Filed: 8/13/2024ACC: 0001104659-24-088730
📋 What this filing means
TSAI CAPITAL CORP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $101.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$101.54M
Total AUM (reported)
495.07K
Total Shares
Allocation by class
COM$77.61M76.4%
CAP STK CL C$5.40M5.3%
COM CL A$5.03M4.9%
NEW COM$4.64M4.6%
CL A$4.40M4.3%
CL B$2.69M2.6%
SHS CLASS A$1.78M1.8%
Portfolio Concentration
Top 3$47.89M47.2%
4–10$26.55M26.1%
11–25$27.11M26.7%
Top 3 weight
47.2%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 495.07K
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
495.07K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
TESLA INC
SOLEShares131.30K
TypeSH
Market value$25.98M
25.59%
Sole
0.00
Shared
0.00
None
131.30K
APPLE INC
SOLEShares74.53K
TypeSH
Market value$15.70M
15.46%
Sole
0.00
Shared
0.00
None
74.53K
AMAZON COM INC
SOLEShares32.13K
TypeSH
Market value$6.21M
6.11%
Sole
0.00
Shared
0.00
None
32.13K
ALPHABET INC
SOLEShares29.46K
TypeSH
Market value$5.40M
5.32%
Sole
0.00
Shared
0.00
None
29.46K
COSTCO WHSL CORP
SOLEShares5.46K
TypeSH
Market value$4.64M
4.57%
Sole
0.00
Shared
0.00
None
5.46K
MICROSOFT CORP
SOLEShares8.48K
TypeSH
Market value$3.79M
3.73%
Sole
0.00
Shared
0.00
None
8.48K
DANAHER CORPORATION
SOLEShares13.54K
TypeSH
Market value$3.38M
3.33%
Sole
0.00
Shared
0.00
None
13.54K
MSCI INC
SOLEShares7.01K
TypeSH
Market value$3.38M
3.33%
Sole
0.00
Shared
0.00
None
7.01K
COSTAR GROUP INC
SOLEShares41.20K
TypeSH
Market value$3.05M
3.01%
Sole
0.00
Shared
0.00
None
41.20K
TYLER TECHNOLOGIES INC
SOLEShares5.76K
TypeSH
Market value$2.90M
2.85%
Sole
0.00
Shared
0.00
None
5.76K
MASTERCARD INCORPORATED
SOLEShares6.12K
TypeSH
Market value$2.70M
2.66%
Sole
0.00
Shared
0.00
None
6.12K
NIKE INC
SOLEShares35.66K
TypeSH
Market value$2.69M
2.65%
Sole
0.00
Shared
0.00
None
35.66K
VISA INC
SOLEShares9.61K
TypeSH
Market value$2.52M
2.48%
Sole
0.00
Shared
0.00
None
9.61K
AIRBNB INC
SOLEShares16.51K
TypeSH
Market value$2.50M
2.46%
Sole
0.00
Shared
0.00
None
16.51K
IDEXX LABS INC
SOLEShares5.13K
TypeSH
Market value$2.50M
2.46%
Sole
0.00
Shared
0.00
None
5.13K
ANSYS INC
SOLEShares7.10K
TypeSH
Market value$2.28M
2.25%
Sole
0.00
Shared
0.00
None
7.10K
METTLER TOLEDO INTERNATIONAL
SOLEShares1.56K
TypeSH
Market value$2.19M
2.15%
Sole
0.00
Shared
0.00
None
1.56K
FACTSET RESH SYS INC
SOLEShares5.28K
TypeSH
Market value$2.16M
2.12%
Sole
0.00
Shared
0.00
None
5.28K
COPART INC
SOLEShares38.89K
TypeSH
Market value$2.11M
