Portfolio (Quarterly)
Guide ↗
Tsai Capital Corp
· CIK 0001574850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 70,638.0 | $26.3M | 19.54% | +675.0 | +1.0% | $371.75 | -4.8% |
| 2 | AAPL | APPLE INC | Technology | 48,884.0 | $12.4M | 9.23% | +1K | +2.3% | $253.79 | +26.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,422.0 | $10.3M | 7.66% | +2K | +4.4% | $208.27 | +24.1% |
| 4 | BN | BROOKFIELD CORP | Financial Services | 248,107.0 | $10.0M | 7.47% | +7K | +3.0% | $40.47 | -0.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,819.0 | $6.6M | 4.93% | +4K | +36.6% | $479.20 | — |
| 6 | META | META PLATFORMS INC | Communication Services | 9,267.0 | $5.3M | 3.94% | +163.0 | +1.8% | $572.13 | +7.8% |
| 7 | GOOG | ALPHABET INC | — | 16,157.0 | $4.6M | 3.45% | +323.0 | +2.0% | $286.86 | — |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 25,161.0 | $4.4M | 3.27% | +647.0 | +2.6% | $174.40 | +32.1% |
| 9 | MSCI | MSCI INC | Financial Services | 7,298.0 | $3.9M | 2.93% | +304.0 | +4.3% | $539.01 | +6.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 10,037.0 | $3.7M | 2.76% | +309.0 | +3.2% | $370.17 | +35.0% |
| 11 | V | VISA INC | Financial Services | 10,317.0 | $3.1M | 2.32% | +357.0 | +3.6% | $302.24 | +24.1% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 6,019.0 | $3.0M | 2.24% | +240.0 | +4.2% | $499.66 | +15.9% |
| 13 | IDXX | IDEXX LABS INC | Healthcare | 4,782.0 | $2.7M | 2.00% | +104.0 | +2.2% | $561.89 | -4.7% |
| 14 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,943.0 | $2.4M | 1.77% | +909.0 | +15.1% | $342.38 | +6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
30.2%
Industrials
20.6%
Technology
18.7%
Financial Services
16.5%
Real Estate
7.5%
Communication Services
4.3%
Healthcare
2.2%