$69.1 Million is the total value of Tsai Capital Corp's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $15,310,165 | -50.9% | 124,291 | +5.7% | 22.17% | -36.0% |
| AAPL | Sell | APPLE INC | $12,623,479 | -9.8% | 97,156 | -4.0% | 18.28% | +17.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,661,431 | -14.4% | 52,535 | -7.2% | 6.75% | +11.8% |
| AMZN | Sell | AMAZON COM INC | $4,361,448 | -29.2% | 51,922 | -4.7% | 6.32% | -7.6% |
| NKE | Sell | NIKE INCcl b | $3,361,580 | +36.2% | 28,729 | -3.3% | 4.87% | +77.7% |
| COST | Sell | COSTCO WHSL CORP | $3,135,699 | -5.3% | 6,869 | -2.0% | 4.54% | +23.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,050,369 | -37.1% | 21,251 | -25.5% | 4.42% | -17.9% |
| IDXX | Sell | IDEXX LABS INC | $2,695,800 | +16.9% | 6,608 | -6.7% | 3.90% | +52.6% |
| CSGP | Sell | COSTAR GROUP INC | $2,414,459 | +0.7% | 31,243 | -9.2% | 3.50% | +31.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,335,336 | – | 31,351 | +100.0% | 3.38% | – |
| SHOP | Sell | SHOPIFY INCcl a | $2,155,769 | +22.4% | 62,108 | -5.0% | 3.12% | +59.8% |
| TRUP | Sell | TRUPANION INC | $2,047,973 | -23.6% | 43,088 | -4.5% | 2.96% | -0.3% |
| CRM | Sell | SALESFORCE INC | $1,950,001 | -28.4% | 14,707 | -22.3% | 2.82% | -6.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,933,486 | -28.0% | 24,490 | -21.3% | 2.80% | -6.0% |
| ABNB | Sell | AIRBNB INC | $1,869,629 | -19.8% | 21,867 | -1.5% | 2.71% | +4.7% |
| ANSS | Sell | ANSYS INC | $1,628,317 | +7.3% | 6,740 | -1.6% | 2.36% | +40.0% |
| MSCI | Buy | MSCI INC | $1,460,634 | +13.7% | 3,140 | +3.1% | 2.12% | +48.4% |
| MCD | MCDONALDS CORP | $679,907 | +14.3% | 2,580 | 0.0% | 0.98% | +49.1% | |
| ZTS | New | ZOETIS INCcl a | $615,217 | – | 4,198 | +100.0% | 0.89% | – |
| JNJ | JOHNSON & JOHNSON | $434,559 | +8.1% | 2,460 | 0.0% | 0.63% | +41.0% | |
| ABBV | Sell | ABBVIE INC | $339,381 | +5.4% | 2,100 | -12.5% | 0.49% | +37.5% |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -3,798 | -100.0% | -0.48% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,292 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.