Filed: 2/13/2024ACC: 0001104659-24-019679
📋 What this filing means
TSAI CAPITAL CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $109.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$109.07M
Total AUM (reported)
496.61K
Total Shares
Allocation by class
COM$82.87M76.0%
CAP STK CL C$6.87M6.3%
COM CL A$5.04M4.6%
NEW COM$4.89M4.5%
CL A$4.78M4.4%
CL B$3.37M3.1%
SHS CLASS A$1.24M1.1%
Portfolio Concentration
Top 3$54.75M50.2%
4–10$28.46M26.1%
11–25$25.86M23.7%
Top 3 weight
50.2%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 496.61K
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
496.61K
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
SOLEShares129.24K
TypeSH
Market value$32.11M
29.44%
Sole
0.00
Shared
0.00
None
129.24K
APPLE INC
SOLEShares81.90K
TypeSH
Market value$15.77M
14.46%
Sole
0.00
Shared
0.00
None
81.90K
ALPHABET INC
SOLEShares48.73K
TypeSH
Market value$6.87M
6.30%
Sole
0.00
Shared
0.00
None
48.73K
AMAZON COM INC
SOLEShares44.77K
TypeSH
Market value$6.80M
6.24%
Sole
0.00
Shared
0.00
None
44.77K
COSTCO WHSL CORP NEW
SOLEShares7.41K
TypeSH
Market value$4.89M
4.49%
Sole
0.00
Shared
0.00
None
7.41K
MICROSOFT CORP
SOLEShares10.93K
TypeSH
Market value$4.11M
3.77%
Sole
0.00
Shared
0.00
None
10.93K
NIKE INC
SOLEShares31.07K
TypeSH
Market value$3.37M
3.09%
Sole
0.00
Shared
0.00
None
31.07K
COSTAR GROUP INC
SOLEShares38.40K
TypeSH
Market value$3.36M
3.08%
Sole
0.00
Shared
0.00
None
38.40K
MASTERCARD INCORPORATED
SOLEShares6.97K
TypeSH
Market value$2.97M
2.73%
Sole
0.00
Shared
0.00
None
6.97K
DANAHER CORPORATION
SOLEShares12.76K
TypeSH
Market value$2.95M
2.71%
Sole
0.00
Shared
0.00
None
12.76K
IDEXX LABS INC
SOLEShares5.29K
TypeSH
Market value$2.93M
2.69%
Sole
0.00
Shared
0.00
None
5.29K
VISA INC
SOLEShares11.07K
TypeSH
Market value$2.88M
2.64%
Sole
0.00
Shared
0.00
None
11.07K
MSCI INC
SOLEShares5.09K
TypeSH
Market value$2.88M
2.64%
Sole
0.00
Shared
0.00
None
5.09K
FACTSET RESH SYS INC
SOLEShares5.32K
TypeSH
Market value$2.54M
2.33%
Sole
0.00
Shared
0.00
None
5.32K
ANSYS INC
SOLEShares6.80K
TypeSH
Market value$2.47M
2.26%
Sole
0.00
Shared
0.00
None
6.80K
TYLER TECHNOLOGIES INC
SOLEShares5.36K
TypeSH
Market value$2.24M
2.06%
Sole
0.00
Shared
0.00
None
5.36K
HERSHEY CO
SOLEShares11.64K
TypeSH
Market value$2.17M
1.99%
Sole
0.00
Shared
0.00
None
11.64K
AIRBNB INC
SOLEShares15.84K
TypeSH
Market value$2.16M
1.98%
Sole
0.00
Shared
0.00
None
15.84K
ZOETIS INC
SOLEShares9.17K
TypeSH
Market value$1.81M
1.66%
Sole
0.00
Shared
0.00
None
9.17K
METTLER TOLEDO INTERNATIONAL
SOLEShares1.42K
TypeSH
Market value$1.73M
1.58%
Sole
0.00
Shared
0.00
None
1.42K
ACCENTURE PLC IRELAND
SOLEShares3.52K
TypeSH
Market value$1.24M
1.13%
Sole
0.00
Shared
0.00
None
3.52K
MCDONALDS CORP
SOLEShares1.44K
TypeSH
Market value$425.5K
0.39%
Sole
0.00
Shared
0.00
None
1.44K
JOHNSON & JOHNSON
SOLEShares2.46K
TypeSH
Market value$385.6K
0.35%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 129.24K | SH | $32.11M 29.44% | 0.00 | 0.00 | 129.24K |
APPLE INCSOLE | COM | 81.90K | SH | $15.77M 14.46% | 0.00 | 0.00 | 81.90K |
ALPHABET INCSOLE | CAP STK CL C | 48.73K | SH | $6.87M 6.30% | 0.00 | 0.00 | 48.73K |
AMAZON COM INCSOLE | COM | 44.77K | SH | $6.80M 6.24% | 0.00 | 0.00 | 44.77K |
COSTCO WHSL CORP NEWSOLE | NEW COM | 7.41K | SH | $4.89M 4.49% | 0.00 | 0.00 | 7.41K |
MICROSOFT CORPSOLE | COM | 10.93K | SH | $4.11M 3.77% | 0.00 | 0.00 | 10.93K |
NIKE INCSOLE | CL B | 31.07K | SH | $3.37M 3.09% | 0.00 | 0.00 | 31.07K |
COSTAR GROUP INCSOLE | COM | 38.40K | SH | $3.36M 3.08% | 0.00 | 0.00 | 38.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.97K | SH | $2.97M 2.73% | 0.00 | 0.00 | 6.97K |
DANAHER CORPORATIONSOLE | COM | 12.76K | SH | $2.95M 2.71% | 0.00 | 0.00 | 12.76K |
IDEXX LABS INCSOLE | COM | 5.29K | SH | $2.93M 2.69% | 0.00 | 0.00 | 5.29K |
VISA INCSOLE | COM CL A | 11.07K | SH | $2.88M 2.64% | 0.00 | 0.00 | 11.07K |
MSCI INCSOLE | COM | 5.09K | SH | $2.88M 2.64% | 0.00 | 0.00 | 5.09K |
FACTSET RESH SYS INCSOLE | COM | 5.32K | SH | $2.54M 2.33% | 0.00 | 0.00 | 5.32K |
ANSYS INCSOLE | COM | 6.80K | SH | $2.47M 2.26% | 0.00 | 0.00 | 6.80K |
TYLER TECHNOLOGIES INCSOLE | COM | 5.36K | SH | $2.24M 2.06% | 0.00 | 0.00 | 5.36K |
HERSHEY COSOLE | COM | 11.64K | SH | $2.17M 1.99% | 0.00 | 0.00 | 11.64K |
AIRBNB INCSOLE | COM CL A | 15.84K | SH | $2.16M 1.98% | 0.00 | 0.00 | 15.84K |
ZOETIS INCSOLE | CL A | 9.17K | SH | $1.81M 1.66% | 0.00 | 0.00 | 9.17K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 1.42K | SH | $1.73M 1.58% | 0.00 | 0.00 | 1.42K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.52K | SH | $1.24M 1.13% | 0.00 | 0.00 | 3.52K |
MCDONALDS CORPSOLE | COM | 1.44K | SH | $425.5K 0.39% | 0.00 | 0.00 | 1.44K |
JOHNSON & JOHNSONSOLE | COM | 2.46K | SH | $385.6K 0.35% | 0.00 | 0.00 | 2.46K |