Tsai Capital Corp
data from 30/09/2025
Capitalization
$ 143.356 M
5.11 %
Performance
$ 37.521 M
53.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSLA | TESLA INC | 21.64% | 31.019 M $ | 69750 | 2020/12/31 | 8.839 M $ | 40.00 % |
| 2025/09/30 | QXO | QXO INC | 17.63% | 25.275 M $ | 1326083 | 2024/09/30 | -3.005 M $ | -11.51 % |
| 2025/09/30 | AAPL | APPLE INC | 8.95% | 12.829 M $ | 50382 | 2020/12/31 | 2.521 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.66% | 8.115 M $ | 36960 | 2020/12/31 | 4.961 K $ | 0.08 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 4.75% | 6.816 M $ | 3566 | 2024/03/31 | -207.604 K $ | -4.31 % |
| 2025/09/30 | CPRT | COPART INC | 4.41% | 6.329 M $ | 140738 | 2024/06/30 | -355.203 K $ | -8.36 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.49% | 5.010 M $ | 9672 | 2023/03/31 | 189.317 K $ | 4.13 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 3.47% | 4.969 M $ | 58899 | 2022/06/30 | 232.574 K $ | 4.94 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.26% | 4.677 M $ | 25066 | 2025/03/31 | 517.507 K $ | 18.10 % |
| 2025/09/30 | COST | COSTCO WHSL CORP | 3.03% | 4.340 M $ | 4689 | 2020/12/31 | -301.420 K $ | -6.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.84% | 4.071 M $ | 16715 | 2020/12/31 | 1.106 M $ | 37.30 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.75% | 3.942 M $ | 5368 | 2025/03/31 | -18.665 K $ | -0.50 % |
| 2025/09/30 | MSCI | MSCI INC | 2.67% | 3.826 M $ | 6743 | 2022/09/30 | -61.540 K $ | -1.62 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 2.37% | 3.393 M $ | 5965 | 2023/09/30 | 40.979 K $ | 1.22 % |
| 2025/09/30 | V | VISA INC | 2.35% | 3.369 M $ | 9868 | 2023/06/30 | -133.706 K $ | -3.85 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 2.22% | 3.184 M $ | 12910 | 2023/03/31 | -382.292 K $ | -17.49 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 2.08% | 2.982 M $ | 5700 | 2023/03/31 | -391.740 K $ | -11.75 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 2.07% | 2.966 M $ | 4642 | 2022/06/30 | 475.831 K $ | 19.12 % |
| 2025/09/30 | ABNB | AIRBNB INC | 2.01% | 2.887 M $ | 23774 | 2021/12/31 | -255.768 K $ | -8.25 % |
| 2025/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 1.62% | 2.326 M $ | 1895 | 2023/09/30 | 98.110 K $ | 4.50 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.32% | 456.133 K $ | 2460 | 2020/12/31 | 80.368 K $ | 21.39 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.30% | 436.082 K $ | 1435 | 2020/12/31 | 16.818 K $ | 4.01 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.10% | 139.232 K $ | 209 | 2025/03/31 | 10.100 K $ | 7.82 % |
| 2025/09/30 | ANSS | ANSYS INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NKE | NIKE INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDS | FACTSET RESH SYS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |