SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Tsai Capital Corp

CIK 0001574850 · 20 EAST END AVENUE, NEW YORK, NY, 10028 · 917-979-4821

Reported Value
$137M
Q4 2024
Positions
25
Filings on Record
22
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Tsai Capital Corp reported $137M in U.S.-listed holdings across 25 positions for Q4 2024.

The portfolio is heavily concentrated: TSLA alone accounts for 20.5% of reported value.

The book was largely unchanged from Q3 2024.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+69.9%
share of reported value
Largest Position
+20.5%
Tesla

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $100MQ4 ’20Q1 ’21: $101MQ2 ’21: $109MQ3 ’21: $116MQ3 ’21Q4 ’21: $144MQ1 ’22: $130MQ2 ’22: $84MQ2 ’22Q3 ’22: $90MQ4 ’22: $69MQ1 ’23: $95MQ1 ’23Q2 ’23: $110MQ3 ’23: $105MQ4 ’23: $109MQ4 ’23Q1 ’24: $97MQ2 ’24: $102MQ3 ’24: $123MQ3 ’24Q4 ’24: $137MQ1 ’25: $122MQ2 ’25: $136MQ2 ’25Q3 ’25: $143MQ4 ’25: $147MQ1 ’26: $134MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.9%Other: 2.1%
  • Common Stock · 97.9% · $135M
  • Other · 2.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IDXXIDEXX LABS INCADDED+3.0K8.8K+$716,355$4M
MSFTMICROSOFT CORPADDED+1.2K9.8K+$439,183$4M
NKENIKE INCTRIMMED−8.3K52.0K−$1M$4M
CPRTCOPART INCADDED+7.2K61.7K+$686,680$4M
GOOGALPHABET INCADDED+3.7K33.3K+$1M$6M
MSCIMSCI INCADDED+6117.1K+$477,831$4M
MKLMARKEL GROUP INCTRIMMED−2212.6K+$64,179$4M
MTDMETTLER TOLEDO INTERNATIONALTRIMMED−1081.5K−$588,695$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM20.49%$28M69.7K
2QXOQXO INChistory →COM NEW14.75%$20M1.28M
3AAPLAPPLE INChistory →COM9.37%$13M51.4K
4GOOGALPHABET INChistory →CAP STK CL C4.62%$6M33.3K
5AMZNAMAZON COM INChistory →COM4.57%$6M28.6K
6COSTCOSTCO WHSL CORPhistory →NEW COM3.55%$5M5.3K
7MKLMARKEL GROUP INChistory →COM3.27%$4M2.6K
8CSGPCOSTAR GROUP INChistory →COM3.18%$4M61.1K
9MSCIMSCI INChistory →COM3.11%$4M7.1K
10MSFTMICROSOFT CORPhistory →COM3.01%$4M9.8K
11NKENIKE INChistory →CL B2.86%$4M52.0K
12IDXXIDEXX LABS INChistory →COM2.65%$4M8.8K
13CPRTCOPART INChistory →COM2.58%$4M61.7K
14DHRDANAHER CORPORATIONhistory →COM2.41%$3M14.4K
15TYLTYLER TECHNOLOGIES INChistory →COM2.40%$3M5.7K
16MAMASTERCARD INCORPORATEDhistory →CL A2.33%$3M6.1K
17VVISA INChistory →COM CL A2.32%$3M10.1K
18FDSFACTSET RESH SYS INChistory →COM2.31%$3M6.6K
19ABNBAIRBNB INChistory →COM CL A2.30%$3M24.1K
20AKXANSYS INChistory →COM2.20%$3M8.9K
21ACCENTURE PLC IRELANDSHS CLASS A2.06%$3M8.1K
22ZTSZOETIS INChistory →CL A1.72%$2M14.5K
23MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.38%$2M1.5K
24MCDMCDONALDS CORPCOM0.30%$415,9921.4K
25JNJJOHNSON & JOHNSONCOM0.26%$355,7652.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$134M19May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$147M20Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$143M23Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$136M28Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$122M26May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$137M25Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$123M25Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$102M24Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$97M23May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$109M23Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$105M23Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M23Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$95M23May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$69M21Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$90M21Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$84M19Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$130M15May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$144M15Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$116M17Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$109M18Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M18May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$100M17Feb 11, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.