Tsai Capital Corp Concentrated Active

CIK: 0001574850 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $110,265 (100.0% shares, 0.0% debt)

Holdings (23)

TSLA TESLA INC 31.8%

Value ($000) $35,097 Shares 134,077 Est. Cost $237.42 Unrealized -15.8%

AAPL APPLE INC 16.7%

Value ($000) $18,460 Shares 95,168 Est. Cost $117.54 Unrealized +46.4%

AMZN AMAZON COM INC 6.5%

Value ($000) $7,217 Shares 55,361 Est. Cost $124.36 Unrealized -8.2%

GOOG ALPHABET INC 5.2%

Value ($000) $5,691 Shares 47,046 Est. Cost $110.01 Unrealized +4.4%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $4,158 Shares 7,724 Est. Cost $374.37 Unrealized +30.1%

MSFT MICROSOFT CORP 3.7%

Value ($000) $4,111 Shares 12,072 Est. Cost $249.46 Unrealized +23.2%

CSGP COSTAR GROUP INC 3.2%

Value ($000) $3,490 Shares 39,216 Est. Cost $64.22 Unrealized +20.2%

SNOW SNOWFLAKE INC 3.1%

Value ($000) $3,459 Shares 19,656 Est. Cost $252.16 Unrealized -35.5%

TYL TYLER TECHNOLOGIES INC 3.0%

Value ($000) $3,268 Shares 7,846 Est. Cost $326.74 Unrealized +17.8%

NKE NIKE INC 2.7%

Value ($000) $3,005 Shares 27,227 Est. Cost $109.16 Unrealized +2.0%

IDXX IDEXX LABS INC 2.6%

Value ($000) $2,829 Shares 5,632 Est. Cost $409.56 Unrealized +17.0%

V VISA INC COM 2.5%

Value ($000) $2,729 Shares 11,493 Est. Cost $224.44 Unrealized 0.0%

MSCI MSCI INC 2.4%

Value ($000) $2,651 Shares 5,648 Est. Cost $456.29 Unrealized +3.7%

— ANSYS INC 2.1%

Value ($000) $2,281 Shares 6,907 Est. Cost $224.26 Unrealized —

FDS FACTSET RESH SYS INC 2.0%

Value ($000) $2,217 Shares 5,534 Est. Cost $392.63 Unrealized 0.0%

BN BROOKFIELD CORP 2.0%

Value ($000) $2,194 Shares 65,193 Est. Cost $22.05 Unrealized -5.6%

ABNB AIRBNB INC COM 1.9%

Value ($000) $2,136 Shares 16,669 Est. Cost $173.00 Unrealized -32.4%

ZTS ZOETIS INC 1.3%

Value ($000) $1,459 Shares 8,473 Est. Cost $151.50 Unrealized +11.0%

DHR DANAHER CORPORATION 1.1%

Value ($000) $1,267 Shares 5,278 Est. Cost $212.40 Unrealized -1.7%

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $1,126 Shares 3,649 Est. Cost $263.74 Unrealized +6.0%

MCD MCDONALDS CORP 0.7%

Value ($000) $770 Shares 2,580 Est. Cost $193.25 Unrealized +41.3%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $407 Shares 2,460 Est. Cost $127.53 Unrealized +16.8%

ABBV ABBVIE INC 0.2%

Value ($000) $243 Shares 1,800 Est. Cost $78.94 Unrealized +69.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	134,077	$35,097	31.8%	$237.42	-15.8%	COM	88160R101
AAPL	APPLE INC	95,168	$18,460	16.7%	$117.54	+46.4%	COM	037833100
AMZN	AMAZON COM INC	55,361	$7,217	6.5%	$124.36	-8.2%	COM	023135106
GOOG	ALPHABET INC	47,046	$5,691	5.2%	$110.01	+4.4%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	7,724	$4,158	3.8%	$374.37	+30.1%	COM	22160K105
MSFT	MICROSOFT CORP	12,072	$4,111	3.7%	$249.46	+23.2%	COM	594918104
CSGP	COSTAR GROUP INC	39,216	$3,490	3.2%	$64.22	+20.2%	COM	22160N109
SNOW	SNOWFLAKE INC	19,656	$3,459	3.1%	$252.16	-35.5%	CL A	833445109
TYL	TYLER TECHNOLOGIES INC	7,846	$3,268	3.0%	$326.74	+17.8%	COM	902252105
NKE	NIKE INC	27,227	$3,005	2.7%	$109.16	+2.0%	CL B	654106103
IDXX	IDEXX LABS INC	5,632	$2,829	2.6%	$409.56	+17.0%	COM	45168D104
V	VISA INC COM	11,493	$2,729	2.5%	$224.44	0.0%	CL A	92826C839
MSCI	MSCI INC	5,648	$2,651	2.4%	$456.29	+3.7%	COM	55354G100
—	ANSYS INC	6,907	$2,281	2.1%	$224.26	—	COM	03662Q105
FDS	FACTSET RESH SYS INC	5,534	$2,217	2.0%	$392.63	0.0%	COM	303075105
BN	BROOKFIELD CORP	65,193	$2,194	2.0%	$22.05	-5.6%	CL A LTD VT SH	11271J107
ABNB	AIRBNB INC COM	16,669	$2,136	1.9%	$173.00	-32.4%	CL A	009066101
ZTS	ZOETIS INC	8,473	$1,459	1.3%	$151.50	+11.0%	CL A	98978V103
DHR	DANAHER CORPORATION	5,278	$1,267	1.1%	$212.40	-1.7%	COM	235851102
ACN	ACCENTURE PLC IRELAND	3,649	$1,126	1.0%	$263.74	+6.0%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	2,580	$770	0.7%	$193.25	+41.3%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,460	$407	0.4%	$127.53	+16.8%	COM	478160104
ABBV	ABBVIE INC	1,800	$243	0.2%	$78.94	+69.4%	COM	00287Y109