Filed: 11/14/2024ACC: 0001104659-24-118202
📋 What this filing means
TSAI CAPITAL CORP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $123.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$123.03M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$74.37M60.4%
COM NEW$18.92M15.4%
COM CL A$5.87M4.8%
CL A$5.76M4.7%
CL B$5.33M4.3%
CAP STK CL C$4.95M4.0%
NEW COM$4.93M4.0%
Portfolio Concentration
Top 3$49.03M39.8%
4–10$33.56M27.3%
11–25$40.44M32.9%
Top 3 weight
39.8%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
QXO INC
SOLEShares1.20M
TypeSH
Market value$18.92M
15.38%
Sole
0.00
Shared
0.00
None
1.20M
TESLA INC
SOLEShares69.69K
TypeSH
Market value$18.23M
14.82%
Sole
0.00
Shared
0.00
None
69.69K
APPLE INC
SOLEShares50.94K
TypeSH
Market value$11.87M
9.65%
Sole
0.00
Shared
0.00
None
50.94K
AMAZON COM INC
SOLEShares28.93K
TypeSH
Market value$5.39M
4.38%
Sole
0.00
Shared
0.00
None
28.93K
NIKE INC
SOLEShares60.25K
TypeSH
Market value$5.33M
4.33%
Sole
0.00
Shared
0.00
None
60.25K
ALPHABET INC
SOLEShares29.60K
TypeSH
Market value$4.95M
4.02%
Sole
0.00
Shared
0.00
None
29.60K
COSTCO WHSL CORP
SOLEShares5.56K
TypeSH
Market value$4.93M
4.01%
Sole
0.00
Shared
0.00
None
5.56K
COSTAR GROUP INC
SOLEShares60.92K
TypeSH
Market value$4.60M
3.74%
Sole
0.00
Shared
0.00
None
60.92K
MARKEL GROUP INC
SOLEShares2.83K
TypeSH
Market value$4.43M
3.60%
Sole
0.00
Shared
0.00
None
2.83K
DANAHER CORPORATION
SOLEShares14.15K
TypeSH
Market value$3.93M
3.20%
Sole
0.00
Shared
0.00
None
14.15K
MSCI INC
SOLEShares6.51K
TypeSH
Market value$3.80M
3.09%
Sole
0.00
Shared
0.00
None
6.51K
MICROSOFT CORP
SOLEShares8.58K
TypeSH
Market value$3.69M
3.00%
Sole
0.00
Shared
0.00
None
8.58K
TYLER TECHNOLOGIES INC
SOLEShares5.82K
TypeSH
Market value$3.40M
2.76%
Sole
0.00
Shared
0.00
None
5.82K
FACTSET RESH SYS INC
SOLEShares6.73K
TypeSH
Market value$3.09M
2.51%
Sole
0.00
Shared
0.00
None
6.73K
AIRBNB INC
SOLEShares24.11K
TypeSH
Market value$3.06M
2.49%
Sole
0.00
Shared
0.00
None
24.11K
MASTERCARD INCORPORATED
SOLEShares6.15K
TypeSH
Market value$3.04M
2.47%
Sole
0.00
Shared
0.00
None
6.15K
IDEXX LABS INC
SOLEShares5.78K
TypeSH
Market value$2.92M
2.37%
Sole
0.00
Shared
0.00
None
5.78K
ACCENTURE PLC IRELAND
SOLEShares8.21K
TypeSH
Market value$2.90M
2.36%
Sole
0.00
Shared
0.00
None
8.21K
COPART INC
SOLEShares54.46K
TypeSH
Market value$2.85M
2.32%
Sole
0.00
Shared
0.00
None
54.46K
ANSYS INC
SOLEShares8.90K
TypeSH
Market value$2.84M
2.31%
Sole
0.00
Shared
0.00
None
8.90K
VISA INC
SOLEShares10.22K
