Tsai Capital Corp Portfolio Holdings
Q3 2025•23 long positions•$143.4M portfolio value
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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $31.0M 21.64% | +$81.8K Bought | 0.002% 69.8K shares | 69.6K → 69.8K +$81.8K | +0.26% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $25.3M 17.63% | +$2.2M Bought | 0.197% 1.3M shares | 1.2M → 1.3M +$2.2M | +9.44% | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $12.8M 8.95% | -$149.7K Sold | 0.0% 50.4K shares | 51.0K → 50.4K −$149.7K | -1.15% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $8.1M 5.66% | +$2.1M Bought | 0.0% 37.0K shares | 27.6K → 37.0K +$2.1M | +34.08% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $6.8M 4.75% | +$2.2M Bought | 0.028% 3.6K shares | 2.4K → 3.6K +$2.2M | +47.72% | $24.2B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Dealerships Consumer Cyclical | $6.3M 4.41% | +$2.4M Bought | 0.015% 140.7K shares | 86.6K → 140.7K +$2.4M | +62.45% | $43.5B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $5.0M 3.49% | +$235.7K Bought | 0.0% 9.7K shares | 9.2K → 9.7K +$235.7K | +4.94% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Real Estate - Services Real Estate | $5.0M 3.47% | +$26.7K Bought | 0.014% 58.9K shares | 58.6K → 58.9K +$26.7K | +0.54% | $35.7B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $4.7M 3.26% | +$1.3M Bought | 0.0% 25.1K shares | 18.1K → 25.1K +$1.3M | +38.48% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $4.3M 3.03% | +$1.9K Bought | 0.001% 4.7K shares | 4.7K → 4.7K +$1.9K | +0.04% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $4.1M 2.84% | +$1.2K Bought | 0.0% 16.7K shares | 16.7K → 16.7K +$1.2K | +0.03% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.9M 2.75% | +$247.5K Bought | 0.0% 5.4K shares | 5.0K → 5.4K +$247.5K | +6.7% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $3.8M 2.67% | +$83.4K Bought | 0.009% 6.7K shares | 6.6K → 6.7K +$83.4K | +2.23% | $43.9B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $3.4M 2.37% | — | 0.001% 6.0K shares | — | — | $514.21B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $3.4M 2.35% | +$29.7K Bought | 0.001% 9.9K shares | 9.8K → 9.9K +$29.7K | +0.89% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $3.2M 2.22% | +$1.4M Bought | 0.002% 12.9K shares | 7.3K → 12.9K +$1.4M | +76.58% | $153.39B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $3.0M 2.08% | +$40.8K Bought | 0.013% 5.7K shares | 5.6K → 5.7K +$40.8K | +1.39% | $22.6B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $3.0M 2.07% | +$1.3K Bought | 0.006% 4.6K shares | 4.6K → 4.6K +$1.3K | +0.04% | $51.1B Large Cap | Q2 2022 Held for 3y 5m | |
Travel Services Consumer Cyclical | $2.9M 2.01% | +$42.7K Bought | 0.004% 23.8K shares | 23.4K → 23.8K +$42.7K | +1.5% | $74.3B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $2.3M 1.62% | +$49.1K Bought | 0.009% 1.9K shares | 1.9K → 1.9K +$49.1K | +2.16% | $25.3B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $456.1K 0.318% | — | 0.0% 2.5K shares | — | — | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $436.1K 0.304% | — | 0.0% 1.4K shares | — | — | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $139.2K 0.097% | — | — 209.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | - — | -$1.9M Sold | — - shares | 9.5K → 0 −$1.9M | Sold | $141.32B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Data & Stock Exchanges Financial Services | - — | -$3.0M Sold | — - shares | 6.7K → 0 −$3.0M | Sold | $16.6B Large Cap | Q2 2023 Held for 2y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$3.5M Sold | — - shares | 49.2K → 0 −$3.5M | Sold | $90.7B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | - — | -$3.2M Sold | — - shares | 9.2K → 0 −$3.2M | Sold | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | - — | -$2.7M Sold | — - shares | 29.6K → 0 −$2.7M | Sold | $34.1B Large Cap | Q1 2025 Held for 8 months |
