Tsai Capital Corp.

Investment Strategy

Tsai Capital employs a value-oriented, long-term investment strategy focused on high-quality growth companies that offer significant upside potential and a margin of safety at the time of purchase. The firm favors concentrated positions in businesses with strong balance sheets, sustainable competitive advantages, and the ability to reinvest capital at above-average rates of return. It seeks global opportunities, preferring asset-light companies that can compound earnings over extended horizons and places a premium on the preservation of capital. Inspired by the teachings of Warren Buffett, Philip Fisher, and Charlie Munger, the firm ignores short-term market volatility, instead emphasizing durability of growth, asymmetric upside opportunities, and the mathematical principle of compounding over time.