TC
Tsai Capital Portfolio holdings
AUM
$136M
This Quarter Return
+34.72%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+38%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
26
New
5
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.51M |
| 2 |
Tyler Technologies
TYL
|
$2.72M |
| 3 |
Brookfield
BN
|
$2.1M |
| 4 |
Tesla
TSLA
|
$1.95M |
| 5 |
Costco
COST
|
$1.16M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.16M |
| 2 |
Trupanion
TRUP
|
$2.05M |
| 3 |
Salesforce
CRM
|
$1.95M |
| 4 |
Airbnb
ABNB
|
$697K |
| 5 |
Idexx Laboratories
IDXX
|
$558K |
Sector Composition
| 1 | Consumer Discretionary | 41.56% |
| 2 | Technology | 32.42% |
| 3 | Communication Services | 8.97% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $27.7M | 29.17% |
133,688
+9,397
| +8% | +$1.95M |
|
2
Apple
AAPL
$3.41T
| $15.7M | 16.54% |
95,406
-1,750
| -2% | -$289K |
|
3
Amazon
AMZN
$2.4T
| $5.83M | 6.13% |
56,397
+4,475
| +9% | +$462K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $5.13M | 5.4% |
49,361
-3,174
| -6% | -$330K |
|
|
5
Costco
COST
$418B
| $4.57M | 4.81% |
9,207
+2,338
| +34% | +$1.16M |
|
|
6
Microsoft
MSFT
$3.75T
| $3.51M | 3.69% |
+12,187
| New | +$3.51M |
|
7
Spotify
SPOT
$140B
| $3.39M | 3.57% |
25,404
+914
| +4% | +$122K |
|
8
Nike
NKE
$110B
| $3.22M | 3.39% |
26,269
-2,460
| -9% | -$302K |
|
9
Snowflake
SNOW
$79.6B
| $3.01M | 3.16% |
19,494
-1,757
| -8% | -$271K |
|
|
10
Idexx Laboratories
IDXX
$51.8B
| $2.75M | 2.89% |
5,492
-1,116
| -17% | -$558K |
|
|
11
Tyler Technologies
TYL
$24.4B
| $2.72M | 2.86% |
+7,658
| New | +$2.72M |
|
12
TSMC
TSM
$1.18T
| $2.65M | 2.79% |
28,517
-2,834
| -9% | -$264K |
|
13
CoStar Group
CSGP
$37.9B
| $2.59M | 2.73% |
37,679
+6,436
| +21% | +$443K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $2.3M | 2.42% |
6,903
+163
| +2% | +$54.2K |
|
|
15
Brookfield
BN
$98.3B
| $2.1M | 2.2% |
+64,305
| New | +$2.1M |
|
|
16
Airbnb
ABNB
$78.1B
| $2.02M | 2.13% |
16,264
-5,603
| -26% | -$697K |
|
17
MSCI
MSCI
$43.9B
| $1.86M | 1.96% |
3,323
+183
| +6% | +$102K |
|
18
Zoetis
ZTS
$69.3B
| $1.36M | 1.43% |
8,173
+3,975
| +95% | +$662K |
|
19
Accenture
ACN
$162B
| $907K | 0.95% |
+3,173
| New | +$907K |
|
20
McDonald's
MCD
$224B
| $721K | 0.76% |
2,580
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $381K | 0.4% |
2,460
| – | – |
|
22
Danaher
DHR
$147B
| $316K | 0.33% |
+1,254
| New | +$316K |
|
23
AbbVie
ABBV
$374B
| $287K | 0.3% |
1,800
-300
| -14% | -$47.8K |
|
|
24
Salesforce
CRM
$242B
| – | – |
-14,707
| Closed | -$1.95M |
|
|
25
Shopify
SHOP
$181B
| – | – |
-62,108
| Closed | -$2.16M |
|