$106 Million is the total value of In-Depth Partners, LLC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Buy | ZOETIS INCcl a | $11,799,498 | +14.3% | 67,821 | +13.1% | 11.13% | +3.0% |
| FB | Buy | META PLATFORMS INCcl a | $11,596,512 | +18.3% | 38,628 | +13.1% | 10.94% | +6.7% |
| TTD | Buy | THE TRADE DESK INC | $11,532,830 | +14.3% | 147,573 | +12.9% | 10.88% | +3.0% |
| MELI | Buy | MERCADOLIBRE INC | $10,987,448 | +20.8% | 8,666 | +12.9% | 10.36% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,811,522 | +23.7% | 82,619 | +13.1% | 10.20% | +11.5% |
| MSFT | Buy | MICROSOFT CORP | $10,713,398 | +4.8% | 33,930 | +13.0% | 10.10% | -5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,347,504 | +13.8% | 26,136 | +13.1% | 9.76% | +2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,532,630 | +9.8% | 12,906 | +13.2% | 6.16% | -1.0% |
| IDXX | Buy | IDEXX LABS INC | $6,490,836 | -1.7% | 14,844 | +12.9% | 6.12% | -11.4% |
| AMZN | Buy | AMAZON COM INC | $6,237,524 | +10.2% | 49,068 | +13.1% | 5.88% | -0.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,121,438 | -2.4% | 16,774 | +13.0% | 4.83% | -12.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,326,720 | -2.1% | 21,776 | +12.8% | 3.14% | -11.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $521,856 | -61.0% | 249,692 | +12.8% | 0.49% | -64.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZOETIS INC | 8 | Q3 2023 | 15.9% |
| ALPHABET INC | 8 | Q3 2023 | 13.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 10.7% |
| THE TRADE DESK INC | 8 | Q3 2023 | 10.9% |
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 11.0% |
| MERCADOLIBRE INC | 8 | Q3 2023 | 11.2% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 9.5% |
| META PLATFORMS INC | 8 | Q3 2023 | 10.9% |
| IDEXX LABS INC | 8 | Q3 2023 | 7.3% |
| AMAZON COM INC | 8 | Q3 2023 | 6.7% |
View In-Depth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View In-Depth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.