$99.8 Million is the total value of Tsai Capital Corp's 17 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $26,058,000 | – | 36,927 | +100.0% | 26.11% | – |
| AAPL | New | APPLE INC | $20,539,000 | – | 154,790 | +100.0% | 20.58% | – |
| CSGP | New | COSTAR GROUP INC | $6,683,000 | – | 7,230 | +100.0% | 6.70% | – |
| NFLX | New | NETFLIX INC | $6,422,000 | – | 11,876 | +100.0% | 6.44% | – |
| SBUX | New | STARBUCKS CORP | $6,369,000 | – | 59,538 | +100.0% | 6.38% | – |
| AMZN | New | AMAZON COM INC | $6,358,000 | – | 1,952 | +100.0% | 6.37% | – |
| NKE | New | NIKE INCcl b | $5,783,000 | – | 40,879 | +100.0% | 5.80% | – |
| GOOG | New | ALPHABET INC CAP STKcap stk cl c | $5,588,000 | – | 3,190 | +100.0% | 5.60% | – |
| CRM | New | SALESFORCE COM INC | $4,619,000 | – | 20,756 | +100.0% | 4.63% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,262,000 | – | 74,646 | +100.0% | 4.27% | – |
| V | New | VISA INC | $2,593,000 | – | 11,854 | +100.0% | 2.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,010,000 | – | 5,335 | +100.0% | 2.01% | – |
| MCD | New | MCDONALDS CORP | $762,000 | – | 3,550 | +100.0% | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $513,000 | – | 3,260 | +100.0% | 0.51% | – |
| ABBV | New | ABBVIE INC | $471,000 | – | 4,400 | +100.0% | 0.47% | – |
| MRK | New | MERCK & CO. INC | $403,000 | – | 4,921 | +100.0% | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $367,000 | – | 2,640 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.