TC
Tsai Capital Portfolio holdings
AUM
$136M
This Quarter Return
+8.57%
1 Year Return
+16.91%
3 Year Return
+81.58%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+4.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
24
New
1
Increased
4
Reduced
16
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$2.17M |
| 2 |
Danaher
DHR
|
$367K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$271K |
| 4 |
Mettler-Toledo International
MTD
|
$107K |
| 5 |
Zoetis
ZTS
|
$9.87K |
Top Sells
| 1 |
Brookfield
BN
|
$2.09M |
| 2 |
Tesla
TSLA
|
$1.2M |
| 3 |
Amazon
AMZN
|
$1.08M |
| 4 |
MSCI
MSCI
|
$579K |
| 5 |
Apple
AAPL
|
$393K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $32.1M | 29.44% |
129,237
-4,849
| -4% | -$1.2M |
|
|
2
Apple
AAPL
$3.41T
| $15.8M | 14.46% |
81,898
-2,041
| -2% | -$393K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $6.87M | 6.3% |
48,734
+1,923
| +4% | +$271K |
|
|
4
Amazon
AMZN
$2.4T
| $6.8M | 6.24% |
44,769
-7,134
| -14% | -$1.08M |
|
5
Costco
COST
$416B
| $4.89M | 4.49% |
7,414
-346
| -4% | -$228K |
|
6
Microsoft
MSFT
$3.75T
| $4.11M | 3.77% |
10,931
-712
| -6% | -$268K |
|
7
Nike
NKE
$110B
| $3.37M | 3.09% |
31,074
-287
| -0.9% | -$31.2K |
|
8
CoStar Group
CSGP
$37.3B
| $3.36M | 3.08% |
38,395
-821
| -2% | -$71.7K |
|
9
Mastercard
MA
$535B
| $2.97M | 2.73% |
6,969
-382
| -5% | -$163K |
|
|
10
Danaher
DHR
$146B
| $2.95M | 2.71% |
12,761
+1,587
| +14% | +$367K |
|
11
Idexx Laboratories
IDXX
$51.2B
| $2.93M | 2.69% |
5,285
-347
| -6% | -$193K |
|
12
Visa
V
$679B
| $2.88M | 2.64% |
11,067
-479
| -4% | -$125K |
|
|
13
MSCI
MSCI
$42.9B
| $2.88M | 2.64% |
5,091
-1,023
| -17% | -$579K |
|
14
Factset
FDS
$13.9B
| $2.54M | 2.33% |
5,324
-252
| -5% | -$120K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $2.47M | 2.26% |
6,802
-105
| -2% | -$38.1K |
|
16
Tyler Technologies
TYL
$23.9B
| $2.24M | 2.06% |
5,362
-232
| -4% | -$97K |
|
|
17
Hershey
HSY
$37.7B
| $2.17M | 1.99% |
+11,641
| New | +$2.17M |
|
18
Airbnb
ABNB
$78.1B
| $2.16M | 1.98% |
15,843
-826
| -5% | -$112K |
|
|
19
Zoetis
ZTS
$67.8B
| $1.81M | 1.66% |
9,173
+50
| +0.5% | +$9.87K |
|
|
20
Mettler-Toledo International
MTD
$26.3B
| $1.73M | 1.58% |
1,424
+88
| +7% | +$107K |
|
21
Accenture
ACN
$160B
| $1.24M | 1.13% |
3,525
-124
| -3% | -$43.5K |
|
22
McDonald's
MCD
$225B
| $425K | 0.39% |
1,435
| – | – |
|
23
Johnson & Johnson
JNJ
$429B
| $386K | 0.35% |
2,460
| – | – |
|
|
24
Brookfield
BN
$99.2B
| – | – |
-66,756
| Closed | -$2.09M |
|