$105 Million is the total value of Tsai Capital Corp's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $33,550,999 | -4.4% | 134,086 | +0.0% | 32.05% | +0.7% |
AAPL | Sell | APPLE INC | $14,371,196 | -22.1% | 83,939 | -11.8% | 13.73% | -18.0% |
AMZN | Sell | AMAZON COM INC | $6,597,909 | -8.6% | 51,903 | -6.2% | 6.30% | -3.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,172,030 | +8.4% | 46,811 | -0.5% | 5.90% | +14.2% |
COST | Buy | COSTCO WHSL CORP | $4,384,090 | +5.4% | 7,760 | +0.5% | 4.19% | +11.1% |
MSFT | Sell | MICROSOFT CORP | $3,676,277 | -10.6% | 11,643 | -3.6% | 3.51% | -5.8% |
MSCI | Buy | MSCI INC | $3,136,971 | +18.4% | 6,114 | +8.3% | 3.00% | +24.7% |
CSGP | COSTAR GROUP INC | $3,015,318 | -13.6% | 39,216 | 0.0% | 2.88% | -9.0% | |
NKE | Buy | NIKE INCcl b | $2,998,739 | -0.2% | 31,361 | +15.2% | 2.86% | +5.1% |
MA | New | MASTERCARD INCORPORATEDcl a | $2,910,334 | – | 7,351 | +100.0% | 2.78% | – |
DHR | Buy | DANAHER CORPORATION | $2,772,269 | +118.9% | 11,174 | +111.7% | 2.65% | +130.5% |
V | Buy | VISA INC | $2,655,695 | -2.7% | 11,546 | +0.5% | 2.54% | +2.5% |
IDXX | IDEXX LABS INC | $2,462,705 | -12.9% | 5,632 | 0.0% | 2.35% | -8.3% | |
FDS | Buy | FACTSET RESH SYS INC | $2,438,162 | +10.0% | 5,576 | +0.8% | 2.33% | +15.8% |
ABNB | AIRBNB INC COM | $2,287,153 | +7.1% | 16,669 | 0.0% | 2.18% | +12.8% | |
TYL | Sell | TYLER TECHNOLOGIES INC | $2,160,067 | -33.9% | 5,594 | -28.7% | 2.06% | -30.4% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $2,087,460 | -4.8% | 66,756 | +2.4% | 1.99% | +0.2% | |
ANSS | ANSYS INC | $2,055,178 | -9.9% | 6,907 | 0.0% | 1.96% | -5.1% | |
ZTS | Buy | ZOETIS INCcl a | $1,587,220 | +8.8% | 9,123 | +7.7% | 1.52% | +14.6% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $1,480,382 | – | 1,336 | +100.0% | 1.41% | – |
ACN | ACCENTURE PLC IRELAND | $1,120,644 | -0.5% | 3,649 | 0.0% | 1.07% | +4.9% | |
JNJ | JOHNSON & JOHNSON | $383,145 | -5.9% | 2,460 | 0.0% | 0.37% | -0.8% | |
MCD | Sell | MCDONALDS CORP | $378,036 | -50.9% | 1,435 | -44.4% | 0.36% | -48.3% |
ABBV | Exit | ABBVIE INC | $0 | – | -1,800 | -100.0% | -0.22% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -19,656 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TESLA INC | 12 | Q3 2023 | 34.6% |
APPLE INC | 12 | Q3 2023 | 20.6% |
AMAZON COM INC | 12 | Q3 2023 | 7.1% |
ALPHABET INC CAP STK | 12 | Q3 2023 | 6.8% |
COSTCO WHSL CORP NEW | 12 | Q3 2023 | 6.0% |
MCDONALDS CORP | 12 | Q3 2023 | 1.0% |
JOHNSON & JOHNSON | 12 | Q3 2023 | 0.6% |
NIKE INC | 11 | Q3 2023 | 5.8% |
ABBVIE INC | 11 | Q2 2023 | 0.5% |
SNOWFLAKE INC | 10 | Q2 2023 | 7.2% |
View Tsai Capital Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Tsai Capital Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.