$105 Million is the total value of Tsai Capital Corp's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $33,550,999 | -4.4% | 134,086 | +0.0% | 32.05% | +0.7% |
| COST | Buy | COSTCO WHSL CORP | $4,384,090 | +5.4% | 7,760 | +0.5% | 4.19% | +11.1% |
| MSCI | Buy | MSCI INC | $3,136,971 | +18.4% | 6,114 | +8.3% | 3.00% | +24.7% |
| NKE | Buy | NIKE INCcl b | $2,998,739 | -0.2% | 31,361 | +15.2% | 2.86% | +5.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,910,334 | – | 7,351 | +100.0% | 2.78% | – |
| DHR | Buy | DANAHER CORPORATION | $2,772,269 | +118.9% | 11,174 | +111.7% | 2.65% | +130.5% |
| V | Buy | VISA INC | $2,655,695 | -2.7% | 11,546 | +0.5% | 2.54% | +2.5% |
| FDS | Buy | FACTSET RESH SYS INC | $2,438,162 | +10.0% | 5,576 | +0.8% | 2.33% | +15.8% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,087,460 | -4.8% | 66,756 | +2.4% | 1.99% | +0.2% | |
| ZTS | Buy | ZOETIS INCcl a | $1,587,220 | +8.8% | 9,123 | +7.7% | 1.52% | +14.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,480,382 | – | 1,336 | +100.0% | 1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.