Tsai Capital Corp Concentrated Active

CIK: 0001574850 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $123,033 (100.0% shares, 0.0% debt)

Holdings (25)

QXO QXO INC 15.4%

Value ($000) $18,924 Shares 1,200,000 Est. Cost $29.17 Unrealized 0.0%

TSLA TESLA INC 14.8%

Value ($000) $18,234 Shares 69,695 Est. Cost $236.91 Unrealized -3.7%

AAPL APPLE INC 9.6%

Value ($000) $11,869 Shares 50,941 Est. Cost $117.54 Unrealized +88.8%

AMZN AMAZON COM INC 4.4%

Value ($000) $5,391 Shares 28,930 Est. Cost $124.36 Unrealized +46.7%

NKE NIKE INC 4.3%

Value ($000) $5,326 Shares 60,248 Est. Cost $93.95 Unrealized -19.1%

GOOG ALPHABET INC 4.0%

Value ($000) $4,949 Shares 29,602 Est. Cost $110.98 Unrealized +51.6%

COST COSTCO WHSL CORP 4.0%

Value ($000) $4,932 Shares 5,563 Est. Cost $383.31 Unrealized +124.9%

CSGP COSTAR GROUP INC 3.7%

Value ($000) $4,596 Shares 60,922 Est. Cost $68.97 Unrealized +10.0%

MKL MARKEL GROUP INC 3.6%

Value ($000) $4,434 Shares 2,827 Est. Cost $1544.85 Unrealized +1.3%

DHR DANAHER CORPORATION 3.2%

Value ($000) $3,934 Shares 14,149 Est. Cost $219.08 Unrealized +19.8%

MSCI MSCI INC 3.1%

Value ($000) $3,796 Shares 6,512 Est. Cost $470.19 Unrealized +13.4%

MSFT MICROSOFT CORP 3.0%

Value ($000) $3,690 Shares 8,576 Est. Cost $253.55 Unrealized +66.9%

TYL TYLER TECHNOLOGIES INC 2.8%

Value ($000) $3,400 Shares 5,824 Est. Cost $336.34 Unrealized +67.4%

FDS FACTSET RESH SYS INC 2.5%

Value ($000) $3,094 Shares 6,728 Est. Cost $398.13 Unrealized +5.0%

ABNB AIRBNB INC 2.5%

Value ($000) $3,057 Shares 24,110 Est. Cost $158.74 Unrealized -18.3%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $3,035 Shares 6,147 Est. Cost $396.22 Unrealized +16.5%

IDXX IDEXX LABS INC 2.4%

Value ($000) $2,921 Shares 5,781 Est. Cost $418.18 Unrealized +16.2%

ACN ACCENTURE PLC IRELAND 2.4%

Value ($000) $2,903 Shares 8,214 Est. Cost $291.56 Unrealized +10.7%

CPRT COPART INC 2.3%

Value ($000) $2,854 Shares 54,459 Est. Cost $53.83 Unrealized -3.5%

— ANSYS INC 2.3%

Value ($000) $2,837 Shares 8,904 Est. Cost $247.25 Unrealized —

V VISA INC 2.3%

Value ($000) $2,811 Shares 10,223 Est. Cost $227.04 Unrealized +17.9%

ZTS ZOETIS INC 2.2%

Value ($000) $2,729 Shares 13,970 Est. Cost $162.38 Unrealized +11.7%

MTD METTLER TOLEDO INTERNATIONAL 2.0%

Value ($000) $2,481 Shares 1,654 Est. Cost $1230.85 Unrealized +14.0%

MCD MCDONALDS CORP 0.4%

Value ($000) $437 Shares 1,435 Est. Cost $193.25 Unrealized +38.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $399 Shares 2,460 Est. Cost $127.53 Unrealized +19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	1,200,000	$18,924	15.4%	$29.17	0.0%	COM NEW	82846H405
TSLA	TESLA INC	69,695	$18,234	14.8%	$236.91	-3.7%	COM	88160R101
AAPL	APPLE INC	50,941	$11,869	9.6%	$117.54	+88.8%	COM	037833100
AMZN	AMAZON COM INC	28,930	$5,391	4.4%	$124.36	+46.7%	COM	023135106
NKE	NIKE INC	60,248	$5,326	4.3%	$93.95	-19.1%	CL B	654106103
GOOG	ALPHABET INC	29,602	$4,949	4.0%	$110.98	+51.6%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP	5,563	$4,932	4.0%	$383.31	+124.9%	NEW COM	22160K105
CSGP	COSTAR GROUP INC	60,922	$4,596	3.7%	$68.97	+10.0%	COM	22160N109
MKL	MARKEL GROUP INC	2,827	$4,434	3.6%	$1544.85	+1.3%	COM	570535104
DHR	DANAHER CORPORATION	14,149	$3,934	3.2%	$219.08	+19.8%	COM	235851102
MSCI	MSCI INC	6,512	$3,796	3.1%	$470.19	+13.4%	COM	55354G100
MSFT	MICROSOFT CORP	8,576	$3,690	3.0%	$253.55	+66.9%	COM	594918104
TYL	TYLER TECHNOLOGIES INC	5,824	$3,400	2.8%	$336.34	+67.4%	COM	902252105
FDS	FACTSET RESH SYS INC	6,728	$3,094	2.5%	$398.13	+5.0%	COM	303075105
ABNB	AIRBNB INC	24,110	$3,057	2.5%	$158.74	-18.3%	COM CL A	009066101
MA	MASTERCARD INCORPORATED	6,147	$3,035	2.5%	$396.22	+16.5%	CL A	57636Q104
IDXX	IDEXX LABS INC	5,781	$2,921	2.4%	$418.18	+16.2%	COM	45168D104
ACN	ACCENTURE PLC IRELAND	8,214	$2,903	2.4%	$291.56	+10.7%	SHS CLASS A	G1151C101
CPRT	COPART INC	54,459	$2,854	2.3%	$53.83	-3.5%	COM	217204106
—	ANSYS INC	8,904	$2,837	2.3%	$247.25	—	COM	03662Q105
V	VISA INC	10,223	$2,811	2.3%	$227.04	+17.9%	COM CL A	92826C839
ZTS	ZOETIS INC	13,970	$2,729	2.2%	$162.38	+11.7%	CL A	98978V103
MTD	METTLER TOLEDO INTERNATIONAL	1,654	$2,481	2.0%	$1230.85	+14.0%	COM	592688105
MCD	MCDONALDS CORP	1,435	$437	0.4%	$193.25	+38.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,460	$399	0.3%	$127.53	+19.7%	COM	478160104