Tsai Capital Corp Concentrated Active

CIK: 0001574850 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $99,800 (100.0% shares, 0.0% debt)

Holdings (17)

TSLA TESLA INC 26.1%

Value ($000) $26,058 Shares 36,927 Est. Cost $170.65 Unrealized 0.0%

AAPL APPLE INC 20.6%

Value ($000) $20,539 Shares 154,790 Est. Cost $117.01 Unrealized 0.0%

CSGP COSTAR GROUP INC 6.7%

Value ($000) $6,683 Shares 7,230 Est. Cost $87.68 Unrealized 0.0%

NFLX NETFLIX INC 6.4%

Value ($000) $6,422 Shares 11,876 Est. Cost $50.70 Unrealized 0.0%

SBUX STARBUCKS CORP 6.4%

Value ($000) $6,369 Shares 59,538 Est. Cost $85.15 Unrealized 0.0%

AMZN AMAZON COM INC 6.4%

Value ($000) $6,358 Shares 1,952 Est. Cost $159.58 Unrealized 0.0%

NKE NIKE INC 5.8%

Value ($000) $5,783 Shares 40,879 Est. Cost $123.21 Unrealized 0.0%

GOOG ALPHABET INC CAP STK 5.6%

Value ($000) $5,588 Shares 3,190 Est. Cost $83.74 Unrealized 0.0%

CRM SALESFORCE COM INC 4.6%

Value ($000) $4,619 Shares 20,756 Est. Cost $240.26 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 4.3%

Value ($000) $4,262 Shares 74,646 Est. Cost $56.16 Unrealized 0.0%

V VISA INC 2.6%

Value ($000) $2,593 Shares 11,854 Est. Cost $197.22 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $2,010 Shares 5,335 Est. Cost $347.39 Unrealized 0.0%

MCD MCDONALDS CORP 0.8%

Value ($000) $762 Shares 3,550 Est. Cost $193.25 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $513 Shares 3,260 Est. Cost $127.53 Unrealized 0.0%

ABBV ABBVIE INC 0.5%

Value ($000) $471 Shares 4,400 Est. Cost $78.94 Unrealized 0.0%

MRK MERCK & CO. INC 0.4%

Value ($000) $403 Shares 4,921 Est. Cost $64.85 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $367 Shares 2,640 Est. Cost $123.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	36,927	$26,058	26.1%	$170.65	0.0%	Com	88160R101
AAPL	APPLE INC	154,790	$20,539	20.6%	$117.01	0.0%	Com	037833100
CSGP	COSTAR GROUP INC	7,230	$6,683	6.7%	$87.68	0.0%	Com	22160N109
NFLX	NETFLIX INC	11,876	$6,422	6.4%	$50.70	0.0%	Com	64110L106
SBUX	STARBUCKS CORP	59,538	$6,369	6.4%	$85.15	0.0%	Com	855244109
AMZN	AMAZON COM INC	1,952	$6,358	6.4%	$159.58	0.0%	Com	023135106
NKE	NIKE INC	40,879	$5,783	5.8%	$123.21	0.0%	Cl B	654106103
GOOG	ALPHABET INC CAP STK	3,190	$5,588	5.6%	$83.74	0.0%	Cap Stk Cl C	02079K107
CRM	SALESFORCE COM INC	20,756	$4,619	4.6%	$240.26	0.0%	Com	79466L302
YUMC	YUM CHINA HLDGS INC	74,646	$4,262	4.3%	$56.16	0.0%	Com	98850P109
V	VISA INC	11,854	$2,593	2.6%	$197.22	0.0%	Com Cl A	92826C839
COST	COSTCO WHSL CORP NEW	5,335	$2,010	2.0%	$347.39	0.0%	Com	22160K105
MCD	MCDONALDS CORP	3,550	$762	0.8%	$193.25	0.0%	Com	580135101
JNJ	JOHNSON & JOHNSON	3,260	$513	0.5%	$127.53	0.0%	Com	478160104
ABBV	ABBVIE INC	4,400	$471	0.5%	$78.94	0.0%	Com	00287Y109
MRK	MERCK & CO. INC	4,921	$403	0.4%	$64.85	0.0%	Com	58933Y105
PG	PROCTER AND GAMBLE CO	2,640	$367	0.4%	$123.16	0.0%	Com	742718109