Tsai Capital Corp Concentrated Active

Location: New York, NY

CIK: 0001574850 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (23)

TSLA TESLA INC 29.4%

Value $32.11M Shares 129,237 Est. Cost $237.42 Unrealized +0.1%

AAPL APPLE INC 14.5%

Value $15.77M Shares 81,898 Est. Cost $117.54 Unrealized +55.5%

GOOG ALPHABET INC 6.3%

Value $6.868M Shares 48,734 Est. Cost $110.98 Unrealized +21.4%

AMZN AMAZON COM INC 6.2%

Value $6.802M Shares 44,769 Est. Cost $124.36 Unrealized +12.7%

COST COSTCO WHSL CORP NEW 4.5%

Value $4.894M Shares 7,414 Est. Cost $374.37 Unrealized +53.2%

MSFT MICROSOFT CORP 3.8%

Value $4.11M Shares 10,931 Est. Cost $249.46 Unrealized +40.4%

NKE NIKE INC 3.1%

Value $3.374M Shares 31,074 Est. Cost $107.72 Unrealized -4.4%

CSGP COSTAR GROUP INC 3.1%

Value $3.355M Shares 38,395 Est. Cost $64.22 Unrealized +26.0%

MA MASTERCARD INCORPORATED 2.7%

Value $2.972M Shares 6,969 Est. Cost $396.22 Unrealized +0.2%

DHR DANAHER CORPORATION 2.7%

Value $2.952M Shares 12,761 Est. Cost $215.74 Unrealized -2.5%

IDXX IDEXX LABS INC 2.7%

Value $2.933M Shares 5,285 Est. Cost $409.56 Unrealized +14.6%

V VISA INC 2.6%

Value $2.881M Shares 11,067 Est. Cost $224.44 Unrealized +8.1%

MSCI MSCI INC 2.6%

Value $2.88M Shares 5,091 Est. Cost $460.46 Unrealized +9.3%

FDS FACTSET RESH SYS INC 2.3%

Value $2.54M Shares 5,324 Est. Cost $392.63 Unrealized +12.1%

— ANSYS INC 2.3%

Value $2.468M Shares 6,802 Est. Cost $224.26 Unrealized —

TYL TYLER TECHNOLOGIES INC 2.1%

Value $2.242M Shares 5,362 Est. Cost $326.74 Unrealized +22.4%

HSY HERSHEY CO 2.0%

Value $2.17M Shares 11,641 Est. Cost $177.67 Unrealized 0.0%

ABNB AIRBNB INC 2.0%

Value $2.157M Shares 15,843 Est. Cost $173.00 Unrealized -25.5%

ZTS ZOETIS INC 1.7%

Value $1.81M Shares 9,173 Est. Cost $153.32 Unrealized +12.7%

MTD METTLER TOLEDO INTERNATIONAL 1.6%

Value $1.727M Shares 1,424 Est. Cost $1216.51 Unrealized -11.1%

ACN ACCENTURE PLC IRELAND 1.1%

Value $1.237M Shares 3,525 Est. Cost $263.74 Unrealized +18.6%

MCD MCDONALDS CORP 0.4%

Value $425K Shares 1,435 Est. Cost $193.25 Unrealized +33.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $386K Shares 2,460 Est. Cost $127.53 Unrealized +12.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	129,237	$32.11M	29.4%	$237.42	+0.1%	COM	88160R101
AAPL	APPLE INC	81,898	$15.77M	14.5%	$117.54	+55.5%	COM	037833100
GOOG	ALPHABET INC	48,734	$6.868M	6.3%	$110.98	+21.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	44,769	$6.802M	6.2%	$124.36	+12.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	7,414	$4.894M	4.5%	$374.37	+53.2%	NEW COM	22160K105
MSFT	MICROSOFT CORP	10,931	$4.11M	3.8%	$249.46	+40.4%	COM	594918104
NKE	NIKE INC	31,074	$3.374M	3.1%	$107.72	-4.4%	CL B	654106103
CSGP	COSTAR GROUP INC	38,395	$3.355M	3.1%	$64.22	+26.0%	COM	22160N109
MA	MASTERCARD INCORPORATED	6,969	$2.972M	2.7%	$396.22	+0.2%	CL A	57636Q104
DHR	DANAHER CORPORATION	12,761	$2.952M	2.7%	$215.74	-2.5%	COM	235851102
IDXX	IDEXX LABS INC	5,285	$2.933M	2.7%	$409.56	+14.6%	COM	45168D104
V	VISA INC	11,067	$2.881M	2.6%	$224.44	+8.1%	COM CL A	92826C839
MSCI	MSCI INC	5,091	$2.88M	2.6%	$460.46	+9.3%	COM	55354G100
FDS	FACTSET RESH SYS INC	5,324	$2.54M	2.3%	$392.63	+12.1%	COM	303075105
—	ANSYS INC	6,802	$2.468M	2.3%	$224.26	—	COM	03662Q105
TYL	TYLER TECHNOLOGIES INC	5,362	$2.242M	2.1%	$326.74	+22.4%	COM	902252105
HSY	HERSHEY CO	11,641	$2.17M	2.0%	$177.67	0.0%	COM	427866108
ABNB	AIRBNB INC	15,843	$2.157M	2.0%	$173.00	-25.5%	COM CL A	009066101
ZTS	ZOETIS INC	9,173	$1.81M	1.7%	$153.32	+12.7%	CL A	98978V103
MTD	METTLER TOLEDO INTERNATIONAL	1,424	$1.727M	1.6%	$1216.51	-11.1%	COM	592688105
ACN	ACCENTURE PLC IRELAND	3,525	$1.237M	1.1%	$263.74	+18.6%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	1,435	$425K	0.4%	$193.25	+33.9%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,460	$386K	0.4%	$127.53	+12.6%	COM	478160104