13F HOLDINGS REPORT
Tsai Capital Corp
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117724
Total Value
$104.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 134,086 | $33.6M | 32.05% |
| 2 | APPLE INC | AAPL | 83,939 | $14.4M | 13.73% |
| 3 | AMAZON COM INC | AMZN | 51,903 | $6.6M | 6.30% |
| 4 | ALPHABET INC | GOOG | 46,811 | $6.2M | 5.90% |
| 5 | COSTCO WHSL CORP | 22160K105 | 7,760 | $4.4M | 4.19% |
| 6 | MICROSOFT CORP | MSFT | 11,643 | $3.7M | 3.51% |
| 7 | MSCI INC | MSCI | 6,114 | $3.1M | 3.00% |
| 8 | COSTAR GROUP INC | CSGP | 39,216 | $3.0M | 2.88% |
| 9 | NIKE INC | NKE | 31,361 | $3.0M | 2.86% |
| 10 | MASTERCARD INCORPORATED | MA | 7,351 | $2.9M | 2.78% |
| 11 | DANAHER CORPORATION | 235851102 | 11,174 | $2.8M | 2.65% |
| 12 | VISA INC | V | 11,546 | $2.7M | 2.54% |
| 13 | IDEXX LABS INC | 45168D104 | 5,632 | $2.5M | 2.35% |
| 14 | FACTSET RESH SYS INC | 303075105 | 5,576 | $2.4M | 2.33% |
| 15 | AIRBNB INC COM | ABNB | 16,669 | $2.3M | 2.18% |
| 16 | TYLER TECHNOLOGIES INC | TYL | 5,594 | $2.2M | 2.06% |
| 17 | BROOKFIELD CORP | 11271J107 | 66,756 | $2.1M | 1.99% |
| 18 | ANSYS INC | 03662Q105 | 6,907 | $2.1M | 1.96% |
| 19 | ZOETIS INC | ZTS | 9,123 | $1.6M | 1.52% |
| 20 | METTLER TOLEDO INTERNATIONAL | MTD | 1,336 | $1.5M | 1.41% |
| 21 | ACCENTURE PLC IRELAND | ACN | 3,649 | $1.1M | 1.07% |
| 22 | JOHNSON & JOHNSON | JNJ | 2,460 | $383,145 | 0.37% |
| 23 | MCDONALDS CORP | MCD | 1,435 | $378,036 | 0.36% |