Q3 2024 · 13F-HR
Tsai Capital Corpholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118202
$123.0M
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82846H405 | QXO | QXO INC | $18.9M | 15.4% | 1,200,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $18.2M | 14.8% | 69,695 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.9M | 9.65% | 50,941 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 4.38% | 28,930 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.3M | 4.33% | 60,248 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 4.02% | 29,602 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $4.9M | 4.01% | 5,563 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.6M | 3.74% | 60,922 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $4.4M | 3.60% | 2,827 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.9M | 3.20% | 14,149 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.8M | 3.09% | 6,512 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 3.00% | 8,576 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.4M | 2.76% | 5,824 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.1M | 2.51% | 6,728 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 2.49% | 24,110 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 2.47% | 6,147 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 2.37% | 5,781 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 2.36% | 8,214 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.9M | 2.32% | 54,459 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $2.8M | 2.31% | 8,904 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 2.28% | 10,223 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 2.22% | 13,970 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.5M | 2.02% | 1,654 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $436,972 | 0.36% | 1,435 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $398,668 | 0.32% | 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.