Filed: 2/12/2025ACC: 0001104659-25-011985
📋 What this filing means
TSAI CAPITAL CORP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $137.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$137.40M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$87.22M63.5%
COM NEW$20.27M14.8%
COM CL A$6.35M4.6%
CAP STK CL C$6.34M4.6%
CL A$5.56M4.0%
NEW COM$4.88M3.6%
CL B$3.93M2.9%
Portfolio Concentration
Top 3$61.30M44.6%
4–10$34.77M25.3%
11–25$41.33M30.1%
Top 3 weight
44.6%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
TESLA INC
SOLEShares69.70K
TypeSH
Market value$28.15M
20.49%
Sole
0.00
Shared
0.00
None
69.70K
QXO INC
SOLEShares1.28M
TypeSH
Market value$20.27M
14.75%
Sole
0.00
Shared
0.00
None
1.28M
APPLE INC
SOLEShares51.41K
TypeSH
Market value$12.87M
9.37%
Sole
0.00
Shared
0.00
None
51.41K
ALPHABET INC
SOLEShares33.30K
TypeSH
Market value$6.34M
4.62%
Sole
0.00
Shared
0.00
None
33.30K
AMAZON COM INC
SOLEShares28.60K
TypeSH
Market value$6.27M
4.57%
Sole
0.00
Shared
0.00
None
28.60K
COSTCO WHSL CORP
SOLEShares5.33K
TypeSH
Market value$4.88M
3.55%
Sole
0.00
Shared
0.00
None
5.33K
MARKEL GROUP INC
SOLEShares2.61K
TypeSH
Market value$4.50M
3.27%
Sole
0.00
Shared
0.00
None
2.61K
COSTAR GROUP INC
SOLEShares61.06K
TypeSH
Market value$4.37M
3.18%
Sole
0.00
Shared
0.00
None
61.06K
MSCI INC
SOLEShares7.12K
TypeSH
Market value$4.27M
3.11%
Sole
0.00
Shared
0.00
None
7.12K
MICROSOFT CORP
SOLEShares9.80K
TypeSH
Market value$4.13M
3.01%
Sole
0.00
Shared
0.00
None
9.80K
NIKE INC
SOLEShares51.97K
TypeSH
Market value$3.93M
2.86%
Sole
0.00
Shared
0.00
None
51.97K
IDEXX LABS INC
SOLEShares8.80K
TypeSH
Market value$3.64M
2.65%
Sole
0.00
Shared
0.00
None
8.80K
COPART INC
SOLEShares61.69K
TypeSH
Market value$3.54M
2.58%
Sole
0.00
Shared
0.00
None
61.69K
DANAHER CORPORATION
SOLEShares14.40K
TypeSH
Market value$3.30M
2.41%
Sole
0.00
Shared
0.00
None
14.40K
TYLER TECHNOLOGIES INC
SOLEShares5.73K
TypeSH
Market value$3.30M
2.40%
Sole
0.00
Shared
0.00
None
5.73K
MASTERCARD INCORPORATED
SOLEShares6.07K
TypeSH
Market value$3.20M
2.33%
Sole
0.00
Shared
0.00
None
6.07K
VISA INC
SOLEShares10.10K
TypeSH
Market value$3.19M
2.32%
Sole
0.00
Shared
0.00
None
10.10K
FACTSET RESH SYS INC
SOLEShares6.62K
TypeSH
Market value$3.18M
2.31%
Sole
0.00
Shared
0.00
None
6.62K
AIRBNB INC
SOLEShares24.06K
TypeSH
Market value$3.16M
2.30%
Sole
0.00
Shared
0.00
None
24.06K
ANSYS INC
SOLEShares8.95K
TypeSH
Market value$3.02M
2.20%
Sole
0.00
Shared
0.00
None
8.95K
ACCENTURE PLC IRELAND
SOLEShares8.06K
