Tsai Capital Corp Concentrated Active

Location: New York, NY

CIK: 0001574850 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (24)

TSLA TESLA INC 25.6%

Value $25.98M Shares 131,300 Est. Cost $236.91 Unrealized -26.2%

AAPL APPLE INC 15.5%

Value $15.7M Shares 74,530 Est. Cost $117.54 Unrealized +57.5%

AMZN AMAZON COM INC 6.1%

Value $6.208M Shares 32,125 Est. Cost $124.36 Unrealized +47.7%

GOOG ALPHABET INC 5.3%

Value $5.404M Shares 29,464 Est. Cost $110.98 Unrealized +52.2%

COST COSTCO WHSL CORP 4.6%

Value $4.642M Shares 5,461 Est. Cost $374.37 Unrealized +106.7%

MSFT MICROSOFT CORP 3.7%

Value $3.791M Shares 8,481 Est. Cost $251.65 Unrealized +65.8%

DHR DANAHER CORPORATION 3.3%

Value $3.384M Shares 13,544 Est. Cost $217.15 Unrealized +15.3%

MSCI MSCI INC 3.3%

Value $3.378M Shares 7,011 Est. Cost $470.19 Unrealized +3.5%

CSGP COSTAR GROUP INC 3.0%

Value $3.054M Shares 41,195 Est. Cost $65.68 Unrealized +29.0%

TYL TYLER TECHNOLOGIES INC 2.9%

Value $2.897M Shares 5,761 Est. Cost $333.86 Unrealized +38.0%

MA MASTERCARD INCORPORATED 2.7%

Value $2.701M Shares 6,123 Est. Cost $396.22 Unrealized +14.0%

NKE NIKE INC 2.6%

Value $2.687M Shares 35,656 Est. Cost $106.33 Unrealized -15.6%

V VISA INC 2.5%

Value $2.522M Shares 9,609 Est. Cost $224.44 Unrealized +20.7%

ABNB AIRBNB INC 2.5%

Value $2.503M Shares 16,507 Est. Cost $172.13 Unrealized -11.2%

IDXX IDEXX LABS INC 2.5%

Value $2.498M Shares 5,127 Est. Cost $409.56 Unrealized +22.6%

— ANSYS INC 2.2%

Value $2.282M Shares 7,098 Est. Cost $229.09 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 2.2%

Value $2.186M Shares 1,564 Est. Cost $1220.90 Unrealized +12.0%

FDS FACTSET RESH SYS INC 2.1%

Value $2.156M Shares 5,282 Est. Cost $392.63 Unrealized +6.3%

CPRT COPART INC 2.1%

Value $2.106M Shares 38,892 Est. Cost $54.59 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 1.8%

Value $1.778M Shares 5,859 Est. Cost $279.02 Unrealized +7.3%

ZTS ZOETIS INC 1.7%

Value $1.697M Shares 9,788 Est. Cost $154.28 Unrealized +5.9%

MKL MARKEL GROUP INC 1.2%

Value $1.265M Shares 803 Est. Cost $1493.67 Unrealized +4.0%

MCD MCDONALDS CORP 0.4%

Value $366K Shares 1,435 Est. Cost $193.25 Unrealized +32.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $360K Shares 2,460 Est. Cost $127.53 Unrealized +10.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	131,300	$25.98M	25.6%	$236.91	-26.2%	COM	88160R101
AAPL	APPLE INC	74,530	$15.7M	15.5%	$117.54	+57.5%	COM	037833100
AMZN	AMAZON COM INC	32,125	$6.208M	6.1%	$124.36	+47.7%	COM	023135106
GOOG	ALPHABET INC	29,464	$5.404M	5.3%	$110.98	+52.2%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP	5,461	$4.642M	4.6%	$374.37	+106.7%	NEW COM	22160K105
MSFT	MICROSOFT CORP	8,481	$3.791M	3.7%	$251.65	+65.8%	COM	594918104
DHR	DANAHER CORPORATION	13,544	$3.384M	3.3%	$217.15	+15.3%	COM	235851102
MSCI	MSCI INC	7,011	$3.378M	3.3%	$470.19	+3.5%	COM	55354G100
CSGP	COSTAR GROUP INC	41,195	$3.054M	3.0%	$65.68	+29.0%	COM	22160N109
TYL	TYLER TECHNOLOGIES INC	5,761	$2.897M	2.9%	$333.86	+38.0%	COM	902252105
MA	MASTERCARD INCORPORATED	6,123	$2.701M	2.7%	$396.22	+14.0%	CL A	57636Q104
NKE	NIKE INC	35,656	$2.687M	2.6%	$106.33	-15.6%	CL B	654106103
V	VISA INC	9,609	$2.522M	2.5%	$224.44	+20.7%	COM CL A	92826C839
ABNB	AIRBNB INC	16,507	$2.503M	2.5%	$172.13	-11.2%	COM CL A	009066101
IDXX	IDEXX LABS INC	5,127	$2.498M	2.5%	$409.56	+22.6%	COM	45168D104
—	ANSYS INC	7,098	$2.282M	2.2%	$229.09	—	COM	03662Q105
MTD	METTLER TOLEDO INTERNATIONAL	1,564	$2.186M	2.2%	$1220.90	+12.0%	COM	592688105
FDS	FACTSET RESH SYS INC	5,282	$2.156M	2.1%	$392.63	+6.3%	COM	303075105
CPRT	COPART INC	38,892	$2.106M	2.1%	$54.59	0.0%	COM	217204106
ACN	ACCENTURE PLC IRELAND	5,859	$1.778M	1.8%	$279.02	+7.3%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	9,788	$1.697M	1.7%	$154.28	+5.9%	CL A	98978V103
MKL	MARKEL GROUP INC	803	$1.265M	1.2%	$1493.67	+4.0%	COM	570535104
MCD	MCDONALDS CORP	1,435	$366K	0.4%	$193.25	+32.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,460	$360K	0.4%	$127.53	+10.9%	COM	478160104