$165 Million is the total value of In-Depth Partners, LLC's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | New | ZOETIS INCcl a | $23,794,000 | – | 97,506 | +100.0% | 14.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $19,488,000 | – | 6,727 | +100.0% | 11.83% | – |
| TTD | New | THE TRADE DESK INC | $15,322,000 | – | 167,193 | +100.0% | 9.30% | – |
| MSFT | New | MICROSOFT CORP | $13,706,000 | – | 40,752 | +100.0% | 8.32% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $13,230,000 | – | 20,132 | +100.0% | 8.03% | – |
| MELI | New | MERCADOLIBRE INC | $13,034,000 | – | 9,666 | +100.0% | 7.92% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,306,000 | – | 16,945 | +100.0% | 6.87% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,101,000 | – | 30,894 | +100.0% | 6.74% | – |
| IDXX | New | IDEXX LABS INC | $10,263,000 | – | 15,587 | +100.0% | 6.23% | – |
| AMZN | New | AMAZON COM INC | $9,810,000 | – | 2,942 | +100.0% | 5.96% | – |
| FB | New | META PLATFORMS INCcl a | $9,755,000 | – | 29,004 | +100.0% | 5.92% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $7,443,000 | – | 222,650 | +100.0% | 4.52% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,424,000 | – | 3,785 | +100.0% | 3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.