Tsai Capital Corp Concentrated Active

CIK: 0001574850 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $97,009 (100.0% shares, 0.0% debt)

Holdings (23)

TSLA TESLA INC 23.7%

Value ($000) $22,998 Shares 130,826 Est. Cost $236.91 Unrealized -17.5%

AAPL APPLE INC 14.4%

Value ($000) $13,962 Shares 81,420 Est. Cost $117.54 Unrealized +53.4%

AMZN AMAZON COM INC 7.4%

Value ($000) $7,151 Shares 39,646 Est. Cost $124.36 Unrealized +34.2%

GOOG ALPHABET INC 7.2%

Value ($000) $7,000 Shares 45,973 Est. Cost $110.98 Unrealized +29.1%

COST COSTCO WHSL CORP 4.2%

Value ($000) $4,086 Shares 5,577 Est. Cost $374.37 Unrealized +88.8%

CSGP COSTAR GROUP INC 4.0%

Value ($000) $3,884 Shares 40,208 Est. Cost $65.21 Unrealized +32.0%

MSFT MICROSOFT CORP 3.6%

Value ($000) $3,521 Shares 8,370 Est. Cost $249.46 Unrealized +60.1%

DHR DANAHER CORPORATION 3.5%

Value ($000) $3,370 Shares 13,497 Est. Cost $217.15 Unrealized +11.2%

NKE NIKE INC 3.4%

Value ($000) $3,302 Shares 35,131 Est. Cost $106.58 Unrealized -8.2%

MSCI MSCI INC 3.1%

Value ($000) $3,016 Shares 5,382 Est. Cost $465.27 Unrealized +18.1%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $2,952 Shares 6,129 Est. Cost $396.22 Unrealized +14.2%

IDXX IDEXX LABS INC 2.9%

Value ($000) $2,768 Shares 5,127 Est. Cost $409.56 Unrealized +33.4%

ABNB AIRBNB INC 2.8%

Value ($000) $2,723 Shares 16,507 Est. Cost $172.13 Unrealized -12.1%

V VISA INC 2.8%

Value ($000) $2,682 Shares 9,609 Est. Cost $224.44 Unrealized +21.4%

TYL TYLER TECHNOLOGIES INC 2.5%

Value ($000) $2,453 Shares 5,771 Est. Cost $333.86 Unrealized +27.9%

— ANSYS INC 2.5%

Value ($000) $2,436 Shares 7,016 Est. Cost $228.01 Unrealized —

FDS FACTSET RESH SYS INC 2.5%

Value ($000) $2,384 Shares 5,246 Est. Cost $392.63 Unrealized +16.4%

MTD METTLER TOLEDO INTERNATIONAL 2.1%

Value ($000) $2,037 Shares 1,530 Est. Cost $1217.64 Unrealized +1.2%

ZTS ZOETIS INC 1.5%

Value ($000) $1,496 Shares 8,843 Est. Cost $153.32 Unrealized +19.6%

ACN ACCENTURE PLC IRELAND 1.2%

Value ($000) $1,159 Shares 3,345 Est. Cost $263.74 Unrealized +34.5%

MKL MARKEL GROUP INC 0.9%

Value ($000) $835 Shares 549 Est. Cost $1466.28 Unrealized 0.0%

MCD MCDONALDS CORP 0.4%

Value ($000) $405 Shares 1,435 Est. Cost $193.25 Unrealized +43.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $389 Shares 2,460 Est. Cost $127.53 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	130,826	$22,998	23.7%	$236.91	-17.5%	COM	88160R101
AAPL	APPLE INC	81,420	$13,962	14.4%	$117.54	+53.4%	COM	037833100
AMZN	AMAZON COM INC	39,646	$7,151	7.4%	$124.36	+34.2%	COM	023135106
GOOG	ALPHABET INC	45,973	$7,000	7.2%	$110.98	+29.1%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP	5,577	$4,086	4.2%	$374.37	+88.8%	NEW COM	22160K105
CSGP	COSTAR GROUP INC	40,208	$3,884	4.0%	$65.21	+32.0%	COM	22160N109
MSFT	MICROSOFT CORP	8,370	$3,521	3.6%	$249.46	+60.1%	COM	594918104
DHR	DANAHER CORPORATION	13,497	$3,370	3.5%	$217.15	+11.2%	COM	235851102
NKE	NIKE INC	35,131	$3,302	3.4%	$106.58	-8.2%	CL B	654106103
MSCI	MSCI INC	5,382	$3,016	3.1%	$465.27	+18.1%	COM	55354G100
MA	MASTERCARD INCORPORATED	6,129	$2,952	3.0%	$396.22	+14.2%	CL A	57636Q104
IDXX	IDEXX LABS INC	5,127	$2,768	2.9%	$409.56	+33.4%	COM	45168D104
ABNB	AIRBNB INC	16,507	$2,723	2.8%	$172.13	-12.1%	COM CL A	009066101
V	VISA INC	9,609	$2,682	2.8%	$224.44	+21.4%	COM CL A	92826C839
TYL	TYLER TECHNOLOGIES INC	5,771	$2,453	2.5%	$333.86	+27.9%	COM	902252105
—	ANSYS INC	7,016	$2,436	2.5%	$228.01	—	COM	03662Q105
FDS	FACTSET RESH SYS INC	5,246	$2,384	2.5%	$392.63	+16.4%	COM	303075105
MTD	METTLER TOLEDO INTERNATIONAL	1,530	$2,037	2.1%	$1217.64	+1.2%	COM	592688105
ZTS	ZOETIS INC	8,843	$1,496	1.5%	$153.32	+19.6%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	3,345	$1,159	1.2%	$263.74	+34.5%	SHS CLASS A	G1151C101
MKL	MARKEL GROUP INC	549	$835	0.9%	$1466.28	0.0%	COM	570535104
MCD	MCDONALDS CORP	1,435	$405	0.4%	$193.25	+43.9%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,460	$389	0.4%	$127.53	+17.8%	COM	478160104