TypeSH
Market value$2.84M
2.06%
Sole
0.00
Shared
0.00
None
8.06K
ZOETIS INC
SOLEShares14.49K
TypeSH
Market value$2.36M
1.72%
Sole
0.00
Shared
0.00
None
14.49K
METTLER TOLEDO INTERNATIONAL
SOLEShares1.55K
TypeSH
Market value$1.89M
1.38%
Sole
0.00
Shared
0.00
None
1.55K
MCDONALDS CORP
SOLEShares1.44K
TypeSH
Market value$416.0K
0.30%
Sole
0.00
Shared
0.00
None
1.44K
JOHNSON & JOHNSON
SOLEShares2.46K
TypeSH
Market value$355.8K
0.26%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 69.70K | SH | $28.15M 20.49% | 0.00 | 0.00 | 69.70K |
QXO INCSOLE | COM NEW | 1.28M | SH | $20.27M 14.75% | 0.00 | 0.00 | 1.28M |
APPLE INCSOLE | COM | 51.41K | SH | $12.87M 9.37% | 0.00 | 0.00 | 51.41K |
ALPHABET INCSOLE | CAP STK CL C | 33.30K | SH | $6.34M 4.62% | 0.00 | 0.00 | 33.30K |
AMAZON COM INCSOLE | COM | 28.60K | SH | $6.27M 4.57% | 0.00 | 0.00 | 28.60K |
COSTCO WHSL CORPSOLE | NEW COM | 5.33K | SH | $4.88M 3.55% | 0.00 | 0.00 | 5.33K |
MARKEL GROUP INCSOLE | COM | 2.61K | SH | $4.50M 3.27% | 0.00 | 0.00 | 2.61K |
COSTAR GROUP INCSOLE | COM | 61.06K | SH | $4.37M 3.18% | 0.00 | 0.00 | 61.06K |
MSCI INCSOLE | COM | 7.12K | SH | $4.27M 3.11% | 0.00 | 0.00 | 7.12K |
MICROSOFT CORPSOLE | COM | 9.80K | SH | $4.13M 3.01% | 0.00 | 0.00 | 9.80K |
NIKE INCSOLE | CL B | 51.97K | SH | $3.93M 2.86% | 0.00 | 0.00 | 51.97K |
IDEXX LABS INCSOLE | COM | 8.80K | SH | $3.64M 2.65% | 0.00 | 0.00 | 8.80K |
COPART INCSOLE | COM | 61.69K | SH | $3.54M 2.58% | 0.00 | 0.00 | 61.69K |
DANAHER CORPORATIONSOLE | COM | 14.40K | SH | $3.30M 2.41% | 0.00 | 0.00 | 14.40K |
TYLER TECHNOLOGIES INCSOLE | COM | 5.73K | SH | $3.30M 2.40% | 0.00 | 0.00 | 5.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.07K | SH | $3.20M 2.33% | 0.00 | 0.00 | 6.07K |
VISA INCSOLE | COM CL A | 10.10K | SH | $3.19M 2.32% | 0.00 | 0.00 | 10.10K |
FACTSET RESH SYS INCSOLE | COM | 6.62K | SH | $3.18M 2.31% | 0.00 | 0.00 | 6.62K |
AIRBNB INCSOLE | COM CL A | 24.06K | SH | $3.16M 2.30% | 0.00 | 0.00 | 24.06K |
ANSYS INCSOLE | COM | 8.95K | SH | $3.02M 2.20% | 0.00 | 0.00 | 8.95K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.06K | SH | $2.84M 2.06% | 0.00 | 0.00 | 8.06K |
ZOETIS INCSOLE | CL A | 14.49K | SH | $2.36M 1.72% | 0.00 | 0.00 | 14.49K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 1.55K | SH | $1.89M 1.38% | 0.00 | 0.00 | 1.55K |
MCDONALDS CORPSOLE | COM | 1.44K | SH | $416.0K 0.30% | 0.00 | 0.00 | 1.44K |
JOHNSON & JOHNSONSOLE | COM | 2.46K | SH | $355.8K 0.26% | 0.00 | 0.00 | 2.46K |