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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
+34.72%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$26M
Cap. Flow
+$4.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
78.75%
Holding
26
New
5
Increased
8
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.11M
2
TYL icon
Tyler Technologies
TYL
+$2.49M
3
BN icon
Brookfield
BN
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.64M
5
COST icon
Costco
COST
+$1.15M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.16M
2
TRUP icon
Trupanion
TRUP
+$2.05M
3
CRM icon
Salesforce
CRM
+$1.95M
4
ABNB icon
Airbnb
ABNB
+$640K
5
IDXX icon
Idexx Laboratories
IDXX
+$534K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$27.7M 29.17%
133,688
+9,397
+8% +$1.64M
AAPL icon
2
Apple
AAPL
$4.9T
$15.7M 16.54%
95,406
-1,750
-2% -$258K
AMZN icon
3
Amazon
AMZN
$2.53T
$5.83M 6.13%
56,397
+4,475
+9% +$432K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$5.13M 5.4%
49,361
-3,174
-6% -$306K
COST icon
5
Costco
COST
$423B
$4.57M 4.81%
9,207
+2,338
+34% +$1.15M
MSFT icon
6
Microsoft
MSFT
$3.35T
$3.51M 3.69%
+12,187
New +$3.11M
SPOT icon
7
Spotify
SPOT
$107B
$3.39M 3.57%
25,404
+914
+4% +$105K
NKE icon
8
Nike
NKE
$62.7B
$3.22M 3.39%
26,269
-2,460
-9% -$302K
SNOW icon
9
Snowflake
SNOW
$103B
$3.01M 3.16%
19,494
-1,757
-8% -$258K
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$2.75M 2.89%
5,492
-1,116
-17% -$534K
TYL icon
11
Tyler Technologies
TYL
$13.3B
$2.72M 2.86%
+7,658
New +$2.49M
TSM icon
12
TSMC
TSM
$2.09T
$2.65M 2.79%
28,517
-2,834
-9% -$254K
CSGP icon
13
CoStar Group
CSGP
$12B
$2.59M 2.73%
37,679
+6,436
+21% +$475K
ANSS
14
DELISTED
Ansys
ANSS
$2.3M 2.42%
6,903
+163
+2% +$46K
BN icon
15
Brookfield
BN
$103B
$2.1M 2.2%
+96,458
New +$2.17M
ABNB icon
16
Airbnb
ABNB
$90.3B
$2.02M 2.13%
16,264
-5,603
-26% -$640K
MSCI icon
17
MSCI
MSCI
$41.9B
$1.86M 1.96%
3,323
+183
+6% +$96.8K
ZTS icon
18
Zoetis
ZTS
$31.9B
$1.36M 1.43%
8,173
+3,975
+95% +$651K
ACN icon
19
Accenture
ACN
$99.9B
$907K 0.95%
+3,173
New +$865K
MCD icon
20
McDonald's
MCD
$191B
$721K 0.76%
2,580
– –
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$381K 0.4%
2,460
– –
DHR icon
22
Danaher
DHR
$138B
$316K 0.33%
+1,415
New +$322K
ABBV icon
23
AbbVie
ABBV
$455B
$287K 0.3%
1,800
-300
-14% -$45.9K
CRM icon
24
Salesforce
CRM
$148B
– –
-14,707
Closed -$1.95M
SHOP icon
25
Shopify
SHOP
$159B
– –
-62,108
Closed -$2.16M
1
2

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UOP
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Tsai Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Tsai Capital held 26 positions worth $95.1M, up 38% from $69.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tsai Capital deployed $4.8M of net new capital in Q1 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Microsoft: 12,187 shares worth $3.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Airbnb, an estimated $640K trimmed.

  • Tsai Capital's largest Q1 2023 buy was Microsoft: 12,187 shares worth $3.51M.
  • Tsai Capital added most to Tesla in Q1 2023, an estimated $1.64M increase.
  • Tsai Capital's biggest Q1 2023 reduction was Airbnb, cutting an estimated $640K.
  • Tsai Capital fully exited Shopify in Q1 2023, selling an estimated $2.16M.
  • Tsai Capital's ten largest holdings make up 79% of its $95.1M portfolio in Q1 2023.
  • Tsai Capital opened 5 new positions and closed 3 in Q1 2023.
  • Tsai Capital's portfolio value rose 38% quarter-over-quarter to $95.1M.

Based on Tsai Capital's 13F filing for Q1 2023, filed 15 May 2023.