39 is the total number of securities Tsai Capital Corp has owned. The longest Tsai Capital Corp has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| TSLA | TESLA INC | 12 | 12 | 22.17% | 28.83% | 34.61% | Q4 2020 | Q3 2023 | 12 |
| AAPL | APPLE INC | 12 | 12 | 13.73% | 17.33% | 20.58% | Q4 2020 | Q3 2023 | 12 |
| AMZN | AMAZON COM INC | 12 | 12 | 5.77% | 6.45% | 7.11% | Q4 2020 | Q3 2023 | 12 |
| GOOG | ALPHABET INC CAP STK | 12 | 12 | 5.16% | 5.97% | 6.76% | Q4 2020 | Q3 2023 | 12 |
| COST | COSTCO WHSL CORP NEW | 12 | 12 | 2.01% | 4.14% | 5.98% | Q4 2020 | Q3 2023 | 12 |
| MCD | MCDONALDS CORP | 12 | 12 | 0.36% | 0.69% | 0.98% | Q4 2020 | Q3 2023 | 12 |
| JNJ | JOHNSON & JOHNSON | 12 | 12 | 0.29% | 0.43% | 0.63% | Q4 2020 | Q3 2023 | 12 |
| NKE | NIKE INC | 6 | 5 | 2.72% | 3.71% | 5.80% | Q4 2020 | Q3 2023 | 11 |
| ABBV | ABBVIE INC | 11 | 11 | 0.22% | 0.39% | 0.49% | Q4 2020 | Q2 2023 | 11 |
| SNOW | SNOWFLAKE INC | 10 | 10 | 3.14% | 5.16% | 7.18% | Q1 2021 | Q2 2023 | 10 |
| CSGP | COSTAR GROUP INC | 6 | 4 | 2.18% | 4.21% | 6.70% | Q4 2020 | Q3 2023 | 10 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9 | 9 | 2.80% | 4.08% | 5.60% | Q1 2021 | Q1 2023 | 9 |
| CRM | SALESFORCE INC | 9 | 9 | 2.82% | 3.73% | 4.91% | Q4 2020 | Q4 2022 | 9 |
| ABNB | AIRBNB INC COM | 8 | 8 | 1.94% | 3.16% | 6.10% | Q4 2021 | Q3 2023 | 8 |
| NFLX | NETFLIX INC | 7 | 7 | 1.43% | 3.63% | 6.44% | Q4 2020 | Q2 2022 | 7 |
| TRUP | TRUPANION INC | 6 | 6 | 2.96% | 4.64% | 7.98% | Q3 2021 | Q4 2022 | 6 |
| IDXX | IDEXX LABS INC | 6 | 6 | 2.35% | 2.87% | 3.90% | Q2 2022 | Q3 2023 | 6 |
| V | VISA INC COM | 4 | 2 | 2.48% | 2.54% | 2.60% | Q4 2020 | Q3 2023 | 6 |
| MSCI | MSCI INC | 5 | 5 | 1.42% | 2.18% | 3.00% | Q3 2022 | Q3 2023 | 5 |
| ANSS | ANSYS INC | 5 | 5 | 1.68% | 2.10% | 2.42% | Q3 2022 | Q3 2023 | 5 |
| SHOP | SHOPIFY INC | 4 | 4 | 1.95% | 2.86% | 3.96% | Q1 2022 | Q4 2022 | 4 |
| ZTS | ZOETIS INC | 4 | 4 | 0.89% | 1.29% | 1.52% | Q4 2022 | Q3 2023 | 4 |
| MRK | MERCK & CO. INC | 4 | 4 | 0.30% | 0.36% | 0.40% | Q4 2020 | Q3 2021 | 4 |
| MSFT | MICROSOFT CORP | 3 | 3 | 3.51% | 3.64% | 3.73% | Q1 2023 | Q3 2023 | 3 |
| TYL | TYLER TECHNOLOGIES INC | 3 | 3 | 2.06% | 2.63% | 2.96% | Q1 2023 | Q3 2023 | 3 |
| BROOKFIELD CORP | 3 | 3 | 1.99% | 2.06% | 2.20% | Q1 2023 | Q3 2023 | 3 | |
| DHR | DANAHER CORPORATION | 3 | 3 | 0.33% | 1.38% | 2.65% | Q1 2023 | Q3 2023 | 3 |
| ACN | ACCENTURE PLC IRELAND | 3 | 3 | 0.95% | 1.02% | 1.07% | Q1 2023 | Q3 2023 | 3 |
| Z | ZILLOW GROUP INC | 2 | 2 | 2.95% | 3.34% | 3.73% | Q1 2021 | Q2 2021 | 2 |
| TTD | THE TRADE DESK INC | 2 | 2 | 2.51% | 3.16% | 3.81% | Q1 2021 | Q2 2021 | 2 |
| TSM | TAIWAN SEMICONDUCTOR M... | 2 | 2 | 2.79% | 3.08% | 3.38% | Q4 2022 | Q1 2023 | 2 |
| FDS | FACTSET RESH SYS INC | 2 | 2 | 2.01% | 2.17% | 2.33% | Q2 2023 | Q3 2023 | 2 |
| MCO | MOODYS CORP | 2 | 2 | 1.43% | 1.45% | 1.48% | Q2 2022 | Q3 2022 | 2 |
| SBUX | STARBUCKS CORP | 1 | 1 | 6.38% | 6.38% | 6.38% | Q4 2020 | Q4 2020 | 1 |
| YUMC | YUM CHINA HLDGS INC | 1 | 1 | 4.27% | 4.27% | 4.27% | Q4 2020 | Q4 2020 | 1 |
| MA | MASTERCARD INCORPORATED | 1 | 1 | 2.78% | 2.78% | 2.78% | Q3 2023 | Q3 2023 | 1 |
| MTD | METTLER TOLEDO INTERNA... | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2023 | Q3 2023 | 1 |
| MNDY | MONDAY COM LTD | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2022 | Q3 2022 | 1 |
| PG | PROCTER AND GAMBLE CO | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2020 | Q4 2020 | 1 |
Download | |||||||||
The securities at the top of the list , including TESLA INC, APPLE INC, and AMAZON COM INC, are the highest-conviction holdings of Tsai Capital Corp.
The conviction is calculated by counting the number of quarters a security has been reported by Tsai Capital Corp. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Tsai Capital Corp owns currently or has owned in the past.