Tsai Capital Corp Concentrated Active

CIK: 0001574850 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $104,682 (100.0% shares, 0.0% debt)

Holdings (23)

TSLA TESLA INC 32.1%

Value ($000) $33,551 Shares 134,086 Est. Cost $237.42 Unrealized +8.2%

AAPL APPLE INC 13.7%

Value ($000) $14,371 Shares 83,939 Est. Cost $117.54 Unrealized +54.3%

AMZN AMAZON COM INC 6.3%

Value ($000) $6,598 Shares 51,903 Est. Cost $124.36 Unrealized +7.7%

GOOG ALPHABET INC 5.9%

Value ($000) $6,172 Shares 46,811 Est. Cost $110.01 Unrealized +17.3%

COST COSTCO WHSL CORP 4.2%

Value ($000) $4,384 Shares 7,760 Est. Cost $374.37 Unrealized +42.2%

MSFT MICROSOFT CORP 3.5%

Value ($000) $3,676 Shares 11,643 Est. Cost $249.46 Unrealized +30.1%

MSCI MSCI INC 3.0%

Value ($000) $3,137 Shares 6,114 Est. Cost $460.46 Unrealized +11.0%

CSGP COSTAR GROUP INC 2.9%

Value ($000) $3,015 Shares 39,216 Est. Cost $64.22 Unrealized +29.0%

NKE NIKE INC 2.9%

Value ($000) $2,999 Shares 31,361 Est. Cost $107.72 Unrealized -8.8%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $2,910 Shares 7,351 Est. Cost $396.22 Unrealized 0.0%

DHR DANAHER CORPORATION 2.6%

Value ($000) $2,772 Shares 11,174 Est. Cost $216.51 Unrealized +1.7%

V VISA INC 2.5%

Value ($000) $2,656 Shares 11,546 Est. Cost $224.44 Unrealized +5.2%

IDXX IDEXX LABS INC 2.4%

Value ($000) $2,463 Shares 5,632 Est. Cost $409.56 Unrealized +21.8%

FDS FACTSET RESH SYS INC 2.3%

Value ($000) $2,438 Shares 5,576 Est. Cost $392.63 Unrealized +5.9%

ABNB AIRBNB INC COM 2.2%

Value ($000) $2,287 Shares 16,669 Est. Cost $173.00 Unrealized -20.2%

TYL TYLER TECHNOLOGIES INC 2.1%

Value ($000) $2,160 Shares 5,594 Est. Cost $326.74 Unrealized +20.2%

BN BROOKFIELD CORP 2.0%

Value ($000) $2,087 Shares 66,756 Est. Cost $22.05 Unrealized +0.5%

— ANSYS INC 2.0%

Value ($000) $2,055 Shares 6,907 Est. Cost $224.26 Unrealized —

ZTS ZOETIS INC 1.5%

Value ($000) $1,587 Shares 9,123 Est. Cost $153.32 Unrealized +15.4%

MTD METTLER TOLEDO INTERNATIONAL 1.4%

Value ($000) $1,480 Shares 1,336 Est. Cost $1225.41 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $1,121 Shares 3,649 Est. Cost $263.74 Unrealized +15.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $383 Shares 2,460 Est. Cost $127.53 Unrealized +20.2%

MCD MCDONALDS CORP 0.4%

Value ($000) $378 Shares 1,435 Est. Cost $193.25 Unrealized +39.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	134,086	$33,551	32.1%	$237.42	+8.2%	COM	88160R101
AAPL	APPLE INC	83,939	$14,371	13.7%	$117.54	+54.3%	COM	037833100
AMZN	AMAZON COM INC	51,903	$6,598	6.3%	$124.36	+7.7%	COM	023135106
GOOG	ALPHABET INC	46,811	$6,172	5.9%	$110.01	+17.3%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP	7,760	$4,384	4.2%	$374.37	+42.2%	NEW COM	22160K105
MSFT	MICROSOFT CORP	11,643	$3,676	3.5%	$249.46	+30.1%	COM	594918104
MSCI	MSCI INC	6,114	$3,137	3.0%	$460.46	+11.0%	COM	55354G100
CSGP	COSTAR GROUP INC	39,216	$3,015	2.9%	$64.22	+29.0%	COM	22160N109
NKE	NIKE INC	31,361	$2,999	2.9%	$107.72	-8.8%	CL B	654106103
MA	MASTERCARD INCORPORATED	7,351	$2,910	2.8%	$396.22	0.0%	CL A	57636Q104
DHR	DANAHER CORPORATION	11,174	$2,772	2.6%	$216.51	+1.7%	COM	235851102
V	VISA INC	11,546	$2,656	2.5%	$224.44	+5.2%	COM CL A	92826C839
IDXX	IDEXX LABS INC	5,632	$2,463	2.4%	$409.56	+21.8%	COM	45168D104
FDS	FACTSET RESH SYS INC	5,576	$2,438	2.3%	$392.63	+5.9%	COM	303075105
ABNB	AIRBNB INC COM	16,669	$2,287	2.2%	$173.00	-20.2%	COM CL A	009066101
TYL	TYLER TECHNOLOGIES INC	5,594	$2,160	2.1%	$326.74	+20.2%	COM	902252105
BN	BROOKFIELD CORP	66,756	$2,087	2.0%	$22.05	+0.5%	CL A LTD VT SH	11271J107
—	ANSYS INC	6,907	$2,055	2.0%	$224.26	—	COM	03662Q105
ZTS	ZOETIS INC	9,123	$1,587	1.5%	$153.32	+15.4%	CL A	98978V103
MTD	METTLER TOLEDO INTERNATIONAL	1,336	$1,480	1.4%	$1225.41	0.0%	COM	592688105
ACN	ACCENTURE PLC IRELAND	3,649	$1,121	1.1%	$263.74	+15.4%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	2,460	$383	0.4%	$127.53	+20.2%	COM	478160104
MCD	MCDONALDS CORP	1,435	$378	0.4%	$193.25	+39.5%	COM	580135101