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 56.90% of Tsai Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: MKL, NKE, TSLA, DHR, CSGP, TYL, MSCI, MTD, ABNB, ANSS.
- Started 1 new stock position in MKL.
- Reduced shares in these 10 stocks: HSY, COST, MSFT, AMZN, GOOG, V, MA, IDXX, AAPL, ACN.
- Sold out of its position in HSY.
- Tsai Capital Corp was a net seller of stock by $-4.6M.
- Tsai Capital Corp has $97M in assets under management (AUM), dropping by -11.06%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 23.7 | $23M | 131k | 175.79 |
|
|
| Apple (AAPL) | 14.4 | $14M | 81k | 171.48 |
|
|
| Amazon (AMZN) | 7.4 | $7.2M | -11% | 40k | 180.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $7.0M | -5% | 46k | 152.26 |
|
| Costco Whsl Corp New Com (COST) | 4.2 | $4.1M | -24% | 5.6k | 732.63 |
|
| CoStar (CSGP) | 4.0 | $3.9M | +4% | 40k | 96.60 |
|
| Microsoft Corporation (MSFT) | 3.6 | $3.5M | -23% | 8.4k | 420.72 |
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| Danaher Corporation (DHR) | 3.5 | $3.4M | +5% | 14k | 249.72 |
|
| Nike CL B (NKE) | 3.4 | $3.3M | +13% | 35k | 93.98 |
|
| Msci (MSCI) | 3.1 | $3.0M | +5% | 5.4k | 560.45 |
|
| Mastercard Incorporated Cl A (MA) | 3.0 | $3.0M | -12% | 6.1k | 481.57 |
|
| IDEXX Laboratories (IDXX) | 2.9 | $2.8M | -2% | 5.1k | 539.93 |
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| Airbnb Com Cl A (ABNB) | 2.8 | $2.7M | +4% | 17k | 164.96 |
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| Visa Com Cl A (V) | 2.8 | $2.7M | -13% | 9.6k | 279.08 |
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| Tyler Technologies (TYL) | 2.5 | $2.5M | +7% | 5.8k | 425.01 |
|
| Ansys (ANSS) | 2.5 | $2.4M | +3% | 7.0k | 347.16 |
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| FactSet Research Systems (FDS) | 2.5 | $2.4M | 5.2k | 454.39 |
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| Mettler-Toledo International (MTD) | 2.1 | $2.0M | +7% | 1.5k | 1331.29 |
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| Zoetis Cl A (ZTS) | 1.5 | $1.5M | -3% | 8.8k | 169.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.2M | -5% | 3.3k | 346.61 |
|
| Markel Corporation (MKL) | 0.9 | $835k | NEW | 549.00 | 1521.48 |
|
| McDonald's Corporation (MCD) | 0.4 | $405k | 1.4k | 281.95 |
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| Johnson & Johnson (JNJ) | 0.4 | $389k | 2.5k | 158.19 |
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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 2024 Q1 filed May 15, 2024
- Tsai Capital Corp 2023 Q4 filed Feb. 13, 2024
- 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