$84.3 Million is the total value of Tsai Capital Corp's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC | $26,515,000 | -39.1% | 39,374 | -2.6% | 31.46% | -5.8% |
AAPL | Sell | APPLE INC | $13,842,000 | -32.5% | 101,243 | -13.8% | 16.42% | +4.4% |
AMZN | Buy | AMAZON COM INC | $5,990,000 | -27.5% | 56,400 | +2124.9% | 7.11% | +12.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,232,000 | -34.8% | 2,392 | -16.8% | 6.21% | +0.8% |
COST | Buy | COSTCO WHSL CORP NEW | $5,040,000 | -16.6% | 10,515 | +0.2% | 5.98% | +29.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $4,680,000 | -29.1% | 33,651 | +16.8% | 5.55% | +9.6% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,034,000 | -47.1% | 32,331 | -14.8% | 3.60% | -18.1% |
CRM | Sell | SALESFORCE INC | $2,926,000 | -53.4% | 17,730 | -40.1% | 3.47% | -28.0% |
TRUP | Sell | TRUPANION INC | $2,514,000 | -66.7% | 41,726 | -50.7% | 2.98% | -48.5% |
IDXX | New | IDEXX LABS INC | $2,483,000 | – | 7,079 | +100.0% | 2.95% | – |
NKE | New | NIKE INCcl b | $2,347,000 | – | 22,961 | +100.0% | 2.78% | – |
SHOP | Buy | SHOPIFY INCcl a | $2,042,000 | -60.5% | 65,360 | +755.3% | 2.42% | -38.9% |
ABNB | Sell | AIRBNB INC | $1,925,000 | -75.8% | 21,609 | -53.3% | 2.28% | -62.5% |
CSGP | New | COSTAR GROUP INC | $1,834,000 | – | 30,366 | +100.0% | 2.18% | – |
MCO | New | MOODYS CORP | $1,245,000 | – | 4,578 | +100.0% | 1.48% | – |
NFLX | Sell | NETFLIX INC | $1,203,000 | -62.6% | 6,879 | -19.9% | 1.43% | -42.2% |
MCD | Sell | MCDONALDS CORP | $637,000 | -6.6% | 2,580 | -6.5% | 0.76% | +44.6% |
JNJ | JOHNSON & JOHNSON | $437,000 | +0.2% | 2,460 | 0.0% | 0.52% | +55.1% | |
ABBV | ABBVIE INC | $368,000 | -5.4% | 2,400 | 0.0% | 0.44% | +46.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.