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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
+16.35%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$15.2M
Cap. Flow
+$437K
Cap. Flow %
0.4%
Top 10 Hldgs %
79.77%
Holding
25
New
2
Increased
13
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.63M
2
FDS icon
Factset
FDS
+$2.23M
3
MSCI icon
MSCI
MSCI
+$1.13M
4
DHR icon
Danaher
DHR
+$961K
5
ACN icon
Accenture
ACN
+$138K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.39M
2
TSM icon
TSMC
TSM
+$2.65M
3
COST icon
Costco
COST
+$750K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$268K
5
AMZN icon
Amazon
AMZN
+$118K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$35.1M 31.83%
134,077
+389
+0.3% +$77.8K
AAPL icon
2
Apple
AAPL
$4.9T
$18.5M 16.74%
95,168
-238
-0.2% -$41.5K
AMZN icon
3
Amazon
AMZN
$2.53T
$7.22M 6.55%
55,361
-1,036
-2% -$118K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$5.69M 5.16%
47,046
-2,315
-5% -$268K
COST icon
5
Costco
COST
$423B
$4.16M 3.77%
7,724
-1,483
-16% -$750K
MSFT icon
6
Microsoft
MSFT
$3.35T
$4.11M 3.73%
12,072
-115
-0.9% -$36K
CSGP icon
7
CoStar Group
CSGP
$12B
$3.49M 3.17%
39,216
+1,537
+4% +$119K
SNOW icon
8
Snowflake
SNOW
$103B
$3.46M 3.14%
19,656
+162
+0.8% +$26.3K
TYL icon
9
Tyler Technologies
TYL
$13.3B
$3.27M 2.96%
7,846
+188
+2% +$72.4K
NKE icon
10
Nike
NKE
$62.7B
$3.01M 2.73%
27,227
+958
+4% +$112K
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$2.83M 2.57%
5,632
+140
+3% +$67.1K
V icon
12
Visa
V
$673B
$2.73M 2.48%
+11,493
New +$2.63M
MSCI icon
13
MSCI
MSCI
$41.9B
$2.65M 2.4%
5,648
+2,325
+70% +$1.13M
ANSS
14
DELISTED
Ansys
ANSS
$2.28M 2.07%
6,907
+4
+0.1% +$1.27K
FDS icon
15
Factset
FDS
$9.35B
$2.22M 2.01%
+5,534
New +$2.23M
BN icon
16
Brookfield
BN
$103B
$2.19M 1.99%
97,790
+1,332
+1% +$28.2K
ABNB icon
17
Airbnb
ABNB
$90.3B
$2.14M 1.94%
16,669
+405
+2% +$47.4K
ZTS icon
18
Zoetis
ZTS
$31.9B
$1.46M 1.32%
8,473
+300
+4% +$51.9K
DHR icon
19
Danaher
DHR
$138B
$1.27M 1.15%
5,954
+4,539
+321% +$961K
ACN icon
20
Accenture
ACN
$99.9B
$1.13M 1.02%
3,649
+476
+15% +$138K
MCD icon
21
McDonald's
MCD
$191B
$770K 0.7%
2,580
– –
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$407K 0.37%
2,460
– –
ABBV icon
23
AbbVie
ABBV
$455B
$243K 0.22%
1,800
– –
SPOT icon
24
Spotify
SPOT
$107B
– –
-25,404
Closed -$3.39M
TSM icon
25
TSMC
TSM
$2.09T
– –
-28,517
Closed -$2.65M

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SG
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JAA
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GEH
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UOP
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Tsai Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Tsai Capital held 25 positions worth $110M, up 16% from $95.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tsai Capital's Q2 2023 filing shows 2 new, 13 increased, 5 reduced and 2 closed positions. Its largest new stake was Visa: 11,493 shares worth $2.73M. The largest sale was Spotify, an estimated $3.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Tsai Capital's largest Q2 2023 buy was Visa: 11,493 shares worth $2.73M.
  • Tsai Capital added most to MSCI in Q2 2023, an estimated $1.13M increase.
  • Tsai Capital's biggest Q2 2023 reduction was Costco, cutting an estimated $750K.
  • Tsai Capital fully exited Spotify in Q2 2023, selling an estimated $3.39M.
  • Tsai Capital's ten largest holdings make up 80% of its $110M portfolio in Q2 2023.
  • Tsai Capital opened 2 new positions and closed 2 in Q2 2023.
  • Tsai Capital's portfolio value rose 16% quarter-over-quarter to $110M.

Based on Tsai Capital's 13F filing for Q2 2023, filed 11 Aug 2023.