$110 Million is the total value of Tsai Capital Corp's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $35,097,336 | +26.5% | 134,077 | +0.3% | 31.83% | +9.1% |
| AAPL | Sell | APPLE INC | $18,459,737 | +17.3% | 95,168 | -0.2% | 16.74% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $7,216,860 | +23.9% | 55,361 | -1.8% | 6.54% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,691,155 | +10.9% | 47,046 | -4.7% | 5.16% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,158,447 | -9.1% | 7,724 | -16.1% | 3.77% | -21.6% |
| MSFT | Sell | MICROSOFT CORP | $4,110,999 | +17.0% | 12,072 | -0.9% | 3.73% | +0.9% |
| CSGP | Buy | COSTAR GROUP INC | $3,490,224 | +34.5% | 39,216 | +4.1% | 3.16% | +16.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,459,063 | +15.0% | 19,656 | +0.8% | 3.14% | -0.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,267,624 | +20.3% | 7,846 | +2.5% | 2.96% | +3.7% |
| NKE | Buy | NIKE INCcl b | $3,005,044 | -6.7% | 27,227 | +3.6% | 2.72% | -19.6% |
| IDXX | Buy | IDEXX LABS INC | $2,828,559 | +3.0% | 5,632 | +2.5% | 2.56% | -11.2% |
| V | New | VISA INC COMcl a | $2,729,358 | – | 11,493 | +100.0% | 2.48% | – |
| MSCI | Buy | MSCI INC | $2,650,550 | +42.5% | 5,648 | +70.0% | 2.40% | +22.9% |
| ANSS | Buy | ANSYS INC | $2,281,175 | -0.7% | 6,907 | +0.1% | 2.07% | -14.4% |
| FDS | New | FACTSET RESH SYS INC | $2,217,197 | – | 5,534 | +100.0% | 2.01% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,193,744 | +4.7% | 65,193 | +1.4% | 1.99% | -9.7% | |
| ABNB | Buy | AIRBNB INC COMcl a | $2,136,299 | +5.6% | 16,669 | +2.5% | 1.94% | -9.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,459,135 | +7.3% | 8,473 | +3.7% | 1.32% | -7.5% |
| DHR | Buy | DANAHER CORPORATION | $1,266,720 | +300.8% | 5,278 | +320.9% | 1.15% | +246.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,126,008 | +24.2% | 3,649 | +15.0% | 1.02% | +7.0% |
| MCD | MCDONALDS CORP | $769,898 | +6.7% | 2,580 | 0.0% | 0.70% | -8.0% | |
| JNJ | JOHNSON & JOHNSON | $407,179 | +6.8% | 2,460 | 0.0% | 0.37% | -8.0% | |
| ABBV | ABBVIE INC | $242,514 | -15.5% | 1,800 | 0.0% | 0.22% | -27.2% | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -28,517 | -100.0% | -2.79% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -25,404 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.