Filed: 5/13/2025ACC: 0001104659-25-047701
📋 What this filing means
TSAI CAPITAL CORP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $121.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$121.59M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$73.83M60.7%
COM NEW$16.92M13.9%
COM CL A$6.37M5.2%
CL A$6.19M5.1%
NEW COM$4.64M3.8%
CAP STK CL C$4.62M3.8%
CL B$3.50M2.9%
Portfolio Concentration
Top 3$47.37M39.0%
4–10$33.35M27.4%
11–25$40.73M33.5%
Rest$135.9K0.1%
Top 3 weight
39.0%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
TESLA INC
SOLEShares73.42K
TypeSH
Market value$19.03M
15.65%
Sole
0.00
Shared
0.00
None
73.42K
QXO INC
SOLEShares1.25M
TypeSH
Market value$16.92M
13.92%
Sole
0.00
Shared
0.00
None
1.25M
APPLE INC
SOLEShares51.43K
TypeSH
Market value$11.42M
9.40%
Sole
0.00
Shared
0.00
None
51.43K
MARKEL GROUP INC
SOLEShares3.04K
TypeSH
Market value$5.67M
4.67%
Sole
0.00
Shared
0.00
None
3.04K
COSTAR GROUP INC
SOLEShares69.63K
TypeSH
Market value$5.52M
4.54%
Sole
0.00
Shared
0.00
None
69.63K
AMAZON COM INC
SOLEShares27.77K
TypeSH
Market value$5.28M
4.35%
Sole
0.00
Shared
0.00
None
27.77K
COSTCO WHSL CORP
SOLEShares4.90K
TypeSH
Market value$4.64M
3.81%
Sole
0.00
Shared
0.00
None
4.90K
ALPHABET INC
SOLEShares29.55K
TypeSH
Market value$4.62M
3.80%
Sole
0.00
Shared
0.00
None
29.55K
IDEXX LABS INC
SOLEShares9.22K
TypeSH
Market value$3.87M
3.19%
Sole
0.00
Shared
0.00
None
9.22K
MSCI INC
SOLEShares6.62K
TypeSH
Market value$3.74M
3.08%
Sole
0.00
Shared
0.00
None
6.62K
COPART INC
SOLEShares65.95K
TypeSH
Market value$3.73M
3.07%
Sole
0.00
Shared
0.00
None
65.95K
NIKE INC
SOLEShares55.14K
TypeSH
Market value$3.50M
2.88%
Sole
0.00
Shared
0.00
None
55.14K
VISA INC
SOLEShares9.93K
TypeSH
Market value$3.48M
2.86%
Sole
0.00
Shared
0.00
None
9.93K
MICROSOFT CORP
SOLEShares9.26K
TypeSH
Market value$3.48M
2.86%
Sole
0.00
Shared
0.00
None
9.26K
MASTERCARD INCORPORATED
SOLEShares6K
TypeSH
Market value$3.29M
2.70%
Sole
0.00
Shared
0.00
None
6K
TYLER TECHNOLOGIES INC
SOLEShares5.63K
TypeSH
Market value$3.27M
2.69%
Sole
0.00
Shared
0.00
None
5.63K
FACTSET RESH SYS INC
SOLEShares6.71K
TypeSH
Market value$3.05M
2.51%
Sole
0.00
Shared
0.00
None
6.71K
ANSYS INC
SOLEShares9.26K
TypeSH
Market value$2.93M
2.41%
Sole
0.00
Shared
0.00
None
9.26K
META PLATFORMS INC
SOLEShares5.03K
TypeSH
Market value$2.90M
2.39%
Sole
0.00
Shared
0.00
None
5.03K
AIRBNB INC
SOLEShares24.20K
TypeSH
Market value$2.89M
2.38%
Sole
0.00
Shared
0.00
None
24.20K
ARCH CAP GROUP LTD
SOLEShares29.71K
TypeSH
