Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
TESLA INC | 129,237 | -4,849 | $32,113 |
TSLA | 129,237 | -4,849 | $32,113 |
APPLE INC | 81,898 | -2,041 | $15,768 |
AAPL | 81,898 | -2,041 | $15,768 |
ALPHABET INC | 48,734 | +1,923 | $6,868 |
GOOG | 48,734 | +1,923 | $6,868 |
AMAZON COM INC | 44,769 | -7,134 | $6,802 |
AMZN | 44,769 | -7,134 | $6,802 |
COSTCO WHSL CORP NEW | 7,414 | -346 | $4,894 |
COST | 7,414 | -346 | $4,894 |
MICROSOFT CORP | 10,931 | -712 | $4,110 |
MSFT | 10,931 | -712 | $4,110 |
NIKE INC | 31,074 | -287 | $3,374 |
NKE | 31,074 | -287 | $3,374 |
COSTAR GROUP INC | 38,395 | -821 | $3,355 |
CSGP | 38,395 | -821 | $3,355 |
MASTERCARD INCORPORATED | 6,969 | -382 | $2,972 |
MA | 6,969 | -382 | $2,972 |
DANAHER CORPORATION | 12,761 | +1,587 | $2,952 |
DHR | 12,761 | +1,587 | $2,952 |
IDEXX LABS INC | 5,285 | -347 | $2,933 |
IDXX | 5,285 | -347 | $2,933 |
VISA INC | 11,067 | -479 | $2,881 |
V | 11,067 | -479 | $2,881 |
MSCI INC | 5,091 | -1,023 | $2,880 |
MSCI | 5,091 | -1,023 | $2,880 |
FACTSET RESH SYS INC | 5,324 | -252 | $2,540 |
FDS | 5,324 | -252 | $2,540 |
ANSYS INC | 6,802 | -105 | $2,468 |
ANSS | 6,802 | -105 | $2,468 |
TYLER TECHNOLOGIES INC | 5,362 | -232 | $2,242 |
TYL | 5,362 | -232 | $2,242 |
HERSHEY CO | 11,641 | +11,641 | $2,170 |
HSY | 11,641 | +11,641 | $2,170 |
AIRBNB INC | 15,843 | -826 | $2,157 |
ABNB | 15,843 | -826 | $2,157 |
ZOETIS INC | 9,173 | +50 | $1,810 |
ZTS | 9,173 | +50 | $1,810 |
METTLER TOLEDO INTERNATIONAL | 1,424 | +88 | $1,727 |
MTD | 1,424 | +88 | $1,727 |
ACCENTURE PLC IRELAND | 3,525 | -124 | $1,237 |
ACN | 3,525 | -124 | $1,237 |
MCDONALDS CORP | 1,435 | UNCH | $425 |
MCD | 1,435 | UNCH | $425 |
JOHNSON & JOHNSON | 2,460 | +0 | $386 |
JNJ | 2,460 | UNCH | $386 |
BROOKFIELD CORP | 0 | -66,756 | $0 (exited) |
BN | 0 | -66,756 | $0 |
See Summary: Tsai Capital Corp Top Holdings
See Details: Top 10 Stocks Held By Tsai Capital Corp
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HSY | +11,641 | +$2,170 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BN | -66,756 | -$2,087 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GOOG | +1,923 | +$696 |
DHR | +1,587 | +$180 |
MTD | +88 | +$247 |
ZTS | +50 | +$223 |
MCD | UNCH | +$47 |
JNJ | UNCH | +$3 |
ANSS | -105 | +$413 |
ACN | -124 | +$116 |
TYL | -232 | +$82 |
FDS | -252 | +$102 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AMZN | -7,134 | +$204 |
TSLA | -4,849 | -$1,438 |
AAPL | -2,041 | +$1,397 |
MSCI | -1,023 | -$257 |
ABNB | -826 | -$130 |
CSGP | -821 | +$340 |
MSFT | -712 | +$434 |
V | -479 | +$225 |
MA | -382 | +$62 |
Size ($ in 1000's)
At 12/31/2023: $109,064 At 09/30/2023: $104,680 Tsai Capital Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tsai Capital Corp 13F filings. Link to 13F filings: SEC filings |