$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,371,196 | -22.1% | 83,939 | -11.8% | 13.73% | -18.0% |
| AMZN | Sell | AMAZON COM INC | $6,597,909 | -8.6% | 51,903 | -6.2% | 6.30% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,172,030 | +8.4% | 46,811 | -0.5% | 5.90% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $3,676,277 | -10.6% | 11,643 | -3.6% | 3.51% | -5.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,160,067 | -33.9% | 5,594 | -28.7% | 2.06% | -30.4% |
| MCD | Sell | MCDONALDS CORP | $378,036 | -50.9% | 1,435 | -44.4% | 0.36% | -48.3% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,800 | -100.0% | -0.22% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -19,656 | -100.0% | -3.14% | – |
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.