Tsai Capital Corp Concentrated Active

CIK: 0001574850 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $95,096 (100.0% shares, 0.0% debt)

Holdings (23)

TSLA TESLA INC 29.2%

Value ($000) $27,735 Shares 133,688 Est. Cost $237.42 Unrealized -26.5%

AAPL APPLE INC 16.5%

Value ($000) $15,732 Shares 95,406 Est. Cost $117.54 Unrealized +23.8%

AMZN AMAZON COM INC 6.1%

Value ($000) $5,825 Shares 56,397 Est. Cost $124.36 Unrealized -22.3%

GOOG ALPHABET INC 5.4%

Value ($000) $5,134 Shares 49,361 Est. Cost $110.01 Unrealized -12.9%

COST COSTCO WHSL CORP NEW 4.8%

Value ($000) $4,575 Shares 9,207 Est. Cost $374.37 Unrealized +25.9%

MSFT MICROSOFT CORP 3.7%

Value ($000) $3,514 Shares 12,187 Est. Cost $249.46 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 3.6%

Value ($000) $3,394 Shares 25,404 Est. Cost $263.41 Unrealized -56.5%

NKE NIKE INC 3.4%

Value ($000) $3,222 Shares 26,269 Est. Cost $109.08 Unrealized +7.0%

SNOW SNOWFLAKE INC 3.2%

Value ($000) $3,008 Shares 19,494 Est. Cost $252.16 Unrealized -41.9%

IDXX IDEXX LABS INC 2.9%

Value ($000) $2,746 Shares 5,492 Est. Cost $407.78 Unrealized +17.4%

TYL TYLER TECHNOLOGIES INC 2.9%

Value ($000) $2,716 Shares 7,658 Est. Cost $325.31 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $2,653 Shares 28,517 Est. Cost $74.49 Unrealized —

CSGP COSTAR GROUP INC 2.7%

Value ($000) $2,594 Shares 37,679 Est. Cost $63.69 Unrealized +15.8%

— ANSYS INC 2.4%

Value ($000) $2,297 Shares 6,903 Est. Cost $224.26 Unrealized —

BN BROOKFIELD CORP 2.2%

Value ($000) $2,096 Shares 64,305 Est. Cost $22.07 Unrealized 0.0%

ABNB AIRBNB INC COM 2.1%

Value ($000) $2,023 Shares 16,264 Est. Cost $174.40 Unrealized -34.5%

MSCI MSCI INC 2.0%

Value ($000) $1,860 Shares 3,323 Est. Cost $444.60 Unrealized +15.1%

ZTS ZOETIS INC 1.4%

Value ($000) $1,360 Shares 8,173 Est. Cost $150.89 Unrealized +5.4%

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $907 Shares 3,173 Est. Cost $261.35 Unrealized 0.0%

MCD MCDONALDS CORP 0.8%

Value ($000) $721 Shares 2,580 Est. Cost $193.25 Unrealized +29.6%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $381 Shares 2,460 Est. Cost $127.53 Unrealized +16.0%

DHR DANAHER CORPORATION 0.3%

Value ($000) $316 Shares 1,254 Est. Cost $224.08 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value ($000) $287 Shares 1,800 Est. Cost $78.94 Unrealized +75.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	133,688	$27,735	29.2%	$237.42	-26.5%	COM	88160R101
AAPL	APPLE INC	95,406	$15,732	16.5%	$117.54	+23.8%	COM	037833100
AMZN	AMAZON COM INC	56,397	$5,825	6.1%	$124.36	-22.3%	COM	023135106
GOOG	ALPHABET INC	49,361	$5,134	5.4%	$110.01	-12.9%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	9,207	$4,575	4.8%	$374.37	+25.9%	COM	22160K105
MSFT	MICROSOFT CORP	12,187	$3,514	3.7%	$249.46	0.0%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	25,404	$3,394	3.6%	$263.41	-56.5%	SHS	L8681T102
NKE	NIKE INC	26,269	$3,222	3.4%	$109.08	+7.0%	CL B	654106103
SNOW	SNOWFLAKE INC	19,494	$3,008	3.2%	$252.16	-41.9%	CL A	833445109
IDXX	IDEXX LABS INC	5,492	$2,746	2.9%	$407.78	+17.4%	COM	45168D104
TYL	TYLER TECHNOLOGIES INC	7,658	$2,716	2.9%	$325.31	0.0%	COM	902252105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,517	$2,653	2.8%	$74.49	—	SPONSORED ADS	874039100
CSGP	COSTAR GROUP INC	37,679	$2,594	2.7%	$63.69	+15.8%	COM	22160N109
—	ANSYS INC	6,903	$2,297	2.4%	$224.26	—	COM	03662Q105
BN	BROOKFIELD CORP	64,305	$2,096	2.2%	$22.07	0.0%	CL A LTD VT SH	11271J107
ABNB	AIRBNB INC COM	16,264	$2,023	2.1%	$174.40	-34.5%	CL A	009066101
MSCI	MSCI INC	3,323	$1,860	2.0%	$444.60	+15.1%	COM	55354G100
ZTS	ZOETIS INC	8,173	$1,360	1.4%	$150.89	+5.4%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	3,173	$907	1.0%	$261.35	0.0%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	2,580	$721	0.8%	$193.25	+29.6%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,460	$381	0.4%	$127.53	+16.0%	COM	478160104
DHR	DANAHER CORPORATION	1,254	$316	0.3%	$224.08	0.0%	COM	235851102
ABBV	ABBVIE INC	1,800	$287	0.3%	$78.94	+75.0%	COM	00287Y109