$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 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $35,097,336 | +26.5% | 134,077 | +0.3% | 31.83% | +9.1% |
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% |
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.