Tsai Capital Corp 13F annual report
Tsai Capital Corp is an investment fund managing more than $102 billion ran by Christopher Tsai. There are currently 24 companies in Mr. Tsai’s portfolio. The largest investments include Tesla Inc and Apple Inc, together worth $41.7 billion.
$102 billion Assets Under Management (AUM)
As of 6th August 2024, Tsai Capital Corp’s top holding is 131,300 shares of Tesla Inc currently worth over $26 billion and making up 25.6% of the portfolio value.
Relative to the number of outstanding shares of Tesla Inc, Tsai Capital Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 74,530 shares of Apple Inc worth $15.7 billion, whose value grew 16.9% in the past six months.
The third-largest holding is Amazon.com worth $6.21 billion and the next is Alphabet Inc worth $5.4 billion, with 29,464 shares owned.
Currently, Tsai Capital Corp's portfolio is worth at least $102 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tsai Capital Corp
The Tsai Capital Corp office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Christopher Tsai serves as the President & Chief Compliance Officer at Tsai Capital Corp.
Recent trades
In the most recent 13F filing, Tsai Capital Corp revealed that it had opened a new position in
Mastercard and bought 6,123 shares worth $2.7 billion.
This means they effectively own approximately 0.1% of the company.
Mastercard makes up
27.4%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Danaher by buying
8,266 additional shares.
This makes their stake in Danaher total 13,544 shares worth $3.38 billion.
Danaher dropped approximately 0.1% in the past year.
On the other hand, there are companies that Tsai Capital Corp is getting rid of from its portfolio.
Tsai Capital Corp closed its position in Snowflake on 13th August 2024.
It sold the previously owned 19,656 shares for $3.46 billion.
Christopher Tsai also disclosed a decreased stake in Tesla Inc by approximately 0.1%.
This leaves the value of the investment at $26 billion and 131,300 shares.
One of the smallest hedge funds
The two most similar investment funds to Tsai Capital Corp are Barington Capital Group, L.P. and Kerntke Otto Mcglone Wealth Management. They manage $102 billion and $102 billion respectively.
Christopher Tsai investment strategy
Tsai Capital Corp’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 51.9% of
the total portfolio value.
The fund focuses on investments in the United States as
79.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
79% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $396 billion.
The complete list of Tsai Capital Corp trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tesla Inc |
2.07%
131,300
|
$25,981,644,000 | 25.59% |
| Apple Inc |
21.69%
74,530
|
$15,697,509,000 | 15.46% |
| Amazon.com Inc. |
41.97%
32,125
|
$6,208,156,000 | 6.11% |
| Alphabet Inc |
37.37%
29,464
|
$5,404,287,000 | 5.32% |
| Costco Whsl Corp |
29.30%
5,461
|
$4,641,795,000 | 4.57% |
| Microsoft Corporation |
29.75%
8,481
|
$3,790,583,000 | 3.73% |
| Snowflake Inc. |
Closed
19,656
|
$3,459,063,000 | |
| Danaher Corp. |
156.61%
13,544
|
$3,383,968,000 | 3.33% |
| MSCI Inc |
24.13%
7,011
|
$3,377,549,000 | 3.33% |
| Costar Group, Inc. |
5.05%
41,195
|
$3,054,197,000 | 3.01% |
| Tyler Technologies, Inc. |
26.57%
5,761
|
$2,896,516,000 | 2.85% |
| Mastercard Incorporated |
Opened
6,123
|
$2,701,223,000 | 2.66% |
| Nike, Inc. |
30.96%
35,656
|
$2,687,393,000 | 2.65% |
| Visa Inc |
16.39%
9,609
|
$2,522,074,000 | 2.48% |
| Airbnb, Inc. |
0.97%
16,507
|
$2,502,956,000 | 2.46% |
| Idexx Labs Inc |
8.97%
5,127
|
$2,497,874,000 | 2.46% |
| Ansys Inc. |
2.77%
7,098
|
$2,282,007,000 | 2.25% |
| Brookfield Corp |
Closed
65,193
|
$2,193,744,000 | |
| Mettler-Toledo International, Inc. |
Opened
1,564
|
$2,185,831,000 | 2.15% |
| Factset Resh Sys Inc |
4.55%
5,282
|
$2,156,482,000 | 2.12% |
| Copart, Inc. |
Opened
38,892
|
$2,106,391,000 | 2.07% |
| Accenture Plc Ireland |
60.56%
5,859
|
$1,777,679,000 | 1.75% |
| Zoetis Inc |
15.52%
9,788
|
$1,696,848,000 | 1.67% |
| Markel Group Inc |
Opened
803
|
$1,265,255,000 | 1.25% |
| Mcdonalds Corp |
44.38%
1,435
|
$365,695,000 | 0.36% |
| Johnson & Johnson |
No change
2,460
|
$359,554,000 | 0.35% |
| Abbvie Inc |
Closed
1,800
|
$242,514,000 | |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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