Market value$2.86M
2.35%
Sole
0.00
Shared
0.00
None
29.71K
ACCENTURE PLC IRELAND
SOLEShares8.11K
TypeSH
Market value$2.53M
2.08%
Sole
0.00
Shared
0.00
None
8.11K
NVIDIA CORPORATION
SOLEShares18.11K
TypeSH
Market value$1.96M
1.61%
Sole
0.00
Shared
0.00
None
18.11K
MCDONALDS CORP
SOLEShares1.44K
TypeSH
Market value$448.3K
0.37%
Sole
0.00
Shared
0.00
None
1.44K
JOHNSON & JOHNSON
SOLEShares2.46K
TypeSH
Market value$408.0K
0.34%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 73.42K | SH | $19.03M 15.65% | 0.00 | 0.00 | 73.42K |
QXO INCSOLE | COM NEW | 1.25M | SH | $16.92M 13.92% | 0.00 | 0.00 | 1.25M |
APPLE INCSOLE | COM | 51.43K | SH | $11.42M 9.40% | 0.00 | 0.00 | 51.43K |
MARKEL GROUP INCSOLE | COM | 3.04K | SH | $5.67M 4.67% | 0.00 | 0.00 | 3.04K |
COSTAR GROUP INCSOLE | COM | 69.63K | SH | $5.52M 4.54% | 0.00 | 0.00 | 69.63K |
AMAZON COM INCSOLE | COM | 27.77K | SH | $5.28M 4.35% | 0.00 | 0.00 | 27.77K |
COSTCO WHSL CORPSOLE | NEW COM | 4.90K | SH | $4.64M 3.81% | 0.00 | 0.00 | 4.90K |
ALPHABET INCSOLE | CAP STK CL C | 29.55K | SH | $4.62M 3.80% | 0.00 | 0.00 | 29.55K |
IDEXX LABS INCSOLE | COM | 9.22K | SH | $3.87M 3.19% | 0.00 | 0.00 | 9.22K |
MSCI INCSOLE | COM | 6.62K | SH | $3.74M 3.08% | 0.00 | 0.00 | 6.62K |
COPART INCSOLE | COM | 65.95K | SH | $3.73M 3.07% | 0.00 | 0.00 | 65.95K |
NIKE INCSOLE | CL B | 55.14K | SH | $3.50M 2.88% | 0.00 | 0.00 | 55.14K |
VISA INCSOLE | COM CL A | 9.93K | SH | $3.48M 2.86% | 0.00 | 0.00 | 9.93K |
MICROSOFT CORPSOLE | COM | 9.26K | SH | $3.48M 2.86% | 0.00 | 0.00 | 9.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 6K | SH | $3.29M 2.70% | 0.00 | 0.00 | 6K |
TYLER TECHNOLOGIES INCSOLE | COM | 5.63K | SH | $3.27M 2.69% | 0.00 | 0.00 | 5.63K |
FACTSET RESH SYS INCSOLE | COM | 6.71K | SH | $3.05M 2.51% | 0.00 | 0.00 | 6.71K |
ANSYS INCSOLE | COM | 9.26K | SH | $2.93M 2.41% | 0.00 | 0.00 | 9.26K |
META PLATFORMS INCSOLE | CL A | 5.03K | SH | $2.90M 2.39% | 0.00 | 0.00 | 5.03K |
AIRBNB INCSOLE | COM CL A | 24.20K | SH | $2.89M 2.38% | 0.00 | 0.00 | 24.20K |
ARCH CAP GROUP LTDSOLE | ORD | 29.71K | SH | $2.86M 2.35% | 0.00 | 0.00 | 29.71K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.11K | SH | $2.53M 2.08% | 0.00 | 0.00 | 8.11K |
NVIDIA CORPORATIONSOLE | COM | 18.11K | SH | $1.96M 1.61% | 0.00 | 0.00 | 18.11K |
MCDONALDS CORPSOLE | COM | 1.44K | SH | $448.3K 0.37% | 0.00 | 0.00 | 1.44K |
JOHNSON & JOHNSONSOLE | COM | 2.46K | SH | $408.0K 0.34% | 0.00 | 0.00 | 2.46K |
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