2.07%
Sole
0.00
Shared
0.00
None
38.89K
ACCENTURE PLC IRELAND
SOLEShares5.86K
TypeSH
Market value$1.78M
1.75%
Sole
0.00
Shared
0.00
None
5.86K
ZOETIS INC
SOLEShares9.79K
TypeSH
Market value$1.70M
1.67%
Sole
0.00
Shared
0.00
None
9.79K
MARKEL GROUP INC
SOLEShares803.00
TypeSH
Market value$1.27M
1.25%
Sole
0.00
Shared
0.00
None
803.00
MCDONALDS CORP
SOLEShares1.44K
TypeSH
Market value$365.7K
0.36%
Sole
0.00
Shared
0.00
None
1.44K
JOHNSON & JOHNSON
SOLEShares2.46K
TypeSH
Market value$359.6K
0.35%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 131.30K | SH | $25.98M 25.59% | 0.00 | 0.00 | 131.30K |
APPLE INCSOLE | COM | 74.53K | SH | $15.70M 15.46% | 0.00 | 0.00 | 74.53K |
AMAZON COM INCSOLE | COM | 32.13K | SH | $6.21M 6.11% | 0.00 | 0.00 | 32.13K |
ALPHABET INCSOLE | CAP STK CL C | 29.46K | SH | $5.40M 5.32% | 0.00 | 0.00 | 29.46K |
COSTCO WHSL CORPSOLE | NEW COM | 5.46K | SH | $4.64M 4.57% | 0.00 | 0.00 | 5.46K |
MICROSOFT CORPSOLE | COM | 8.48K | SH | $3.79M 3.73% | 0.00 | 0.00 | 8.48K |
DANAHER CORPORATIONSOLE | COM | 13.54K | SH | $3.38M 3.33% | 0.00 | 0.00 | 13.54K |
MSCI INCSOLE | COM | 7.01K | SH | $3.38M 3.33% | 0.00 | 0.00 | 7.01K |
COSTAR GROUP INCSOLE | COM | 41.20K | SH | $3.05M 3.01% | 0.00 | 0.00 | 41.20K |
TYLER TECHNOLOGIES INCSOLE | COM | 5.76K | SH | $2.90M 2.85% | 0.00 | 0.00 | 5.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.12K | SH | $2.70M 2.66% | 0.00 | 0.00 | 6.12K |
NIKE INCSOLE | CL B | 35.66K | SH | $2.69M 2.65% | 0.00 | 0.00 | 35.66K |
VISA INCSOLE | COM CL A | 9.61K | SH | $2.52M 2.48% | 0.00 | 0.00 | 9.61K |
AIRBNB INCSOLE | COM CL A | 16.51K | SH | $2.50M 2.46% | 0.00 | 0.00 | 16.51K |
IDEXX LABS INCSOLE | COM | 5.13K | SH | $2.50M 2.46% | 0.00 | 0.00 | 5.13K |
ANSYS INCSOLE | COM | 7.10K | SH | $2.28M 2.25% | 0.00 | 0.00 | 7.10K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 1.56K | SH | $2.19M 2.15% | 0.00 | 0.00 | 1.56K |
FACTSET RESH SYS INCSOLE | COM | 5.28K | SH | $2.16M 2.12% | 0.00 | 0.00 | 5.28K |
COPART INCSOLE | COM | 38.89K | SH | $2.11M 2.07% | 0.00 | 0.00 | 38.89K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.86K | SH | $1.78M 1.75% | 0.00 | 0.00 | 5.86K |
ZOETIS INCSOLE | CL A | 9.79K | SH | $1.70M 1.67% | 0.00 | 0.00 | 9.79K |
MARKEL GROUP INCSOLE | COM | 803.00 | SH | $1.27M 1.25% | 0.00 | 0.00 | 803.00 |
MCDONALDS CORPSOLE | COM | 1.44K | SH | $365.7K 0.36% | 0.00 | 0.00 | 1.44K |
JOHNSON & JOHNSONSOLE | COM | 2.46K | SH | $359.6K 0.35% | 0.00 | 0.00 | 2.46K |