TypeSH
Market value$2.81M
2.28%
Sole
0.00
Shared
0.00
None
10.22K
ZOETIS INC
SOLEShares13.97K
TypeSH
Market value$2.73M
2.22%
Sole
0.00
Shared
0.00
None
13.97K
METTLER TOLEDO INTERNATIONAL
SOLEShares1.65K
TypeSH
Market value$2.48M
2.02%
Sole
0.00
Shared
0.00
None
1.65K
MCDONALDS CORP
SOLEShares1.44K
TypeSH
Market value$437.0K
0.36%
Sole
0.00
Shared
0.00
None
1.44K
JOHNSON & JOHNSON
SOLEShares2.46K
TypeSH
Market value$398.7K
0.32%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 1.20M | SH | $18.92M 15.38% | 0.00 | 0.00 | 1.20M |
TESLA INCSOLE | COM | 69.69K | SH | $18.23M 14.82% | 0.00 | 0.00 | 69.69K |
APPLE INCSOLE | COM | 50.94K | SH | $11.87M 9.65% | 0.00 | 0.00 | 50.94K |
AMAZON COM INCSOLE | COM | 28.93K | SH | $5.39M 4.38% | 0.00 | 0.00 | 28.93K |
NIKE INCSOLE | CL B | 60.25K | SH | $5.33M 4.33% | 0.00 | 0.00 | 60.25K |
ALPHABET INCSOLE | CAP STK CL C | 29.60K | SH | $4.95M 4.02% | 0.00 | 0.00 | 29.60K |
COSTCO WHSL CORPSOLE | NEW COM | 5.56K | SH | $4.93M 4.01% | 0.00 | 0.00 | 5.56K |
COSTAR GROUP INCSOLE | COM | 60.92K | SH | $4.60M 3.74% | 0.00 | 0.00 | 60.92K |
MARKEL GROUP INCSOLE | COM | 2.83K | SH | $4.43M 3.60% | 0.00 | 0.00 | 2.83K |
DANAHER CORPORATIONSOLE | COM | 14.15K | SH | $3.93M 3.20% | 0.00 | 0.00 | 14.15K |
MSCI INCSOLE | COM | 6.51K | SH | $3.80M 3.09% | 0.00 | 0.00 | 6.51K |
MICROSOFT CORPSOLE | COM | 8.58K | SH | $3.69M 3.00% | 0.00 | 0.00 | 8.58K |
TYLER TECHNOLOGIES INCSOLE | COM | 5.82K | SH | $3.40M 2.76% | 0.00 | 0.00 | 5.82K |
FACTSET RESH SYS INCSOLE | COM | 6.73K | SH | $3.09M 2.51% | 0.00 | 0.00 | 6.73K |
AIRBNB INCSOLE | COM CL A | 24.11K | SH | $3.06M 2.49% | 0.00 | 0.00 | 24.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.15K | SH | $3.04M 2.47% | 0.00 | 0.00 | 6.15K |
IDEXX LABS INCSOLE | COM | 5.78K | SH | $2.92M 2.37% | 0.00 | 0.00 | 5.78K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.21K | SH | $2.90M 2.36% | 0.00 | 0.00 | 8.21K |
COPART INCSOLE | COM | 54.46K | SH | $2.85M 2.32% | 0.00 | 0.00 | 54.46K |
ANSYS INCSOLE | COM | 8.90K | SH | $2.84M 2.31% | 0.00 | 0.00 | 8.90K |
VISA INCSOLE | COM CL A | 10.22K | SH | $2.81M 2.28% | 0.00 | 0.00 | 10.22K |
ZOETIS INCSOLE | CL A | 13.97K | SH | $2.73M 2.22% | 0.00 | 0.00 | 13.97K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 1.65K | SH | $2.48M 2.02% | 0.00 | 0.00 | 1.65K |
MCDONALDS CORPSOLE | COM | 1.44K | SH | $437.0K 0.36% | 0.00 | 0.00 | 1.44K |
JOHNSON & JOHNSONSOLE | COM | 2.46K | SH | $398.7K 0.32% | 0.00 | 0.00 | 2.46K |