Tsai Capital Corp - Q3 2023 holdings

$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 BuyTESLA INC$33,550,999
-4.4%
134,086
+0.0%
32.05%
+0.7%
AAPL SellAPPLE INC$14,371,196
-22.1%
83,939
-11.8%
13.73%
-18.0%
AMZN SellAMAZON COM INC$6,597,909
-8.6%
51,903
-6.2%
6.30%
-3.7%
GOOG SellALPHABET INCcap stk cl c$6,172,030
+8.4%
46,811
-0.5%
5.90%
+14.2%
COST BuyCOSTCO WHSL CORP$4,384,090
+5.4%
7,760
+0.5%
4.19%
+11.1%
MSFT SellMICROSOFT CORP$3,676,277
-10.6%
11,643
-3.6%
3.51%
-5.8%
MSCI BuyMSCI INC$3,136,971
+18.4%
6,114
+8.3%
3.00%
+24.7%
CSGP  COSTAR GROUP INC$3,015,318
-13.6%
39,2160.0%2.88%
-9.0%
NKE BuyNIKE INCcl b$2,998,739
-0.2%
31,361
+15.2%
2.86%
+5.1%
MA NewMASTERCARD INCORPORATEDcl a$2,910,3347,351
+100.0%
2.78%
DHR BuyDANAHER CORPORATION$2,772,269
+118.9%
11,174
+111.7%
2.65%
+130.5%
V BuyVISA INC$2,655,695
-2.7%
11,546
+0.5%
2.54%
+2.5%
IDXX  IDEXX LABS INC$2,462,705
-12.9%
5,6320.0%2.35%
-8.3%
FDS BuyFACTSET 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%
16,6690.0%2.18%
+12.8%
TYL SellTYLER TECHNOLOGIES INC$2,160,067
-33.9%
5,594
-28.7%
2.06%
-30.4%
BuyBROOKFIELD 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%
6,9070.0%1.96%
-5.1%
ZTS BuyZOETIS INCcl a$1,587,220
+8.8%
9,123
+7.7%
1.52%
+14.6%
MTD NewMETTLER TOLEDO INTERNATIONAL$1,480,3821,336
+100.0%
1.41%
ACN  ACCENTURE PLC IRELAND$1,120,644
-0.5%
3,6490.0%1.07%
+4.9%
JNJ  JOHNSON & JOHNSON$383,145
-5.9%
2,4600.0%0.37%
-0.8%
MCD SellMCDONALDS CORP$378,036
-50.9%
1,435
-44.4%
0.36%
-48.3%
ABBV ExitABBVIE INC$0-1,800
-100.0%
-0.22%
SNOW ExitSNOWFLAKE 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
NameQuarters ownedLatest quarter ownedMax weighting
TESLA INC12Q3 202334.6%
APPLE INC12Q3 202320.6%
AMAZON COM INC12Q3 20237.1%
ALPHABET INC CAP STK12Q3 20236.8%
COSTCO WHSL CORP NEW12Q3 20236.0%
MCDONALDS CORP12Q3 20231.0%
JOHNSON & JOHNSON12Q3 20230.6%
NIKE INC11Q3 20235.8%
ABBVIE INC11Q2 20230.5%
SNOWFLAKE INC10Q2 20237.2%

View Tsai Capital Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View Tsai Capital Corp's complete filings history.

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