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CIK: 0001574850
Total reported value
$135.3M
$135.3M
24 檔
42.8%
During the Q2 2024 filing period, Tsai Capital Corp (CIK: 0001574850) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $135.3M across 24 reported positions.
During Q2 2024, Tsai Capital Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 25.59% | +2.40% | +0.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.46% | +1.14% | -8.46% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.11% | +0.94% | -18.97% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.32% | +0.79% | -35.91% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.57% | — | -2.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | +2.36% | +1.33% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.33% | — | +0.35% | |
| 8 | MSCI | Msci Inc | Stock-Financials | 3.33% | +0.09% | +30.27% | |
| 9 | CSGP | Costar Group Inc | Stock-Real Estate | 3.01% | -0.65% | +2.45% | |
| 10 | TYL | Tyler Technologies Inc | Stock-Tech | 2.85% | -1.77% | EXIT | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.66% | +0.05% | -0.10% | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.65% | — | +1.49% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | +0.30% | — | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.46% | — | — | |
| 15 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.46% | -2.00% | EXIT | |
| 16 | AKX | Ansys Inc | Stock-Other | 2.25% | — | +1.17% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 2.15% | — | +2.22% | |
| 18 | FDS | Factset Research Systems Inc | Stock-Financials | 2.12% | — | +0.69% | |
| 19 | CPRT | Copart Inc | Stock-Industrials | 2.07% | — | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.75% | — | +75.16% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 1.67% | — | +10.69% | |
| 22 | MKL | Markel Group Inc | Stock-Financials | 1.25% | — | +46.27% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.04% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | — |
According to official SEC Form 13F filings, Tsai Capital Corp reported a total U.S. public equity portfolio value of $135.3M across 24 disclosed positions in Q2 2024.
During Q2 2024, Tsai Capital Corp's top holdings by market value included TSLA (25.6%)、AAPL (15.5%)、AMZN (6.1%). The largest single position, TSLA, represented 25.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AAPL, AMZN) accounted for 42.8% of total reported equity market value during Q2 2024.
In Q2 2024, Tsai Capital Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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