13F HOLDINGS REPORT
Tsai Capital Corp
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-059906
Total Value
$95.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 133,688 | $27.7M | 29.17% |
| 2 | APPLE INC | AAPL | 95,406 | $15.7M | 16.54% |
| 3 | AMAZON COM INC | AMZN | 56,397 | $5.8M | 6.13% |
| 4 | ALPHABET INC | GOOG | 49,361 | $5.1M | 5.40% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 9,207 | $4.6M | 4.81% |
| 6 | MICROSOFT CORP | MSFT | 12,187 | $3.5M | 3.69% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 25,404 | $3.4M | 3.57% |
| 8 | NIKE INC | NKE | 26,269 | $3.2M | 3.39% |
| 9 | SNOWFLAKE INC | SNOW | 19,494 | $3.0M | 3.16% |
| 10 | IDEXX LABS INC | 45168D104 | 5,492 | $2.7M | 2.89% |
| 11 | TYLER TECHNOLOGIES INC | TYL | 7,658 | $2.7M | 2.86% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,517 | $2.7M | 2.79% |
| 13 | COSTAR GROUP INC | CSGP | 37,679 | $2.6M | 2.73% |
| 14 | ANSYS INC | 03662Q105 | 6,903 | $2.3M | 2.42% |
| 15 | BROOKFIELD CORP | 11271J107 | 64,305 | $2.1M | 2.20% |
| 16 | AIRBNB INC COM | ABNB | 16,264 | $2.0M | 2.13% |
| 17 | MSCI INC | MSCI | 3,323 | $1.9M | 1.96% |
| 18 | ZOETIS INC | ZTS | 8,173 | $1.4M | 1.43% |
| 19 | ACCENTURE PLC IRELAND | ACN | 3,173 | $906,875 | 0.95% |
| 20 | MCDONALDS CORP | MCD | 2,580 | $721,394 | 0.76% |
| 21 | JOHNSON & JOHNSON | JNJ | 2,460 | $381,300 | 0.40% |
| 22 | DANAHER CORPORATION | 235851102 | 1,254 | $316,058 | 0.33% |
| 23 | ABBVIE INC | ABBV | 1,800 | $286,866 | 0.30% |