Tsai Capital Corp
Net seller this quarter
$135M
16
-$2.55M
87.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSLA | $29.7M | 21.94% | 0.00% | -0.1% | Q4 2020 |
 QXO | $19.9M | 14.74% | 0.16% | -11.4% | Q3 2024 |
 AAPL | $14M | 10.37% | 0.00% | -0.8% | Q4 2020 |
 AMZN | $11.6M | 8.60% | 0.00% | -1.2% | Q4 2020 |
 BN | $8.4M | 6.21% | Not reported | -20.5% | Q1 2023 |
 CSGP | $8.33M | 6.16% | 0.07% | +29.8% | Q4 2020 |
 NVDA | $7.06M | 5.22% | 0.00% | +40.3% | Q1 2025 |
 MSFT | $6.92M | 5.12% | 0.00% | +84.9% | Q1 2023 |
 SPCX | $6.67M | 4.93% | Not reported | New | Q2 2026 |
 GOOG | $5.73M | 4.24% | Not reported | +0.5% | Q4 2020 |
 META | $5.02M | 3.71% | Not reported | -3.8% | Q1 2025 |
 MSCI | $4.09M | 3.02% | 0.01% | Not reported | Q3 2022 |
 V | $3.54M | 2.62% | 0.00% | Not reported | Q4 2020 |
 MA | $3.09M | 2.29% | 0.00% | 0.0% | Q3 2023 |
 MCD | $388K | 0.29% | 0.00% | Not reported | Q4 2020 |
 SPY | $205K | 0.15% | Not reported | +16.6% | Q1 2025 |
| Q1 2026 | |||||
| TSLA | $26.3M | 19.54% | 0.00% | +1.0% | Q4 2020 |
| QXO | $25.3M | 18.82% | 0.18% | -2.6% | Q3 2024 |
| AAPL | $12.4M | 9.23% | 0.00% | +2.3% | Q4 2020 |
| AMZN | $10.3M | 7.66% | 0.00% | +4.4% | Q4 2020 |
| BN | $10M | 7.47% | Not reported | +3.0% | Q1 2023 |
| CSGP | $9.15M | 6.81% | 0.05% | Not reported | Q4 2020 |
 BRK.B | $6.62M | 4.93% | Not reported | +36.6% | Q4 2025 |
| META | $5.3M | 3.94% | Not reported | +1.8% | Q1 2025 |
| GOOG | $4.63M | 3.45% | Not reported | +2.0% | Q4 2020 |
| NVDA | $4.39M | 3.27% | 0.00% | +2.6% | Q1 2025 |
| MSCI | $3.93M | 2.93% | 0.01% | +4.4% | Q3 2022 |
| MSFT | $3.72M | 2.76% | 0.00% | +3.2% | Q1 2023 |
| V | $3.12M | 2.32% | 0.00% | +3.6% | Q4 2020 |
| MA | $3.01M | 2.24% | 0.00% | +4.2% | Q3 2023 |
 IDXX | $2.69M | 2.00% | 0.01% | +2.2% | Q2 2022 |
 TYL | $2.38M | 1.77% | 0.01% | +15.1% | Q1 2023 |
| MCD | $446K | 0.33% | 0.00% | Not reported | Q4 2020 |
| SPY | $153K | 0.11% | Not reported | Not reported | Q1 2025 |
| Q4 2025 | |||||
| TSLA | $31.5M | 21.42% | 0.00% | +0.3% | Q4 2020 |
| QXO | $25.8M | 17.56% | 0.20% | +0.8% | Q3 2024 |
| AAPL | $13M | 8.85% | 0.00% | -5.1% | Q4 2020 |
| BN | $11.1M | 7.53% | Not reported | Not reported | Q1 2023 |
| AMZN | $10.9M | 7.44% | 0.00% | +28.1% | Q4 2020 |
 MKL | $7.57M | 5.15% | 0.03% | -1.3% | Q1 2024 |
| META | $6.01M | 4.09% | Not reported | +69.6% | Q1 2025 |
| BRK.B | $5.09M | 3.46% | Not reported | New | Q4 2025 |
| GOOG | $4.97M | 3.38% | Not reported | -5.3% | Q4 2020 |
| MSFT | $4.7M | 3.20% | 0.00% | +0.6% | Q1 2023 |
| NVDA | $4.57M | 3.11% | 0.00% | -2.2% | Q1 2025 |
 COST | $4.07M | 2.77% | 0.00% | +0.6% | Q4 2020 |
| MSCI | $4.01M | 2.73% | 0.01% | +3.7% | Q3 2022 |
| V | $3.49M | 2.38% | 0.00% | +0.9% | Q4 2020 |
| MA | $3.3M | 2.25% | 0.00% | -3.1% | Q3 2023 |
| IDXX | $3.16M | 2.15% | 0.01% | +0.8% | Q2 2022 |
| TYL | $2.74M | 1.86% | 0.01% | +5.9% | Q1 2023 |
| MCD | $439K | 0.30% | 0.00% | Not reported | Q4 2020 |
 JNJ | $370K | 0.25% | 0.00% | -27.3% | Q4 2020 |
| SPY | $160K | 0.11% | Not reported | +12.4% | Q1 2025 |
| Q3 2025 | |||||
| TSLA | $31M | 21.64% | 0.00% | +0.3% | Q4 2020 |
| QXO | $25.3M | 17.63% | 0.20% | +9.4% | Q3 2024 |
| AAPL | $12.8M | 8.95% | 0.00% | -1.2% | Q4 2020 |
| AMZN | $8.12M | 5.66% | 0.00% | +34.1% | Q4 2020 |
| MKL | $6.82M | 4.75% | 0.03% | +47.7% | Q1 2024 |
 CPRT | $6.33M | 4.41% | 0.01% | +62.5% | Q2 2024 |
| MSFT | $5.01M | 3.49% | 0.00% | +4.9% | Q1 2023 |
| CSGP | $4.97M | 3.47% | 0.01% | +0.5% | Q4 2020 |
| NVDA | $4.68M | 3.26% | 0.00% | +38.5% | Q1 2025 |
| COST | $4.34M | 3.03% | 0.00% | 0.0% | Q4 2020 |
| GOOG | $4.07M | 2.84% | Not reported | 0.0% | Q4 2020 |
| META | $3.94M | 2.75% | Not reported | +6.7% | Q1 2025 |
| MSCI | $3.83M | 2.67% | 0.01% | +2.2% | Q3 2022 |
| MA | $3.39M | 2.37% | 0.00% | Not reported | Q3 2023 |
| V | $3.37M | 2.35% | 0.00% | +0.9% | Q4 2020 |
 ACN | $3.18M | 2.22% | 0.00% | +76.6% | Q1 2023 |
| TYL | $2.98M | 2.08% | 0.01% | +1.4% | Q1 2023 |
| IDXX | $2.97M | 2.07% | 0.01% | 0.0% | Q2 2022 |
 ABNB | $2.89M | 2.01% | Not reported | +1.5% | Q4 2021 |
 MTD | $2.33M | 1.62% | 0.01% | +2.2% | Q3 2023 |
| JNJ | $456K | 0.32% | 0.00% | Not reported | Q4 2020 |
| MCD | $436K | 0.30% | 0.00% | Not reported | Q4 2020 |
| SPY | $139K | 0.10% | Not reported | Not reported | Q1 2025 |