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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
+6.23%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$5.86M
(+6.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
22
New
3
Increased
7
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$1.75M |
| 2 |
MSCI
MSCI
|
+$1.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$980K |
| 4 |
Nike
NKE
|
+$726K |
| 5 |
monday.com
MNDY
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.82M |
| 2 |
Netflix
NFLX
|
+$1.2M |
| 3 |
Snowflake
SNOW
|
+$848K |
| 4 |
Amazon
AMZN
|
+$240K |
| 5 |
Tesla
TSLA
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.22T
| $31.2M | 34.61% |
117,642
-480
| -0.4% | -$134K |
|
2
Apple
AAPL
$4.9T
| $14M | 15.52% |
101,229
-14
| -0% | -$2.2K |
|
|
3
Amazon
AMZN
$2.53T
| $6.16M | 6.83% |
54,504
-1,896
| -3% | -$240K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $5.44M | 6.04% |
56,618
+8,778
| +18% | +$980K |
|
|
5
Snowflake
SNOW
$103B
| $4.85M | 5.38% |
28,530
-5,121
| -15% | -$848K |
|
|
6
Costco
COST
$423B
| $3.31M | 3.67% |
7,009
-3,506
| -33% | -$1.82M |
|
7
Salesforce
CRM
$148B
| $2.72M | 3.02% |
18,930
+1,200
| +7% | +$203K |
|
8
Spotify
SPOT
$107B
| $2.69M | 2.98% |
31,117
-1,214
| -4% | -$130K |
|
9
Trupanion
TRUP
$1.07B
| $2.68M | 2.98% |
45,126
+3,400
| +8% | +$228K |
|
|
10
Nike
NKE
$62.7B
| $2.47M | 2.74% |
29,707
+6,746
| +29% | +$726K |
|
11
CoStar Group
CSGP
$12B
| $2.4M | 2.66% |
34,426
+4,060
| +13% | +$282K |
|
12
Airbnb
ABNB
$90.3B
| $2.33M | 2.59% |
22,189
+580
| +3% | +$64.3K |
|
13
Idexx Laboratories
IDXX
$44.1B
| $2.31M | 2.56% |
7,079
| – | – |
|
14
Shopify
SHOP
$159B
| $1.76M | 1.95% |
65,360
| – | – |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $1.52M | 1.68% |
+6,849
| New | +$1.75M |
|
16
Moody's
MCO
$83.5B
| $1.29M | 1.43% |
5,292
+714
| +16% | +$207K |
|
|
17
MSCI
MSCI
$41.9B
| $1.28M | 1.43% |
+3,047
| New | +$1.39M |
|
18
McDonald's
MCD
$191B
| $595K | 0.66% |
2,580
| – | – |
|
|
19
monday.com
MNDY
$3.73B
| $430K | 0.48% |
+3,798
| New | +$450K |
|
20
Johnson & Johnson
JNJ
$617B
| $402K | 0.45% |
2,460
| – | – |
|
21
AbbVie
ABBV
$455B
| $322K | 0.36% |
2,400
| – | – |
|
|
22
Netflix
NFLX
$305B
| – | – |
-68,790
| Closed | -$1.2M |
|
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Tsai Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Tsai Capital held 22 positions worth $90.2M, up 6.9% from $84.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Tsai Capital's Q3 2022 filing shows 3 new, 7 increased, 6 reduced and 1 closed positions. Its largest new stake was Ansys: 6,849 shares worth $1.52M. The largest sale was Costco, an estimated $1.82M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.
- Tsai Capital's largest Q3 2022 buy was Ansys: 6,849 shares worth $1.52M.
- Tsai Capital added most to Alphabet (Google) Class C in Q3 2022, an estimated $980K increase.
- Tsai Capital's biggest Q3 2022 reduction was Costco, cutting an estimated $1.82M.
- Tsai Capital fully exited Netflix in Q3 2022, selling an estimated $1.2M.
- Tsai Capital's ten largest holdings make up 84% of its $90.2M portfolio in Q3 2022.
- Tsai Capital opened 3 new positions and closed 1 in Q3 2022.
- Tsai Capital's portfolio value rose 6.9% quarter-over-quarter to $90.2M.
Based on Tsai Capital's 13F filing for Q3 2022, filed 14 Nov 2022.