TC
Tsai Capital Portfolio holdings
AUM
$136M
This Quarter Return
-3.86%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-5.1%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
25
New
2
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$2.91M |
| 2 |
Mettler-Toledo International
MTD
|
$1.48M |
| 3 |
Danaher
DHR
|
$1.46M |
| 4 |
Nike
NKE
|
$395K |
| 5 |
MSCI
MSCI
|
$239K |
Top Sells
| 1 |
Snowflake
SNOW
|
$3.46M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Tyler Technologies
TYL
|
$870K |
| 4 |
Amazon
AMZN
|
$440K |
| 5 |
McDonald's
MCD
|
$302K |
Sector Composition
| 1 | Consumer Discretionary | 43.76% |
| 2 | Technology | 22.34% |
| 3 | Financials | 12.64% |
| 4 | Healthcare | 8.3% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.06T
| $33.6M | 32.05% |
134,086
+9
| +0% | +$2.25K |
|
|
2
Apple
AAPL
$3.39T
| $14.4M | 13.73% |
83,939
-11,229
| -12% | -$1.92M |
|
|
3
Amazon
AMZN
$2.4T
| $6.6M | 6.3% |
51,903
-3,458
| -6% | -$440K |
|
4
Alphabet (Google) Class C
GOOG
$2.54T
| $6.17M | 5.9% |
46,811
-235
| -0.5% | -$31K |
|
5
Costco
COST
$416B
| $4.38M | 4.19% |
7,760
+36
| +0.5% | +$20.3K |
|
6
Microsoft
MSFT
$3.73T
| $3.68M | 3.51% |
11,643
-429
| -4% | -$135K |
|
|
7
MSCI
MSCI
$42.8B
| $3.14M | 3% |
6,114
+466
| +8% | +$239K |
|
8
CoStar Group
CSGP
$37.4B
| $3.02M | 2.88% |
39,216
| – | – |
|
|
9
Nike
NKE
$110B
| $3M | 2.86% |
31,361
+4,134
| +15% | +$395K |
|
|
10
Mastercard
MA
$533B
| $2.91M | 2.78% |
+7,351
| New | +$2.91M |
|
|
11
Danaher
DHR
$145B
| $2.77M | 2.65% |
11,174
+5,896
| +112% | +$1.46M |
|
12
Visa
V
$677B
| $2.66M | 2.54% |
11,546
+53
| +0.5% | +$12.2K |
|
13
Idexx Laboratories
IDXX
$51.1B
| $2.46M | 2.35% |
5,632
| – | – |
|
14
Factset
FDS
$13.8B
| $2.44M | 2.33% |
5,576
+42
| +0.8% | +$18.4K |
|
15
Airbnb
ABNB
$77.9B
| $2.29M | 2.18% |
16,669
| – | – |
|
|
16
Tyler Technologies
TYL
$23.9B
| $2.16M | 2.06% |
5,594
-2,252
| -29% | -$870K |
|
17
Brookfield
BN
$98.2B
| $2.09M | 1.99% |
66,756
+1,563
| +2% | +$48.9K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $2.06M | 1.96% |
6,907
| – | – |
|
19
Zoetis
ZTS
$67.3B
| $1.59M | 1.52% |
9,123
+650
| +8% | +$113K |
|
|
20
Mettler-Toledo International
MTD
$26.2B
| $1.48M | 1.41% |
+1,336
| New | +$1.48M |
|
21
Accenture
ACN
$159B
| $1.12M | 1.07% |
3,649
| – | – |
|
22
Johnson & Johnson
JNJ
$428B
| $383K | 0.37% |
2,460
| – | – |
|
|
23
McDonald's
MCD
$225B
| $378K | 0.36% |
1,435
-1,145
| -44% | -$302K |
|
24
AbbVie
ABBV
$373B
| – | – |
-1,800
| Closed | -$243K |
|
|
25
Snowflake
SNOW
$77.3B
| – | – |
-19,656
| Closed | -$3.46M |
|