Tsai Capital Corp
Latest statistics and disclosures from Tsai Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AAPL, AMZN, GOOG, COST, and represent 62.17% of Tsai Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: MA, MTD, DHR, NKE, MSCI, ZTS, BN, COST, FDS, V.
- Started 2 new stock positions in MA, MTD.
- Reduced shares in these 8 stocks: SNOW, AAPL, TYL, AMZN, MCD, , MSFT, GOOG.
- Sold out of its positions in ABBV, SNOW.
- Tsai Capital Corp was a net seller of stock by $-698k.
- Tsai Capital Corp has $105M in assets under management (AUM), dropping by -5.06%.
- Central Index Key (CIK): 0001574850
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Portfolio Holdings for Tsai Capital Corp
Tsai Capital Corp holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 32.1 | $34M | 134k | 250.22 |
|
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| Apple (AAPL) | 13.7 | $14M | -11% | 84k | 171.21 |
|
| Amazon (AMZN) | 6.3 | $6.6M | -6% | 52k | 127.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $6.2M | 47k | 131.85 |
|
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| Costco Whsl Corp New Com (COST) | 4.2 | $4.4M | 7.8k | 564.96 |
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| Microsoft Corporation (MSFT) | 3.5 | $3.7M | -3% | 12k | 315.75 |
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| Msci (MSCI) | 3.0 | $3.1M | +8% | 6.1k | 513.08 |
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| CoStar (CSGP) | 2.9 | $3.0M | 39k | 76.89 |
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| Nike CL B (NKE) | 2.9 | $3.0M | +15% | 31k | 95.62 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $2.9M | NEW | 7.4k | 395.91 |
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| Danaher Corporation (DHR) | 2.6 | $2.8M | +111% | 11k | 248.10 |
|
| Visa Com Cl A (V) | 2.5 | $2.7M | 12k | 230.01 |
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| IDEXX Laboratories (IDXX) | 2.4 | $2.5M | 5.6k | 437.27 |
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| FactSet Research Systems (FDS) | 2.3 | $2.4M | 5.6k | 437.26 |
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| Airbnb Com Cl A (ABNB) | 2.2 | $2.3M | 17k | 137.21 |
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| Tyler Technologies (TYL) | 2.1 | $2.2M | -28% | 5.6k | 386.14 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.0 | $2.1M | +2% | 67k | 31.27 |
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| Ansys (ANSS) | 2.0 | $2.1M | 6.9k | 297.55 |
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| Zoetis Cl A (ZTS) | 1.5 | $1.6M | +7% | 9.1k | 173.98 |
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| Mettler-Toledo International (MTD) | 1.4 | $1.5M | NEW | 1.3k | 1108.07 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.1M | 3.6k | 307.11 |
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| Johnson & Johnson (JNJ) | 0.4 | $383k | 2.5k | 155.75 |
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| McDonald's Corporation (MCD) | 0.4 | $378k | -44% | 1.4k | 263.44 |
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Past Filings by Tsai Capital Corp
SEC 13F filings are viewable for Tsai Capital Corp going back to 2020
- Tsai Capital Corp 2023 Q3 filed Nov. 14, 2023
- Tsai Capital Corp 2023 Q2 filed Aug. 11, 2023
- Tsai Capital Corp 2023 Q1 filed May 15, 2023
- Tsai Capital Corp 2022 Q4 filed Feb. 10, 2023
- Tsai Capital Corp 2022 Q3 filed Nov. 14, 2022
- Tsai Capital Corp 2022 Q2 filed Aug. 15, 2022
- Tsai Capital Corp 2022 Q1 filed May 13, 2022
- Tsai Capital Corp 2021 Q4 filed Feb. 14, 2022
- Tsai Capital Corp 2021 Q3 filed Nov. 12, 2021
- Tsai Capital Corp 2021 Q2 filed Aug. 16, 2021
- Tsai Capital Corp 2021 Q1 filed May 12, 2021
- Tsai Capital Corp 2020 Q4 filed Feb. 11, 2021