Filed: 11/14/2023ACC: 0001104659-23-117724
📋 What this filing means
TSAI CAPITAL CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $104.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$104.68M
Total AUM (reported)
568.04K
Total Shares
Allocation by class
COM$78.48M75.0%
CAP STK CL C$6.17M5.9%
COM CL A$4.94M4.7%
CL A$4.50M4.3%
NEW COM$4.38M4.2%
CL B$3.00M2.9%
CL A LTD VT SH$2.09M2.0%
Portfolio Concentration
Top 3$54.52M52.1%
4–10$26.29M25.1%
11–25$23.87M22.8%
Top 3 weight
52.1%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 568.04K
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
568.04K
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
SOLEShares134.09K
TypeSH
Market value$33.55M
32.05%
Sole
0.00
Shared
0.00
None
134.09K
APPLE INC
SOLEShares83.94K
TypeSH
Market value$14.37M
13.73%
Sole
0.00
Shared
0.00
None
83.94K
AMAZON COM INC
SOLEShares51.90K
TypeSH
Market value$6.60M
6.30%
Sole
0.00
Shared
0.00
None
51.90K
ALPHABET INC
SOLEShares46.81K
TypeSH
Market value$6.17M
5.90%
Sole
0.00
Shared
0.00
None
46.81K
COSTCO WHSL CORP
SOLEShares7.76K
TypeSH
Market value$4.38M
4.19%
Sole
0.00
Shared
0.00
None
7.76K
MICROSOFT CORP
SOLEShares11.64K
TypeSH
Market value$3.68M
3.51%
Sole
0.00
Shared
0.00
None
11.64K
MSCI INC
SOLEShares6.11K
TypeSH
Market value$3.14M
3.00%
Sole
0.00
Shared
0.00
None
6.11K
COSTAR GROUP INC
SOLEShares39.22K
TypeSH
Market value$3.02M
2.88%
Sole
0.00
Shared
0.00
None
39.22K
NIKE INC
SOLEShares31.36K
TypeSH
Market value$3.00M
2.86%
Sole
0.00
Shared
0.00
None
31.36K
MASTERCARD INCORPORATED
SOLEShares7.35K
TypeSH
Market value$2.91M
2.78%
Sole
0.00
Shared
0.00
None
7.35K
DANAHER CORPORATION
SOLEShares11.17K
TypeSH
Market value$2.77M
2.65%
Sole
0.00
Shared
0.00
None
11.17K
VISA INC
SOLEShares11.55K
TypeSH
Market value$2.66M
2.54%
Sole
0.00
Shared
0.00
None
11.55K
IDEXX LABS INC
SOLEShares5.63K
TypeSH
Market value$2.46M
2.35%
Sole
0.00
Shared
0.00
None
5.63K
FACTSET RESH SYS INC
SOLEShares5.58K
TypeSH
Market value$2.44M
2.33%
Sole
0.00
Shared
0.00
None
5.58K
AIRBNB INC COM
SOLEShares16.67K
TypeSH
Market value$2.29M
2.18%
Sole
0.00
Shared
0.00
None
16.67K
TYLER TECHNOLOGIES INC
SOLEShares5.59K
TypeSH
Market value$2.16M
2.06%
Sole
0.00
Shared
0.00
None
5.59K
BROOKFIELD CORP
SOLEShares66.76K
TypeSH
Market value$2.09M
1.99%
Sole
0.00
Shared
0.00
None
66.76K
ANSYS INC
SOLEShares6.91K
TypeSH
Market value$2.06M
1.96%
Sole
0.00
Shared
0.00
None
6.91K
ZOETIS INC
SOLEShares9.12K
TypeSH
Market value$1.59M
1.52%
Sole
0.00
Shared
0.00
None
9.12K
METTLER TOLEDO INTERNATIONAL
SOLEShares1.34K
TypeSH
Market value$1.48M
1.41%
Sole
0.00
Shared
0.00
None
1.34K
ACCENTURE PLC IRELAND
SOLEShares3.65K
TypeSH
Market value$1.12M
1.07%
Sole
0.00
Shared
0.00
None
3.65K
JOHNSON & JOHNSON
SOLEShares2.46K
TypeSH
Market value$383.1K
0.37%
Sole
0.00
Shared
0.00
None
2.46K
MCDONALDS CORP
SOLEShares1.44K
TypeSH
Market value$378.0K
0.36%
Sole
0.00
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 134.09K | SH | $33.55M 32.05% | 0.00 | 0.00 | 134.09K |
APPLE INCSOLE | COM | 83.94K | SH | $14.37M 13.73% | 0.00 | 0.00 | 83.94K |
AMAZON COM INCSOLE | COM | 51.90K | SH | $6.60M 6.30% | 0.00 | 0.00 | 51.90K |
ALPHABET INCSOLE | CAP STK CL C | 46.81K | SH | $6.17M 5.90% | 0.00 | 0.00 | 46.81K |
COSTCO WHSL CORPSOLE | NEW COM | 7.76K | SH | $4.38M 4.19% | 0.00 | 0.00 | 7.76K |
MICROSOFT CORPSOLE | COM | 11.64K | SH | $3.68M 3.51% | 0.00 | 0.00 | 11.64K |
MSCI INCSOLE | COM | 6.11K | SH | $3.14M 3.00% | 0.00 | 0.00 | 6.11K |
COSTAR GROUP INCSOLE | COM | 39.22K | SH | $3.02M 2.88% | 0.00 | 0.00 | 39.22K |
NIKE INCSOLE | CL B | 31.36K | SH | $3.00M 2.86% | 0.00 | 0.00 | 31.36K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.35K | SH | $2.91M 2.78% | 0.00 | 0.00 | 7.35K |
DANAHER CORPORATIONSOLE | COM | 11.17K | SH | $2.77M 2.65% | 0.00 | 0.00 | 11.17K |
VISA INCSOLE | COM CL A | 11.55K | SH | $2.66M 2.54% | 0.00 | 0.00 | 11.55K |
IDEXX LABS INCSOLE | COM | 5.63K | SH | $2.46M 2.35% | 0.00 | 0.00 | 5.63K |
FACTSET RESH SYS INCSOLE | COM | 5.58K | SH | $2.44M 2.33% | 0.00 | 0.00 | 5.58K |
AIRBNB INC COMSOLE | COM CL A | 16.67K | SH | $2.29M 2.18% | 0.00 | 0.00 | 16.67K |
TYLER TECHNOLOGIES INCSOLE | COM | 5.59K | SH | $2.16M 2.06% | 0.00 | 0.00 | 5.59K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 66.76K | SH | $2.09M 1.99% | 0.00 | 0.00 | 66.76K |
ANSYS INCSOLE | COM | 6.91K | SH | $2.06M 1.96% | 0.00 | 0.00 | 6.91K |
ZOETIS INCSOLE | CL A | 9.12K | SH | $1.59M 1.52% | 0.00 | 0.00 | 9.12K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 1.34K | SH | $1.48M 1.41% | 0.00 | 0.00 | 1.34K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.65K | SH | $1.12M 1.07% | 0.00 | 0.00 | 3.65K |
JOHNSON & JOHNSONSOLE | COM | 2.46K | SH | $383.1K 0.37% | 0.00 | 0.00 | 2.46K |
MCDONALDS CORPSOLE | COM | 1.44K | SH | $378.0K 0.36% | 0.00 | 0.00 | 1.44K |