$90.2 Million is the total value of Tsai Capital Corp's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $31,205,000 | +17.7% | 117,642 | +198.8% | 34.61% | +10.0% |
| AAPL | Sell | APPLE INC | $13,990,000 | +1.1% | 101,229 | -0.0% | 15.52% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $6,159,000 | +2.8% | 54,504 | -3.4% | 6.83% | -3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,444,000 | +4.1% | 56,618 | +2267.0% | 6.04% | -2.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,849,000 | +3.6% | 28,530 | -15.2% | 5.38% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,310,000 | -34.3% | 7,009 | -33.3% | 3.67% | -38.6% |
| CRM | Buy | SALESFORCE INC | $2,723,000 | -6.9% | 18,930 | +6.8% | 3.02% | -13.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,685,000 | -11.5% | 31,117 | -3.8% | 2.98% | -17.3% |
| TRUP | Buy | TRUPANION INC | $2,682,000 | +6.7% | 45,126 | +8.1% | 2.98% | -0.2% |
| NKE | Buy | NIKE INCcl b | $2,469,000 | +5.2% | 29,707 | +29.4% | 2.74% | -1.6% |
| CSGP | Buy | COSTAR GROUP INC | $2,398,000 | +30.8% | 34,426 | +13.4% | 2.66% | +22.2% |
| ABNB | Buy | AIRBNB INC | $2,331,000 | +21.1% | 22,189 | +2.7% | 2.59% | +13.2% |
| IDXX | IDEXX LABS INC | $2,306,000 | -7.1% | 7,079 | 0.0% | 2.56% | -13.2% | |
| SHOP | SHOPIFY INCcl a | $1,761,000 | -13.8% | 65,360 | 0.0% | 1.95% | -19.4% | |
| ANSS | New | ANSYS INC | $1,518,000 | – | 6,849 | +100.0% | 1.68% | – |
| MCO | Buy | MOODYS CORP | $1,287,000 | +3.4% | 5,292 | +15.6% | 1.43% | -3.3% |
| MSCI | New | MSCI INC | $1,285,000 | – | 3,047 | +100.0% | 1.42% | – |
| MCD | MCDONALDS CORP | $595,000 | -6.6% | 2,580 | 0.0% | 0.66% | -12.7% | |
| MNDY | New | MONDAY COM LTD | $430,000 | – | 3,798 | +100.0% | 0.48% | – |
| JNJ | JOHNSON & JOHNSON | $402,000 | -8.0% | 2,460 | 0.0% | 0.45% | -13.9% | |
| ABBV | ABBVIE INC | $322,000 | -12.5% | 2,400 | 0.0% | 0.36% | -18.3% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,879 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.