Filed: 5/15/2024ACC: 0001104659-24-061270
📋 What this filing means
TSAI CAPITAL CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $97.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$97.01M
Total AUM (reported)
479.60K
Total Shares
Allocation by class
COM$71.61M73.8%
CAP STK CL C$7.00M7.2%
COM CL A$5.40M5.6%
CL A$4.45M4.6%
NEW COM$4.09M4.2%
CL B$3.30M3.4%
SHS CLASS A$1.16M1.2%
Portfolio Concentration
Top 3$44.11M45.5%
4–10$28.18M29.0%
11–25$24.72M25.5%
Top 3 weight
45.5%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 479.60K
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
479.60K
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
SOLEShares130.83K
TypeSH
Market value$23.00M
23.71%
Sole
0.00
Shared
0.00
None
130.83K
APPLE INC
SOLEShares81.42K
TypeSH
Market value$13.96M
14.39%
Sole
0.00
Shared
0.00
None
81.42K
AMAZON COM INC
SOLEShares39.65K
TypeSH
Market value$7.15M
7.37%
Sole
0.00
Shared
0.00
None
39.65K
ALPHABET INC
SOLEShares45.97K
TypeSH
Market value$7.00M
7.22%
Sole
0.00
Shared
0.00
None
45.97K
COSTCO WHSL CORP
SOLEShares5.58K
TypeSH
Market value$4.09M
4.21%
Sole
0.00
Shared
0.00
None
5.58K
COSTAR GROUP INC
SOLEShares40.21K
TypeSH
Market value$3.88M
4.00%
Sole
0.00
Shared
0.00
None
40.21K
MICROSOFT CORP
SOLEShares8.37K
TypeSH
Market value$3.52M
3.63%
Sole
0.00
Shared
0.00
None
8.37K
DANAHER CORPORATION
SOLEShares13.50K
TypeSH
Market value$3.37M
3.47%
Sole
0.00
Shared
0.00
None
13.50K
NIKE INC
SOLEShares35.13K
TypeSH
Market value$3.30M
3.40%
Sole
0.00
Shared
0.00
None
35.13K
MSCI INC
SOLEShares5.38K
TypeSH
Market value$3.02M
3.11%
Sole
0.00
Shared
0.00
None
5.38K
MASTERCARD INCORPORATED
SOLEShares6.13K
TypeSH
Market value$2.95M
3.04%
Sole
0.00
Shared
0.00
None
6.13K
IDEXX LABS INC
SOLEShares5.13K
TypeSH
Market value$2.77M
2.85%
Sole
0.00
Shared
0.00
None
5.13K
AIRBNB INC
SOLEShares16.51K
TypeSH
Market value$2.72M
2.81%
Sole
0.00
Shared
0.00
None
16.51K
VISA INC
SOLEShares9.61K
TypeSH
Market value$2.68M
2.76%
Sole
0.00
Shared
0.00
None
9.61K
TYLER TECHNOLOGIES INC
SOLEShares5.77K
TypeSH
Market value$2.45M
2.53%
Sole
0.00
Shared
0.00
None
5.77K
ANSYS INC
SOLEShares7.02K
TypeSH
Market value$2.44M
2.51%
Sole
0.00
Shared
0.00
None
7.02K
FACTSET RESH SYS INC
SOLEShares5.25K
TypeSH
Market value$2.38M
2.46%
Sole
0.00
Shared
0.00
None
5.25K
METTLER TOLEDO INTERNATIONAL
SOLEShares1.53K
TypeSH
Market value$2.04M
2.10%
Sole
0.00
Shared
0.00
None
1.53K
ZOETIS INC
SOLEShares8.84K
TypeSH
Market value$1.50M
1.54%
Sole
0.00
Shared
0.00
None
8.84K
ACCENTURE PLC IRELAND
SOLEShares3.35K
TypeSH
Market value$1.16M
1.20%
Sole
0.00
Shared
0.00
None
3.35K
MARKEL GROUP INC
SOLEShares549.00
TypeSH
Market value$835.3K
0.86%
Sole
0.00
Shared
0.00
None
549.00
MCDONALDS CORP
SOLEShares1.44K
TypeSH
Market value$404.6K
0.42%
Sole
0.00
Shared
0.00
None
1.44K
JOHNSON & JOHNSON
SOLEShares2.46K
TypeSH
Market value$389.1K
0.40%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 130.83K | SH | $23.00M 23.71% | 0.00 | 0.00 | 130.83K |
APPLE INCSOLE | COM | 81.42K | SH | $13.96M 14.39% | 0.00 | 0.00 | 81.42K |
AMAZON COM INCSOLE | COM | 39.65K | SH | $7.15M 7.37% | 0.00 | 0.00 | 39.65K |
ALPHABET INCSOLE | CAP STK CL C | 45.97K | SH | $7.00M 7.22% | 0.00 | 0.00 | 45.97K |
COSTCO WHSL CORPSOLE | NEW COM | 5.58K | SH | $4.09M 4.21% | 0.00 | 0.00 | 5.58K |
COSTAR GROUP INCSOLE | COM | 40.21K | SH | $3.88M 4.00% | 0.00 | 0.00 | 40.21K |
MICROSOFT CORPSOLE | COM | 8.37K | SH | $3.52M 3.63% | 0.00 | 0.00 | 8.37K |
DANAHER CORPORATIONSOLE | COM | 13.50K | SH | $3.37M 3.47% | 0.00 | 0.00 | 13.50K |
NIKE INCSOLE | CL B | 35.13K | SH | $3.30M 3.40% | 0.00 | 0.00 | 35.13K |
MSCI INCSOLE | COM | 5.38K | SH | $3.02M 3.11% | 0.00 | 0.00 | 5.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.13K | SH | $2.95M 3.04% | 0.00 | 0.00 | 6.13K |
IDEXX LABS INCSOLE | COM | 5.13K | SH | $2.77M 2.85% | 0.00 | 0.00 | 5.13K |
AIRBNB INCSOLE | COM CL A | 16.51K | SH | $2.72M 2.81% | 0.00 | 0.00 | 16.51K |
VISA INCSOLE | COM CL A | 9.61K | SH | $2.68M 2.76% | 0.00 | 0.00 | 9.61K |
TYLER TECHNOLOGIES INCSOLE | COM | 5.77K | SH | $2.45M 2.53% | 0.00 | 0.00 | 5.77K |
ANSYS INCSOLE | COM | 7.02K | SH | $2.44M 2.51% | 0.00 | 0.00 | 7.02K |
FACTSET RESH SYS INCSOLE | COM | 5.25K | SH | $2.38M 2.46% | 0.00 | 0.00 | 5.25K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 1.53K | SH | $2.04M 2.10% | 0.00 | 0.00 | 1.53K |
ZOETIS INCSOLE | CL A | 8.84K | SH | $1.50M 1.54% | 0.00 | 0.00 | 8.84K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.35K | SH | $1.16M 1.20% | 0.00 | 0.00 | 3.35K |
MARKEL GROUP INCSOLE | COM | 549.00 | SH | $835.3K 0.86% | 0.00 | 0.00 | 549.00 |
MCDONALDS CORPSOLE | COM | 1.44K | SH | $404.6K 0.42% | 0.00 | 0.00 | 1.44K |
JOHNSON & JOHNSONSOLE | COM | 2.46K | SH | $389.1K 0.40% | 0.00 | 0.00 | 2.46K |