13F-HR filed by Tsai Capital Corp
Tsai Capital Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 23 holding rows worth $104,681,979.
- Accession
- 0001104659-23-117724
- Filer
- CIK 1574850
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 23 entries on the cover page, a total value of $104,681,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,681,979 with VALUE read as dollars as filed, 13F file number 028-20691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 134,086 | $33,550,999 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,939 | $14,371,196 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,903 | $6,597,909 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,811 | $6,172,030 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,760 | $4,384,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,643 | $3,676,277 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,114 | $3,136,971 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,216 | $3,015,318 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,361 | $2,998,739 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,351 | $2,910,334 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,174 | $2,772,269 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,546 | $2,655,695 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,632 | $2,462,705 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,576 | $2,438,162 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,669 | $2,287,153 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,594 | $2,160,067 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 66,756 | $2,087,460 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,907 | $2,055,178 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,123 | $1,587,220 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,336 | $1,480,382 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,649 | $1,120,644 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,460 | $383,145 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,435 | $378,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117724 | this filing | 2023-11-14 | acceptance time not in the bulk data set |