Filed: 8/11/2023ACC: 0001104659-23-090140
📋 What this filing means
TSAI CAPITAL CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $110.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$110.26M
Total AUM (reported)
586.71K
Total Shares
Allocation by class
COM$88.47M80.2%
CL A$9.78M8.9%
CAP STK CL C$5.69M5.2%
CL B$3.01M2.7%
CL A LTD VT SH$2.19M2.0%
SHS CLASS A$1.13M1.0%
Portfolio Concentration
Top 3$60.77M55.1%
4–10$27.18M24.7%
11–25$22.31M20.2%
Top 3 weight
55.1%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 586.71K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
586.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
TESLA INC
SOLEShares134.08K
TypeSH
Market value$35.10M
31.83%
Sole
0.00
Shared
0.00
None
134.08K
APPLE INC
SOLEShares95.17K
TypeSH
Market value$18.46M
16.74%
Sole
0.00
Shared
0.00
None
95.17K
AMAZON COM INC
SOLEShares55.36K
TypeSH
Market value$7.22M
6.55%
Sole
0.00
Shared
0.00
None
55.36K
ALPHABET INC
SOLEShares47.05K
TypeSH
Market value$5.69M
5.16%
Sole
0.00
Shared
0.00
None
47.05K
COSTCO WHSL CORP NEW
SOLEShares7.72K
TypeSH
Market value$4.16M
3.77%
Sole
0.00
Shared
0.00
None
7.72K
MICROSOFT CORP
SOLEShares12.07K
TypeSH
Market value$4.11M
3.73%
Sole
0.00
Shared
0.00
None
12.07K
COSTAR GROUP INC
SOLEShares39.22K
TypeSH
Market value$3.49M
3.17%
Sole
0.00
Shared
0.00
None
39.22K
SNOWFLAKE INC
SOLEShares19.66K
TypeSH
Market value$3.46M
3.14%
Sole
0.00
Shared
0.00
None
19.66K
TYLER TECHNOLOGIES INC
SOLEShares7.85K
TypeSH
Market value$3.27M
2.96%
Sole
0.00
Shared
0.00
None
7.85K
NIKE INC
SOLEShares27.23K
TypeSH
Market value$3.01M
2.73%
Sole
0.00
Shared
0.00
None
27.23K
IDEXX LABS INC
SOLEShares5.63K
TypeSH
Market value$2.83M
2.57%
Sole
0.00
Shared
0.00
None
5.63K
VISA INC COM
SOLEShares11.49K
TypeSH
Market value$2.73M
2.48%
Sole
0.00
Shared
0.00
None
11.49K
MSCI INC
SOLEShares5.65K
TypeSH
Market value$2.65M
2.40%
Sole
0.00
Shared
0.00
None
5.65K
ANSYS INC
SOLEShares6.91K
TypeSH
Market value$2.28M
2.07%
Sole
0.00
Shared
0.00
None
6.91K
FACTSET RESH SYS INC
SOLEShares5.53K
TypeSH
Market value$2.22M
2.01%
Sole
0.00
Shared
0.00
None
5.53K
BROOKFIELD CORP
SOLEShares65.19K
TypeSH
Market value$2.19M
1.99%
Sole
0.00
Shared
0.00
None
65.19K
AIRBNB INC COM
SOLEShares16.67K
TypeSH
Market value$2.14M
1.94%
Sole
0.00
Shared
0.00
None
16.67K
ZOETIS INC
SOLEShares8.47K
TypeSH
Market value$1.46M
1.32%
Sole
0.00
Shared
0.00
None
8.47K
DANAHER CORPORATION
SOLEShares5.28K
TypeSH
Market value$1.27M
1.15%
Sole
0.00
Shared
0.00
None
5.28K
ACCENTURE PLC IRELAND
SOLEShares3.65K
TypeSH
Market value$1.13M
1.02%
Sole
0.00
Shared
0.00
None
3.65K
MCDONALDS CORP
SOLEShares2.58K
TypeSH
Market value$769.9K
0.70%
Sole
0.00
Shared
0.00
None
2.58K
JOHNSON & JOHNSON
SOLEShares2.46K
TypeSH
Market value$407.2K
0.37%
Sole
0.00
Shared
0.00
None
2.46K
ABBVIE INC
SOLEShares1.80K
TypeSH
Market value$242.5K
0.22%
Sole
0.00
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 134.08K | SH | $35.10M 31.83% | 0.00 | 0.00 | 134.08K |
APPLE INCSOLE | COM | 95.17K | SH | $18.46M 16.74% | 0.00 | 0.00 | 95.17K |
AMAZON COM INCSOLE | COM | 55.36K | SH | $7.22M 6.55% | 0.00 | 0.00 | 55.36K |
ALPHABET INCSOLE | CAP STK CL C | 47.05K | SH | $5.69M 5.16% | 0.00 | 0.00 | 47.05K |
COSTCO WHSL CORP NEWSOLE | COM | 7.72K | SH | $4.16M 3.77% | 0.00 | 0.00 | 7.72K |
MICROSOFT CORPSOLE | COM | 12.07K | SH | $4.11M 3.73% | 0.00 | 0.00 | 12.07K |
COSTAR GROUP INCSOLE | COM | 39.22K | SH | $3.49M 3.17% | 0.00 | 0.00 | 39.22K |
SNOWFLAKE INCSOLE | CL A | 19.66K | SH | $3.46M 3.14% | 0.00 | 0.00 | 19.66K |
TYLER TECHNOLOGIES INCSOLE | COM | 7.85K | SH | $3.27M 2.96% | 0.00 | 0.00 | 7.85K |
NIKE INCSOLE | CL B | 27.23K | SH | $3.01M 2.73% | 0.00 | 0.00 | 27.23K |
IDEXX LABS INCSOLE | COM | 5.63K | SH | $2.83M 2.57% | 0.00 | 0.00 | 5.63K |
VISA INC COMSOLE | CL A | 11.49K | SH | $2.73M 2.48% | 0.00 | 0.00 | 11.49K |
MSCI INCSOLE | COM | 5.65K | SH | $2.65M 2.40% | 0.00 | 0.00 | 5.65K |
ANSYS INCSOLE | COM | 6.91K | SH | $2.28M 2.07% | 0.00 | 0.00 | 6.91K |
FACTSET RESH SYS INCSOLE | COM | 5.53K | SH | $2.22M 2.01% | 0.00 | 0.00 | 5.53K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 65.19K | SH | $2.19M 1.99% | 0.00 | 0.00 | 65.19K |
AIRBNB INC COMSOLE | CL A | 16.67K | SH | $2.14M 1.94% | 0.00 | 0.00 | 16.67K |
ZOETIS INCSOLE | CL A | 8.47K | SH | $1.46M 1.32% | 0.00 | 0.00 | 8.47K |
DANAHER CORPORATIONSOLE | COM | 5.28K | SH | $1.27M 1.15% | 0.00 | 0.00 | 5.28K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.65K | SH | $1.13M 1.02% | 0.00 | 0.00 | 3.65K |
MCDONALDS CORPSOLE | COM | 2.58K | SH | $769.9K 0.70% | 0.00 | 0.00 | 2.58K |
JOHNSON & JOHNSONSOLE | COM | 2.46K | SH | $407.2K 0.37% | 0.00 | 0.00 | 2.46K |
ABBVIE INCSOLE | COM | 1.80K | SH | $242.5K 0.22% | 0.00 | 0.00 | 1.80K |