$95.1 Million is the total value of Tsai Capital Corp's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $27,734,912 | +81.2% | 133,688 | +7.6% | 29.16% | +31.6% |
| AAPL | Sell | APPLE INC | $15,732,449 | +24.6% | 95,406 | -1.8% | 16.54% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $5,825,246 | +33.6% | 56,397 | +8.6% | 6.13% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,133,544 | +10.1% | 49,361 | -6.0% | 5.40% | -20.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,574,682 | +45.9% | 9,207 | +34.0% | 4.81% | +6.0% |
| MSFT | New | MICROSOFT CORP | $3,513,512 | – | 12,187 | +100.0% | 3.70% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,394,482 | +75.6% | 25,404 | +3.7% | 3.57% | +27.5% |
| NKE | Sell | NIKE INCcl b | $3,221,630 | -4.2% | 26,269 | -8.6% | 3.39% | -30.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,007,729 | -1.4% | 19,494 | -8.3% | 3.16% | -28.4% |
| IDXX | Sell | IDEXX LABS INC | $2,746,439 | +1.9% | 5,492 | -16.9% | 2.89% | -26.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $2,715,833 | – | 7,658 | +100.0% | 2.86% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,652,651 | +13.6% | 28,517 | -9.0% | 2.79% | -17.5% |
| CSGP | Buy | COSTAR GROUP INC | $2,594,199 | +7.4% | 37,679 | +20.6% | 2.73% | -22.0% |
| ANSS | Buy | ANSYS INC | $2,297,318 | +41.1% | 6,903 | +2.4% | 2.42% | +2.5% |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,095,700 | – | 64,305 | +100.0% | 2.20% | – | |
| ABNB | Sell | AIRBNB INC COMcl a | $2,023,242 | +8.2% | 16,264 | -25.6% | 2.13% | -21.4% |
| MSCI | Buy | MSCI INC | $1,859,850 | +27.3% | 3,323 | +5.8% | 1.96% | -7.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,360,314 | +121.1% | 8,173 | +94.7% | 1.43% | +60.5% |
| ACN | New | ACCENTURE PLC IRELAND | $906,875 | – | 3,173 | +100.0% | 0.95% | – |
| MCD | MCDONALDS CORP | $721,394 | +6.1% | 2,580 | 0.0% | 0.76% | -22.9% | |
| JNJ | JOHNSON & JOHNSON | $381,300 | -12.3% | 2,460 | 0.0% | 0.40% | -36.2% | |
| DHR | New | DANAHER CORPORATION | $316,058 | – | 1,254 | +100.0% | 0.33% | – |
| ABBV | Sell | ABBVIE INC | $286,866 | -15.5% | 1,800 | -14.3% | 0.30% | -38.5% |
| CRM | Exit | SALESFORCE INC | $0 | – | -14,707 | -100.0% | -2.82% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -43,088 | -100.0% | -2.96% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -62,108 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.