Q2 2024 · 13F-HR
Tsai Capital Corpholdings as filed
Filed 2024-08-13 · accession 0001104659-24-088730
$101.5M
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $26.0M | 25.6% | 131,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.7M | 15.5% | 74,530 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 6.11% | 32,125 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 5.32% | 29,464 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $4.6M | 4.57% | 5,461 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 3.73% | 8,481 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.4M | 3.33% | 13,544 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.4M | 3.33% | 7,011 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.1M | 3.01% | 41,195 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.9M | 2.85% | 5,761 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 2.66% | 6,123 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.7M | 2.65% | 35,656 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 2.48% | 9,609 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 2.46% | 16,507 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.5M | 2.46% | 5,127 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $2.3M | 2.25% | 7,098 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.2M | 2.15% | 1,564 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.2M | 2.12% | 5,282 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.1M | 2.07% | 38,892 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 1.75% | 5,859 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 1.67% | 9,788 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 1.25% | 803 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $365,695 | 0.36% | 1,435 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $359,554 | 0.35% | 2,460 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.