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TC
Tsai Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
18.24%
This Fund
S&P 500
This Quarter
Est. Return
-12.25%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$21.1M
(-23%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
23
New
2
Increased
2
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.27M |
| 2 |
Tesla
TSLA
|
+$1.26M |
| 3 |
Zoetis
ZTS
|
+$621K |
| 4 |
MSCI
MSCI
|
+$43.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$1.29M |
| 2 |
Snowflake
SNOW
|
+$1.11M |
| 3 |
Salesforce
CRM
|
+$616K |
| 4 |
Apple
AAPL
|
+$582K |
| 5 |
Spotify
SPOT
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.04% |
| 2 | Technology | 34.38% |
| 3 | Communication Services | 9.55% |
| 4 | Healthcare | 5.91% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.22T
| $15.3M | 22.17% |
124,291
+6,649
| +6% | +$1.26M |
|
|
2
Apple
AAPL
$4.9T
| $12.6M | 18.28% |
97,156
-4,073
| -4% | -$582K |
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $4.66M | 6.75% |
52,535
-4,083
| -7% | -$390K |
|
4
Amazon
AMZN
$2.53T
| $4.36M | 6.32% |
51,922
-2,582
| -5% | -$255K |
|
5
Nike
NKE
$62.7B
| $3.36M | 4.87% |
28,729
-978
| -3% | -$98.5K |
|
6
Costco
COST
$423B
| $3.14M | 4.54% |
6,869
-140
| -2% | -$68.4K |
|
|
7
Snowflake
SNOW
$103B
| $3.05M | 4.42% |
21,251
-7,279
| -26% | -$1.11M |
|
8
Idexx Laboratories
IDXX
$44.1B
| $2.7M | 3.9% |
6,608
-471
| -7% | -$183K |
|
9
CoStar Group
CSGP
$12B
| $2.41M | 3.5% |
31,243
-3,183
| -9% | -$249K |
|
|
10
TSMC
TSM
$2.09T
| $2.34M | 3.38% |
+31,351
| New | +$2.27M |
|
11
Shopify
SHOP
$159B
| $2.16M | 3.12% |
62,108
-3,252
| -5% | -$111K |
|
12
Trupanion
TRUP
$1.07B
| $2.05M | 2.97% |
43,088
-2,038
| -5% | -$106K |
|
|
13
Salesforce
CRM
$148B
| $1.95M | 2.82% |
14,707
-4,223
| -22% | -$616K |
|
|
14
Spotify
SPOT
$107B
| $1.93M | 2.8% |
24,490
-6,627
| -21% | -$534K |
|
15
Airbnb
ABNB
$90.3B
| $1.87M | 2.71% |
21,867
-322
| -1% | -$32.5K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $1.63M | 2.36% |
6,740
-109
| -2% | -$25.4K |
|
|
17
MSCI
MSCI
$41.9B
| $1.46M | 2.11% |
3,140
+93
| +3% | +$43.3K |
|
18
McDonald's
MCD
$191B
| $680K | 0.98% |
2,580
| – | – |
|
|
19
Zoetis
ZTS
$31.9B
| $615K | 0.89% |
+4,198
| New | +$621K |
|
20
Johnson & Johnson
JNJ
$617B
| $435K | 0.63% |
2,460
| – | – |
|
21
AbbVie
ABBV
$455B
| $339K | 0.49% |
2,100
-300
| -13% | -$46K |
|
|
22
Moody's
MCO
$83.5B
| – | – |
-5,292
| Closed | -$1.29M |
|
23
monday.com
MNDY
$3.73B
| – | – |
-3,798
| Closed | -$430K |
|
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Tsai Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Tsai Capital held 23 positions worth $69.1M, down 23% from $90.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tsai Capital's Q4 2022 filing shows 2 new, 2 increased, 15 reduced and 2 closed positions. Its largest new stake was TSMC: 31,351 shares worth $2.34M. The largest sale was Moody's, an estimated $1.29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.
- Tsai Capital's largest Q4 2022 buy was TSMC: 31,351 shares worth $2.34M.
- Tsai Capital added most to Tesla in Q4 2022, an estimated $1.26M increase.
- Tsai Capital's biggest Q4 2022 reduction was Snowflake, cutting an estimated $1.11M.
- Tsai Capital fully exited Moody's in Q4 2022, selling an estimated $1.29M.
- Tsai Capital's ten largest holdings make up 78% of its $69.1M portfolio in Q4 2022.
- Tsai Capital opened 2 new positions and closed 2 in Q4 2022.
- Tsai Capital's portfolio value fell 23% quarter-over-quarter to $69.1M.
Based on Tsai Capital's 13F filing for Q4 2022, filed 10 Feb 2023.