$101 Million is the total value of Tsai Capital Corp's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $25,587,000 | -1.8% | 38,308 | +3.7% | 25.27% | -3.2% |
| AAPL | Buy | APPLE INC | $20,246,000 | -1.4% | 165,744 | +7.1% | 20.00% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $6,937,000 | +9.1% | 2,242 | +14.9% | 6.85% | +7.5% |
| GOOG | Buy | ALPHABET INC CAP STKcap stk cl c | $6,847,000 | +22.5% | 3,310 | +3.8% | 6.76% | +20.8% |
| CSGP | Buy | COSTAR GROUP INC | $6,180,000 | -7.5% | 7,519 | +4.0% | 6.10% | -8.8% |
| SNOW | New | SNOWFLAKE INCcl a | $4,947,000 | – | 21,577 | +100.0% | 4.89% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,306,000 | – | 16,072 | +100.0% | 4.25% | – |
| NKE | Sell | NIKE INCcl b | $4,264,000 | -26.3% | 32,084 | -21.5% | 4.21% | -27.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,888,000 | +93.4% | 11,031 | +106.8% | 3.84% | +90.7% |
| NFLX | Sell | NETFLIX INC | $3,820,000 | -40.5% | 7,322 | -38.3% | 3.77% | -41.4% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,777,000 | – | 29,136 | +100.0% | 3.73% | – |
| CRM | Sell | SALESFORCE COM INC | $3,146,000 | -31.9% | 14,849 | -28.5% | 3.11% | -32.9% |
| V | Buy | VISA INC | $2,571,000 | -0.8% | 12,143 | +2.4% | 2.54% | -2.3% |
| TTD | New | THE TRADE DESK INC | $2,540,000 | – | 3,898 | +100.0% | 2.51% | – |
| MCD | MCDONALDS CORP | $796,000 | +4.5% | 3,550 | 0.0% | 0.79% | +2.9% | |
| JNJ | JOHNSON & JOHNSON | $536,000 | +4.5% | 3,260 | 0.0% | 0.53% | +2.9% | |
| ABBV | ABBVIE INC | $476,000 | +1.1% | 4,400 | 0.0% | 0.47% | -0.4% | |
| MRK | MERCK & CO. INC | $379,000 | -6.0% | 4,921 | 0.0% | 0.37% | -7.4% | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,640 | -100.0% | -0.37% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -74,646 | -100.0% | -4.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -59,538 | -100.0% | -6.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.