TC
Tsai Capital Portfolio holdings
AUM
$136M
This Quarter Return
+6.23%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+6.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
29.52%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
22
New
3
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.21M |
| 3 |
ANSS
Ansys
ANSS
|
$1.52M |
| 4 |
MSCI
MSCI
|
$1.29M |
| 5 |
Nike
NKE
|
$561K |
Top Sells
| 1 |
Costco
COST
|
$1.66M |
| 2 |
Netflix
NFLX
|
$1.2M |
| 3 |
Snowflake
SNOW
|
$870K |
| 4 |
Amazon
AMZN
|
$214K |
| 5 |
Spotify
SPOT
|
$105K |
Sector Composition
| 1 | Consumer Discretionary | 47.43% |
| 2 | Technology | 28.03% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 5.83% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $31.2M | 34.61% |
117,642
+78,268
| +199% | +$20.8M |
|
2
Apple
AAPL
$3.41T
| $14M | 15.52% |
101,229
-14
| -0% | -$1.94K |
|
|
3
Amazon
AMZN
$2.4T
| $6.16M | 6.83% |
54,504
-1,896
| -3% | -$214K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $5.44M | 6.04% |
56,618
+54,226
| +2,267% | +$5.21M |
|
|
5
Snowflake
SNOW
$77.9B
| $4.85M | 5.38% |
28,530
-5,121
| -15% | -$870K |
|
|
6
Costco
COST
$416B
| $3.31M | 3.67% |
7,009
-3,506
| -33% | -$1.66M |
|
7
Salesforce
CRM
$242B
| $2.72M | 3.02% |
18,930
+1,200
| +7% | +$173K |
|
|
8
Spotify
SPOT
$142B
| $2.69M | 2.98% |
31,117
-1,214
| -4% | -$105K |
|
9
Trupanion
TRUP
$1.94B
| $2.68M | 2.98% |
45,126
+3,400
| +8% | +$202K |
|
|
10
Nike
NKE
$110B
| $2.47M | 2.74% |
29,707
+6,746
| +29% | +$561K |
|
11
CoStar Group
CSGP
$37.3B
| $2.4M | 2.66% |
34,426
+4,060
| +13% | +$283K |
|
12
Airbnb
ABNB
$78.1B
| $2.33M | 2.59% |
22,189
+580
| +3% | +$60.9K |
|
13
Idexx Laboratories
IDXX
$51.2B
| $2.31M | 2.56% |
7,079
| – | – |
|
14
Shopify
SHOP
$181B
| $1.76M | 1.95% |
65,360
| – | – |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $1.52M | 1.68% |
+6,849
| New | +$1.52M |
|
16
Moody's
MCO
$89.4B
| $1.29M | 1.43% |
5,292
+714
| +16% | +$174K |
|
|
17
MSCI
MSCI
$42.9B
| $1.29M | 1.43% |
+3,047
| New | +$1.29M |
|
18
McDonald's
MCD
$225B
| $595K | 0.66% |
2,580
| – | – |
|
19
monday.com
MNDY
$9.66B
| $430K | 0.48% |
+3,798
| New | +$430K |
|
20
Johnson & Johnson
JNJ
$429B
| $402K | 0.45% |
2,460
| – | – |
|
21
AbbVie
ABBV
$374B
| $322K | 0.36% |
2,400
| – | – |
|
|
22
Netflix
NFLX
$516B
| – | – |
-6,879
| Closed | -$1.2M |
|