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Tsai Capital Portfolio holdings

AUM $135M
1-Year Est. Return 3.96%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+3.96%
3 Year Est. Return
+29.21%
5 Year Est. Return
+55.08%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.38M
Cap. Flow
-$3.91M
Cap. Flow %
-3.59%
Top 10 Hldgs %
76.29%
Holding
24
New
1
Increased
4
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$261K
3
MTD icon
Mettler-Toledo International
MTD
+$95.2K
4
DHR icon
Danaher
DHR
+$33.4K
5
ZTS icon
Zoetis
ZTS
+$8.85K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.09M
2
TSLA icon
Tesla
TSLA
+$1.15M
3
AMZN icon
Amazon
AMZN
+$1M
4
MSCI icon
MSCI
MSCI
+$528K
5
AAPL icon
Apple
AAPL
+$377K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.14%
2 Technology 23.68%
3 Financials 10.34%
4 Healthcare 8.99%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.42T
$32.1M 29.44%
129,237
-4,849
-4% -$1.15M
AAPL icon
2
Apple
AAPL
$4.86T
$15.8M 14.46%
81,898
-2,041
-2% -$377K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$6.87M 6.3%
48,734
+1,923
+4% +$261K
AMZN icon
4
Amazon
AMZN
$2.73T
$6.8M 6.24%
44,769
-7,134
-14% -$1M
COST icon
5
Costco
COST
$401B
$4.89M 4.49%
7,414
-346
-4% -$205K
MSFT icon
6
Microsoft
MSFT
$3.75T
$4.11M 3.77%
10,931
-712
-6% -$253K
NKE icon
7
Nike
NKE
$55B
$3.37M 3.09%
31,074
-287
-0.9% -$30.8K
CSGP icon
8
CoStar Group
CSGP
$12.3B
$3.36M 3.08%
38,395
-821
-2% -$66.5K
MA icon
9
Mastercard
MA
$503B
$2.97M 2.73%
6,969
-382
-5% -$153K
DHR icon
10
Danaher
DHR
$143B
$2.95M 2.71%
12,761
+157
+1% +$33.4K
IDXX icon
11
Idexx Laboratories
IDXX
$40.1B
$2.93M 2.69%
5,285
-347
-6% -$163K
V icon
12
Visa
V
$701B
$2.88M 2.64%
11,067
-479
-4% -$118K
MSCI icon
13
MSCI
MSCI
$40.3B
$2.88M 2.64%
5,091
-1,023
-17% -$528K
FDS icon
14
Factset
FDS
$9.85B
$2.54M 2.33%
5,324
-252
-5% -$113K
ANSS
15
DELISTED
Ansys
ANSS
$2.47M 2.26%
6,802
-105
-2% -$31.1K
TYL icon
16
Tyler Technologies
TYL
$14.7B
$2.24M 2.06%
5,362
-232
-4% -$92.8K
HSY icon
17
Hershey
HSY
$34.8B
$2.17M 1.99%
+11,641
New +$2.21M
ABNB icon
18
Airbnb
ABNB
$101B
$2.16M 1.98%
15,843
-826
-5% -$107K
ZTS icon
19
Zoetis
ZTS
$30.4B
$1.81M 1.66%
9,173
+50
+0.5% +$8.85K
MTD icon
20
Mettler-Toledo International
MTD
$25.9B
$1.73M 1.58%
1,424
+88
+7% +$95.2K
ACN icon
21
Accenture
ACN
$119B
$1.24M 1.13%
3,525
-124
-3% -$40K
MCD icon
22
McDonald's
MCD
$182B
$425K 0.39%
1,435
– –
JNJ icon
23
Johnson & Johnson
JNJ
$642B
$386K 0.35%
2,460
– –
BN icon
24
Brookfield
BN
$84B
– –
-100,134
Closed -$2.09M

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Tsai Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Tsai Capital held 24 positions worth $109M, up 4.2% from $105M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tsai Capital withdrew a net $3.91M in Q4 2023, closing 1 position and reducing 16 holdings. Its most notable exit was Brookfield, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Tsai Capital opened a new position in Hershey worth $2.17M.

  • Tsai Capital's largest Q4 2023 buy was Hershey: 11,641 shares worth $2.17M.
  • Tsai Capital added most to Alphabet (Google) Class C in Q4 2023, an estimated $261K increase.
  • Tsai Capital's biggest Q4 2023 reduction was Tesla, cutting an estimated $1.15M.
  • Tsai Capital fully exited Brookfield in Q4 2023, selling an estimated $2.09M.
  • Tsai Capital's ten largest holdings make up 76% of its $109M portfolio in Q4 2023.
  • Tsai Capital opened 1 new position and closed 1 in Q4 2023.
  • Tsai Capital's portfolio value rose 4.2% quarter-over-quarter to $109M.

Based on Tsai Capital's 13F filing for Q4 2023, filed 13 Feb 2024.