Latest Tsai Capital Corp Stock Portfolio
$97.01Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Tsai Capital Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tsai Capital Corp reported an equity portfolio of $97 Millions as of 31 Mar, 2024.
The top stock holdings of Tsai Capital Corp are TSLA, AAPL, AMZN. The fund has invested 23.7% of it's portfolio in TESLA INC and 14.4% of portfolio in APPLE INC.
The fund managers got completely rid off HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP (COST), MICROSOFT CORP (MSFT) and VISA INC (V). Tsai Capital Corp opened new stock positions in MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), TYLER TECHNOLOGIES INC (TYL) and METTLER TOLEDO INTERNATIONAL (MTD).
The top stock holdings of Tsai Capital Corp are TSLA, AAPL, AMZN. The fund has invested 23.7% of it's portfolio in TESLA INC and 14.4% of portfolio in APPLE INC.
The fund managers got completely rid off HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP (COST), MICROSOFT CORP (MSFT) and VISA INC (V). Tsai Capital Corp opened new stock positions in MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), TYLER TECHNOLOGIES INC (TYL) and METTLER TOLEDO INTERNATIONAL (MTD).
New Buys
| Ticker | $ Bought |
|---|---|
| MARKEL GROUP INC | 835,293 |
New stocks bought by Tsai Capital Corp
Additions
| Ticker | % Inc. |
|---|---|
| NIKE INC | 13.06 |
| TYLER TECHNOLOGIES INC | 7.63 |
| METTLER TOLEDO INTERNATIONAL | 7.44 |
| DANAHER CORPORATION | 5.77 |
| MSCI INC | 5.72 |
| COSTAR GROUP INC | 4.72 |
| AIRBNB INC | 4.19 |
| ANSYS INC | 3.15 |
Additions to existing portfolio by Tsai Capital Corp
Reductions
| Ticker | % Reduced |
|---|---|
| COSTCO WHSL CORP | -24.78 |
| MICROSOFT CORP | -23.43 |
| VISA INC | -13.17 |
| MASTERCARD INCORPORATED | -12.05 |
| AMAZON COM INC | -11.44 |
| ALPHABET INC | -5.67 |
| ACCENTURE PLC IRELAND | -5.11 |
| ZOETIS INC | -3.6 |
Tsai Capital Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HERSHEY CO | -2,170,410 |
Tsai Capital Corp got rid off the above stocks
Current Stock Holdings of Tsai Capital Corp
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14.39 | 81,420 | 13,961,900 | REDUCED | -0.58 | |
| ABNB | AIRBNB INC | 2.81 | 16,507 | 2,723,000 | ADDED | 4.19 | |
| ACN | ACCENTURE PLC IRELAND | 1.20 | 3,345 | 1,159,410 | REDUCED | -5.11 | |
| AMZN | AMAZON COM INC | 7.37 | 39,646 | 7,151,340 | REDUCED | -11.44 | |
| ANSS | ANSYS INC | 2.51 | 7,016 | 2,435,680 | ADDED | 3.15 | |
| COST | COSTCO WHSL CORP | 4.21 | 5,577 | 4,085,880 | REDUCED | -24.78 | |
| CSGP | COSTAR GROUP INC | 4.00 | 40,208 | 3,884,090 | ADDED | 4.72 | |
| DHR | DANAHER CORPORATION | 3.47 | 13,497 | 3,370,470 | ADDED | 5.77 | |
| FDS | FACTSET RESH SYS INC | 2.46 | 5,246 | 2,383,730 | REDUCED | -1.47 | |
| GOOG | ALPHABET INC | 7.22 | 45,973 | 6,999,850 | REDUCED | -5.67 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 2.85 | 5,127 | 2,768,220 | REDUCED | -2.99 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 2,460 | 389,147 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 3.04 | 6,129 | 2,951,540 | REDUCED | -12.05 | |
| MCD | MCDONALDS CORP | 0.42 | 1,435 | 404,598 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.86 | 549 | 835,293 | NEW | ||
| MSCI | MSCI INC | 3.11 | 5,382 | 3,016,340 | ADDED | 5.72 | |
| MSFT | MICROSOFT CORP | 3.63 | 8,370 | 3,521,430 | REDUCED | -23.43 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 2.10 | 1,530 | 2,036,870 | ADDED | 7.44 | |
| NKE | NIKE INC | 3.40 | 35,131 | 3,301,610 | ADDED | 13.06 | |
| TSLA | TESLA INC | 23.71 | 130,826 | 22,997,900 | ADDED | 1.23 | |
| TYL | TYLER TECHNOLOGIES INC | 2.53 | 5,771 | 2,452,730 | ADDED | 7.63 | |
| V | VISA INC | 2.76 | 9,609 | 2,681,680 | REDUCED | -13.17 | |
| ZTS | ZOETIS INC | 1.54 | 8,843 | 1,496,320 | REDUCED | -3.6 |