | 23,422 | 23,774 | +352 | 3,099,667 | 2,886,639 | 2.01% | -213,028 |
| COSTCO WHSL CORP(COST) | 4,687 | 4,689 | +2 | 4,639,849 | 4,340,279 | 3.03% | -299,570 |
| TYLER TECHNOLOGIES INC(TYL) | 5,622 | 5,700 | +78 | 3,332,946 | 2,982,012 | 2.08% | -350,934 |
| QXO INC(QXO) | 1,211,741 | 1,326,083 | +114,342 | 26,100,901 | 25,275,142 | 17.63% | -825,759 |
| DANAHER CORPORATION(DHR) | 9,540 | 0 | -9,540 | 1,884,532 | 0 | — | -1,884,532 |
| ARCH CAP GROUP LTD | 29,612 | 0 | -29,612 | 2,696,173 | 0 | — | -2,696,173 |
| FACTSET RESH SYS INC(FDS) | 6,688 | 0 | -6,688 | 2,991,409 | 0 | — | -2,991,409 |
| ANSYS INC | 9,228 | 0 | -9,228 | 3,241,058 | 0 | — | -3,241,058 |
| NIKE INC(NKE) | 49,154 | 0 | -49,154 | 3,491,900 | 0 | — | -3,491,900 |