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Tsai Capital Portfolio holdings

AUM $134M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+24.84%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow %
88.87%
Top 10 Hldgs %
92.87%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.9M
2
AAPL icon
Apple
AAPL
+$18.6M
3
CSGP icon
CoStar Group
CSGP
+$6.34M
4
AMZN icon
Amazon
AMZN
+$6.23M
5
NFLX icon
Netflix
NFLX
+$6.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.69%
2 Technology 25.21%
3 Communication Services 12.03%
4 Real Estate 6.7%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$26.1M 26.11%
+110,781
New +$18.9M
AAPL icon
2
Apple
AAPL
$4.9T
$20.5M 20.58%
+154,790
New +$18.6M
CSGP icon
3
CoStar Group
CSGP
$12B
$6.68M 6.7%
+72,300
New +$6.34M
NFLX icon
4
Netflix
NFLX
$305B
$6.42M 6.43%
+118,760
New +$6.02M
SBUX icon
5
Starbucks
SBUX
$121B
$6.37M 6.38%
+59,538
New +$5.68M
AMZN icon
6
Amazon
AMZN
$2.53T
$6.36M 6.37%
+39,040
New +$6.23M
NKE icon
7
Nike
NKE
$62.7B
$5.78M 5.79%
+40,879
New +$5.42M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$5.59M 5.6%
+63,800
New +$5.38M
CRM icon
9
Salesforce
CRM
$148B
$4.62M 4.63%
+20,756
New +$5.05M
YUMC icon
10
Yum China
YUMC
$15.9B
$4.26M 4.27%
+74,646
New +$4.19M
V icon
11
Visa
V
$673B
$2.59M 2.6%
+11,854
New +$2.43M
COST icon
12
Costco
COST
$423B
$2.01M 2.01%
+5,335
New +$1.99M
MCD icon
13
McDonald's
MCD
$191B
$762K 0.76%
+3,550
New +$772K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$513K 0.51%
+3,260
New +$481K
ABBV icon
15
AbbVie
ABBV
$455B
$471K 0.47%
+4,400
New +$423K
MRK icon
16
Merck
MRK
$321B
$403K 0.4%
+5,157
New +$394K
PG icon
17
Procter & Gamble
PG
$335B
$367K 0.37%
+2,640
New +$369K

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SA
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SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Tsai Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Tsai Capital, which disclosed 17 positions worth $99.8M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Tesla: 110,781 shares worth $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, followed by Technology and Communication Services.

  • Tsai Capital's largest Q4 2020 buy was Tesla: 110,781 shares worth $26.1M.
  • Tsai Capital's ten largest holdings make up 93% of its $99.8M portfolio in Q4 2020.
  • Tsai Capital disclosed 17 positions in Q4 2020, its first 13F filing on record.

Based on Tsai Capital's 13F filing for Q4 2020, filed 11 Feb 2021.