13F HOLDINGS REPORT
Tsai Capital Corp
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090140
Total Value
$110.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 134,077 | $35.1M | 31.83% |
| 2 | APPLE INC | AAPL | 95,168 | $18.5M | 16.74% |
| 3 | AMAZON COM INC | AMZN | 55,361 | $7.2M | 6.55% |
| 4 | ALPHABET INC | GOOG | 47,046 | $5.7M | 5.16% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 7,724 | $4.2M | 3.77% |
| 6 | MICROSOFT CORP | MSFT | 12,072 | $4.1M | 3.73% |
| 7 | COSTAR GROUP INC | CSGP | 39,216 | $3.5M | 3.17% |
| 8 | SNOWFLAKE INC | SNOW | 19,656 | $3.5M | 3.14% |
| 9 | TYLER TECHNOLOGIES INC | TYL | 7,846 | $3.3M | 2.96% |
| 10 | NIKE INC | NKE | 27,227 | $3.0M | 2.73% |
| 11 | IDEXX LABS INC | 45168D104 | 5,632 | $2.8M | 2.57% |
| 12 | VISA INC COM | V | 11,493 | $2.7M | 2.48% |
| 13 | MSCI INC | MSCI | 5,648 | $2.7M | 2.40% |
| 14 | ANSYS INC | 03662Q105 | 6,907 | $2.3M | 2.07% |
| 15 | FACTSET RESH SYS INC | 303075105 | 5,534 | $2.2M | 2.01% |
| 16 | BROOKFIELD CORP | 11271J107 | 65,193 | $2.2M | 1.99% |
| 17 | AIRBNB INC COM | ABNB | 16,669 | $2.1M | 1.94% |
| 18 | ZOETIS INC | ZTS | 8,473 | $1.5M | 1.32% |
| 19 | DANAHER CORPORATION | 235851102 | 5,278 | $1.3M | 1.15% |
| 20 | ACCENTURE PLC IRELAND | ACN | 3,649 | $1.1M | 1.02% |
| 21 | MCDONALDS CORP | MCD | 2,580 | $769,898 | 0.70% |
| 22 | JOHNSON & JOHNSON | JNJ | 2,460 | $407,179 | 0.37% |
| 23 | ABBVIE INC | ABBV | 1,800 | $242,514 | 0.22% |