13F HOLDINGS REPORT
Tsai Capital Corp
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061270
Total Value
$97.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 130,826 | $23.0M | 23.71% |
| 2 | APPLE INC | AAPL | 81,420 | $14.0M | 14.39% |
| 3 | AMAZON COM INC | AMZN | 39,646 | $7.2M | 7.37% |
| 4 | ALPHABET INC | GOOG | 45,973 | $7.0M | 7.22% |
| 5 | COSTCO WHSL CORP | 22160K105 | 5,577 | $4.1M | 4.21% |
| 6 | COSTAR GROUP INC | CSGP | 40,208 | $3.9M | 4.00% |
| 7 | MICROSOFT CORP | MSFT | 8,370 | $3.5M | 3.63% |
| 8 | DANAHER CORPORATION | 235851102 | 13,497 | $3.4M | 3.47% |
| 9 | NIKE INC | NKE | 35,131 | $3.3M | 3.40% |
| 10 | MSCI INC | MSCI | 5,382 | $3.0M | 3.11% |
| 11 | MASTERCARD INCORPORATED | MA | 6,129 | $3.0M | 3.04% |
| 12 | IDEXX LABS INC | 45168D104 | 5,127 | $2.8M | 2.85% |
| 13 | AIRBNB INC | ABNB | 16,507 | $2.7M | 2.81% |
| 14 | VISA INC | V | 9,609 | $2.7M | 2.76% |
| 15 | TYLER TECHNOLOGIES INC | TYL | 5,771 | $2.5M | 2.53% |
| 16 | ANSYS INC | 03662Q105 | 7,016 | $2.4M | 2.51% |
| 17 | FACTSET RESH SYS INC | 303075105 | 5,246 | $2.4M | 2.46% |
| 18 | METTLER TOLEDO INTERNATIONAL | MTD | 1,530 | $2.0M | 2.10% |
| 19 | ZOETIS INC | ZTS | 8,843 | $1.5M | 1.54% |
| 20 | ACCENTURE PLC IRELAND | ACN | 3,345 | $1.2M | 1.20% |
| 21 | MARKEL GROUP INC | MKL | 549 | $835,293 | 0.86% |
| 22 | MCDONALDS CORP | MCD | 1,435 | $404,598 | 0.42% |
| 23 | JOHNSON & JOHNSON | JNJ | 2,460 | $389,147 | 0.40% |