TC
Tsai Capital Portfolio holdings
AUM
$136M
This Quarter Return
+16.35%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+16%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
25
New
2
Increased
13
Reduced
5
Closed
2
Top Buys
| 1 |
Visa
V
|
$2.73M |
| 2 |
Factset
FDS
|
$2.22M |
| 3 |
MSCI
MSCI
|
$1.09M |
| 4 |
Danaher
DHR
|
$966K |
| 5 |
Accenture
ACN
|
$147K |
Top Sells
| 1 |
Spotify
SPOT
|
$3.39M |
| 2 |
TSMC
TSM
|
$2.65M |
| 3 |
Costco
COST
|
$798K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$280K |
| 5 |
Amazon
AMZN
|
$135K |
Sector Composition
| 1 | Consumer Discretionary | 43.74% |
| 2 | Technology | 29.66% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 5.63% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.06T
| $35.1M | 31.83% |
134,077
+389
| +0.3% | +$102K |
|
2
Apple
AAPL
$3.41T
| $18.5M | 16.74% |
95,168
-238
| -0.2% | -$46.2K |
|
|
3
Amazon
AMZN
$2.4T
| $7.22M | 6.55% |
55,361
-1,036
| -2% | -$135K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $5.69M | 5.16% |
47,046
-2,315
| -5% | -$280K |
|
|
5
Costco
COST
$416B
| $4.16M | 3.77% |
7,724
-1,483
| -16% | -$798K |
|
6
Microsoft
MSFT
$3.75T
| $4.11M | 3.73% |
12,072
-115
| -0.9% | -$39.2K |
|
7
CoStar Group
CSGP
$37.3B
| $3.49M | 3.17% |
39,216
+1,537
| +4% | +$137K |
|
8
Snowflake
SNOW
$77.9B
| $3.46M | 3.14% |
19,656
+162
| +0.8% | +$28.5K |
|
9
Tyler Technologies
TYL
$23.9B
| $3.27M | 2.96% |
7,846
+188
| +2% | +$78.3K |
|
10
Nike
NKE
$110B
| $3.01M | 2.73% |
27,227
+958
| +4% | +$106K |
|
11
Idexx Laboratories
IDXX
$51.2B
| $2.83M | 2.57% |
5,632
+140
| +3% | +$70.3K |
|
|
12
Visa
V
$679B
| $2.73M | 2.48% |
+11,493
| New | +$2.73M |
|
|
13
MSCI
MSCI
$42.9B
| $2.65M | 2.4% |
5,648
+2,325
| +70% | +$1.09M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $2.28M | 2.07% |
6,907
+4
| +0.1% | +$1.32K |
|
|
15
Factset
FDS
$13.9B
| $2.22M | 2.01% |
+5,534
| New | +$2.22M |
|
16
Brookfield
BN
$99.2B
| $2.19M | 1.99% |
65,193
+888
| +1% | +$29.9K |
|
17
Airbnb
ABNB
$78.1B
| $2.14M | 1.94% |
16,669
+405
| +2% | +$51.9K |
|
18
Zoetis
ZTS
$67.8B
| $1.46M | 1.32% |
8,473
+300
| +4% | +$51.7K |
|
|
19
Danaher
DHR
$146B
| $1.27M | 1.15% |
5,278
+4,024
| +321% | +$966K |
|
|
20
Accenture
ACN
$160B
| $1.13M | 1.02% |
3,649
+476
| +15% | +$147K |
|
21
McDonald's
MCD
$225B
| $770K | 0.7% |
2,580
| – | – |
|
22
Johnson & Johnson
JNJ
$429B
| $407K | 0.37% |
2,460
| – | – |
|
23
AbbVie
ABBV
$374B
| $243K | 0.22% |
1,800
| – | – |
|
|
24
Spotify
SPOT
$142B
| – | – |
-25,404
| Closed | -$3.39M |
|
|
25
TSMC
TSM
$1.18T
| – | – |
-28,517
| Closed | -$2.65M |
|