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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
-3.86%
1 Year Est. Return
+18.24%
3 Year Est. Return
+43.17%
5 Year Est. Return
+59.45%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.58M
Cap. Flow
-$643K
Cap. Flow %
-0.61%
Top 10 Hldgs %
77.2%
Holding
25
New
2
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.95M
2
MTD icon
Mettler-Toledo International
MTD
+$1.64M
3
DHR icon
Danaher
DHR
+$1.48M
4
NKE icon
Nike
NKE
+$425K
5
MSCI icon
MSCI
MSCI
+$245K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.06M
3
TYL icon
Tyler Technologies
TYL
+$884K
4
AMZN icon
Amazon
AMZN
+$463K
5
MCD icon
McDonald's
MCD
+$327K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$33.6M 32.05%
134,086
+9
+0% +$2.31K
AAPL icon
2
Apple
AAPL
$4.9T
$14.4M 13.73%
83,939
-11,229
-12% -$2.06M
AMZN icon
3
Amazon
AMZN
$2.53T
$6.6M 6.3%
51,903
-3,458
-6% -$463K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$6.17M 5.9%
46,811
-235
-0.5% -$30.6K
COST icon
5
Costco
COST
$423B
$4.38M 4.19%
7,760
+36
+0.5% +$19.9K
MSFT icon
6
Microsoft
MSFT
$3.35T
$3.68M 3.51%
11,643
-429
-4% -$142K
MSCI icon
7
MSCI
MSCI
$41.9B
$3.14M 3%
6,114
+466
+8% +$245K
CSGP icon
8
CoStar Group
CSGP
$12B
$3.02M 2.88%
39,216
– –
NKE icon
9
Nike
NKE
$62.7B
$3M 2.86%
31,361
+4,134
+15% +$425K
MA icon
10
Mastercard
MA
$510B
$2.91M 2.78%
+7,351
New +$2.95M
DHR icon
11
Danaher
DHR
$138B
$2.77M 2.65%
12,604
+6,650
+112% +$1.48M
V icon
12
Visa
V
$673B
$2.66M 2.54%
11,546
+53
+0.5% +$12.7K
IDXX icon
13
Idexx Laboratories
IDXX
$44.1B
$2.46M 2.35%
5,632
– –
FDS icon
14
Factset
FDS
$9.35B
$2.44M 2.33%
5,576
+42
+0.8% +$17.9K
ABNB icon
15
Airbnb
ABNB
$90.3B
$2.29M 2.18%
16,669
– –
TYL icon
16
Tyler Technologies
TYL
$13.3B
$2.16M 2.06%
5,594
-2,252
-29% -$884K
BN icon
17
Brookfield
BN
$103B
$2.09M 1.99%
100,134
+2,344
+2% +$52.8K
ANSS
18
DELISTED
Ansys
ANSS
$2.06M 1.96%
6,907
– –
ZTS icon
19
Zoetis
ZTS
$31.9B
$1.59M 1.52%
9,123
+650
+8% +$118K
MTD icon
20
Mettler-Toledo International
MTD
$27.9B
$1.48M 1.41%
+1,336
New +$1.64M
ACN icon
21
Accenture
ACN
$99.9B
$1.12M 1.07%
3,649
– –
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$383K 0.37%
2,460
– –
MCD icon
23
McDonald's
MCD
$191B
$378K 0.36%
1,435
-1,145
-44% -$327K
ABBV icon
24
AbbVie
ABBV
$455B
– –
-1,800
Closed -$243K
SNOW icon
25
Snowflake
SNOW
$103B
– –
-19,656
Closed -$3.46M

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SA
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SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Tsai Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Tsai Capital held 25 positions worth $105M, down 5.1% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tsai Capital's Q3 2023 filing shows 2 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Mastercard: 7,351 shares worth $2.91M. The largest sale was Snowflake, an estimated $3.46M.

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

  • Tsai Capital's largest Q3 2023 buy was Mastercard: 7,351 shares worth $2.91M.
  • Tsai Capital added most to Danaher in Q3 2023, an estimated $1.48M increase.
  • Tsai Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $2.06M.
  • Tsai Capital fully exited Snowflake in Q3 2023, selling an estimated $3.46M.
  • Tsai Capital's ten largest holdings make up 77% of its $105M portfolio in Q3 2023.
  • Tsai Capital opened 2 new positions and closed 2 in Q3 2023.
  • Tsai Capital's portfolio value fell 5.1% quarter-over-quarter to $105M.

Based on Tsai Capital's 13F filing for Q3 2023, filed 14 Nov 2023.