Tsai Capital Corporation, an investment management firm, released its fourth quarter 2025 investor letter. A copy of the letter can be downloaded here. Tsai Capital Growth Equity Strategy gained 8.5% before fees and 7.6% after fees for the year ended December 31, 2025, compared to the S&P 500 Index’s 17.9% return. Tsai Capital Growth Equity Strategy has gained 970% cumulatively before fees and 658% after fees, since its inception 26 years ago, compared to the S&P 500 Index’s total return of 639%. The strategy’s objective is to invest long-term in exceptional companies that can quickly and effectively allocate capital towards the most promising ideas and talent. Currently, the portfolio is invested in 17 high-quality growth companies across sectors. In addition, you can check the top five holdings of the Strategy to know its best picks in 2025.
In its fourth-quarter 2025 investor letter, Tsai Capital Corporation highlighted stocks like Brookfield Corporation (NYSE:BN). Brookfield Corporation (NYSE:BN) is an alternative asset manager and REIT/Real Estate Investment Manager firm. Brookfield Corporation (NYSE:BN) shares traded between $29.07 and $49.57 over the past 52 weeks. On January 28, 2026, Brookfield Corporation (NYSE:BN) stock closed at $47.09 per share. One-month return of Brookfield Corporation (NYSE:BN) was 2.61%, and its shares gained 2.91% of their value over the last three months. Brookfield Corporation (NYSE:BN) has a market capitalization of $105.823 billion.
Tsai Capital Corporation stated the following regarding Brookfield Corporation (NYSE:BN) in its fourth quarter 2025 investor letter:
“Brookfield Corporation (NYSE:BN) — (Year of First Purchase: 2025): Brookfield Corporation, headquartered in Toronto, Canada, stands as a preeminent global alternative asset manager and operator, harnessing a vast permanent capital base of over $180 billion to invest in and scale high-quality businesses across infrastructure, renewable power, private equity, real estate, and beyond. With more than $1 trillion in assets under management through its majority-owned asset management arm (Brookfield Asset Management) and a growing $135 billion insurance solutions platform, the company deploys patient, opportunistic capital into real assets that power the global economy—delivering resilient, inflation-protected returns in an era of accelerating energy transition and digital infrastructure demand.
Brookfield’s culture of disciplined value creation and long-term stewardship serves as its bedrock competitive moat, fostering a collaborative ecosystem where operators, investors, and entrepreneurs thrive under a unified philosophy of prudent risk-taking and operational excellence. This ethos not only attracts top-tier talent and proprietary deal flow but also amplifies the flywheel of compounding insights and relationships, positioning the firm to capitalize on market dislocations with unmatched agility and insight.”
Brookfield Corporation (NYSE:BN) is not on our list of 30 Most Popular Stocks Among Hedge Funds. According to our database, 42 hedge fund portfolios held Brookfield Corporation (NYSE:BN) at the end of the third quarter, up from 37 in the previous quarter. While we acknowledge the risk and potential of Brookfield Corporation (NYSE:BN) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than Brookfield Corporation (NYSE:BN) and that has 10,000% upside potential, check out our report about this cheapest AI stock.
In another article, we covered Brookfield Corporation (NYSE:BN) and shared the list of best stocks to buy according to billionaire Bill Ackman. In addition, please check out our hedge fund investor letters Q4 2025 page for more investor letters from hedge funds and other leading investors.
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Disclosure: None. This article is originally published at Insider Monkey.
