TC
Tsai Capital Portfolio holdings
AUM
$136M
This Quarter Return
-12.25%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
(-23%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
23
New
2
Increased
2
Reduced
15
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$2.34M |
| 2 |
Tesla
TSLA
|
$819K |
| 3 |
Zoetis
ZTS
|
$615K |
| 4 |
MSCI
MSCI
|
$43.3K |
Top Sells
| 1 |
Moody's
MCO
|
$1.29M |
| 2 |
Snowflake
SNOW
|
$1.04M |
| 3 |
Salesforce
CRM
|
$560K |
| 4 |
Apple
AAPL
|
$529K |
| 5 |
Spotify
SPOT
|
$523K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $15.3M | 22.17% |
124,291
+6,649
| +6% | +$819K |
|
|
2
Apple
AAPL
$3.41T
| $12.6M | 18.28% |
97,156
-4,073
| -4% | -$529K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $4.66M | 6.75% |
52,535
-4,083
| -7% | -$362K |
|
4
Amazon
AMZN
$2.4T
| $4.36M | 6.32% |
51,922
-2,582
| -5% | -$217K |
|
5
Nike
NKE
$110B
| $3.36M | 4.87% |
28,729
-978
| -3% | -$114K |
|
6
Costco
COST
$416B
| $3.14M | 4.54% |
6,869
-140
| -2% | -$63.9K |
|
|
7
Snowflake
SNOW
$77.9B
| $3.05M | 4.42% |
21,251
-7,279
| -26% | -$1.04M |
|
8
Idexx Laboratories
IDXX
$51.2B
| $2.7M | 3.9% |
6,608
-471
| -7% | -$192K |
|
9
CoStar Group
CSGP
$37.3B
| $2.41M | 3.5% |
31,243
-3,183
| -9% | -$246K |
|
|
10
TSMC
TSM
$1.18T
| $2.34M | 3.38% |
+31,351
| New | +$2.34M |
|
11
Shopify
SHOP
$181B
| $2.16M | 3.12% |
62,108
-3,252
| -5% | -$113K |
|
12
Trupanion
TRUP
$1.94B
| $2.05M | 2.97% |
43,088
-2,038
| -5% | -$96.9K |
|
|
13
Salesforce
CRM
$242B
| $1.95M | 2.82% |
14,707
-4,223
| -22% | -$560K |
|
|
14
Spotify
SPOT
$142B
| $1.93M | 2.8% |
24,490
-6,627
| -21% | -$523K |
|
15
Airbnb
ABNB
$78.1B
| $1.87M | 2.71% |
21,867
-322
| -1% | -$27.5K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $1.63M | 2.36% |
6,740
-109
| -2% | -$26.3K |
|
|
17
MSCI
MSCI
$42.9B
| $1.46M | 2.11% |
3,140
+93
| +3% | +$43.3K |
|
18
McDonald's
MCD
$225B
| $680K | 0.98% |
2,580
| – | – |
|
|
19
Zoetis
ZTS
$67.8B
| $615K | 0.89% |
+4,198
| New | +$615K |
|
20
Johnson & Johnson
JNJ
$429B
| $435K | 0.63% |
2,460
| – | – |
|
21
AbbVie
ABBV
$374B
| $339K | 0.49% |
2,100
-300
| -13% | -$48.5K |
|
|
22
Moody's
MCO
$89.4B
| – | – |
-5,292
| Closed | -$1.29M |
|
23
monday.com
MNDY
$9.66B
| – | – |
-3,798
| Closed | -$430K |
|