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Tsai Capital 2025 Portfolio Update And Performance Review [Seeking Alpha]
Last amazon.com, inc. earnings: 4/30 04:01 pm
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US:NASDAQ Investor Relations: phx.corporate-ir.net/phoenix.zhtml%3fc%3d97664%26p%3dirol-irhome
Portfolio holds seventeen growth companies. Top holdings include Amazon and Apple. Leverage is avoided in the strategy. akinbostanci/iStock via Getty Images The following segment was excerpted from the Tsai Capital 2025 Investor Letter. For the year ended December 31, 2025, the Tsai Capital Growth Equity Strategy gained 8.5% before fees and 7.6% after fees, compared with a total return of 17.9% for This article was written by Quick Insights The top five holdings are targeted at 50% of capital, reflecting highest conviction ideas on a risk-adjusted basis to maximize long-term compounding. AMZN's growth is anchored by AWS and e-commerce share gains, while AAPL benefits from services margin expansion and strong new product launches, both targeting ~10% annual EPS growth. QXO, led by Brad Jacobs, aims to double Beacon's cash flow in four years and expand EBITDA margins by 500 bps, leveraging industry consolidation and operational improvements. Recommended For You
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