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Latest Tsai Capital Corp Stock Portfolio

$109Million

Equity Portfolio Value
Last Reported on: 13 Feb, 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 $109.1 Millions as of 31 Dec, 2023.

The top stock holdings of Tsai Capital Corp are TSLA, AAPL, GOOG. The fund has invested 29.4% of it's portfolio in TESLA INC and 14.5% of portfolio in APPLE INC.

The fund managers got completely rid off BROOKFIELD CORP stocks. They significantly reduced their stock positions in MSCI INC (MSCI), AMAZON COM INC (AMZN) and IDEXX LABS INC (IDXX). Tsai Capital Corp opened new stock positions in HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to METTLER TOLEDO INTERNATIONAL (MTD), ALPHABET INC (GOOG) and DANAHER CORPORATION (DHR).

New Buys

Ticker$ Bought
HERSHEY CO2,170,410
New stocks bought by Tsai Capital Corp

Additions

Ticker% Inc.
METTLER TOLEDO INTERNATIONAL6.59
ALPHABET INC4.11
DANAHER CORPORATION1.24
ZOETIS INC0.55
Additions to existing portfolio by Tsai Capital Corp

Reductions

Ticker% Reduced
MSCI INC-16.73
AMAZON COM INC-13.74
IDEXX LABS INC-6.16
MICROSOFT CORP-6.12
MASTERCARD INCORPORATED-5.2
AIRBNB INC-4.96
FACTSET RESH SYS INC-4.52
COSTCO WHSL CORP NEW-4.46
Tsai Capital Corp reduced stake in above stock

Sold off

Ticker$ Sold
BROOKFIELD CORP-2,087,460
Tsai Capital Corp got rid off the above stocks

Current Stock Holdings of Tsai Capital Corp

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC14.4681,89815,767,800REDUCED-2.43
ABNBAIRBNB INC1.9815,8432,156,870REDUCED-4.96
ACNACCENTURE PLC IRELAND1.133,5251,236,960REDUCED-3.4
AMZNAMAZON COM INC6.2444,7696,802,200REDUCED-13.74
ANSSANSYS INC2.266,8022,468,310REDUCED-1.52
COSTCOSTCO WHSL CORP NEW4.497,4144,893,830REDUCED-4.46
CSGPCOSTAR GROUP INC3.0838,3953,355,340REDUCED-2.09
DHRDANAHER CORPORATION2.7112,7612,952,130ADDED1.24
FDSFACTSET RESH SYS INC2.335,3242,539,810REDUCED-4.52
GOOGALPHABET INC6.3048,7346,868,080ADDED4.11
HSYHERSHEY CO1.9911,6412,170,410NEW
IDXXIDEXX LABS INC2.695,2852,933,440REDUCED-6.16
JNJJOHNSON & JOHNSON0.352,460385,580UNCHANGED0.00
MAMASTERCARD INCORPORATED2.726,9692,972,350REDUCED-5.2
MCDMCDONALDS CORP0.391,435425,492UNCHANGED0.00
MSCIMSCI INC2.645,0912,879,720REDUCED-16.73
MSFTMICROSOFT CORP3.7710,9314,110,490REDUCED-6.12
MTDMETTLER TOLEDO INTERNATIONAL1.581,4241,727,260ADDED6.59
NKENIKE INC3.0931,0743,373,700REDUCED-0.92
TSLATESLA INC29.44129,23732,112,800REDUCED-3.62
TYLTYLER TECHNOLOGIES INC2.065,3622,241,960REDUCED-4.15
VVISA INC2.6411,0672,881,290REDUCED-4.15
ZTSZOETIS INC1.669,1731,810,480ADDED0.55
BROOKFIELD CORP0.000.000.00SOLD OFF-100