In-Depth Partners, LLC - Q1 2022 holdings

$102 Million is the total value of In-Depth Partners, LLC's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.7% .

 Value Shares↓ Weighting
GOOGL SellALPHABET INCcap stk cl a$13,325,000
-31.6%
4,791
-28.8%
13.05%
+10.3%
ZTS SellZOETIS INCcl a$13,095,000
-45.0%
69,435
-28.8%
12.82%
-11.2%
MSFT SellMICROSOFT CORP$8,953,000
-34.7%
29,039
-28.7%
8.77%
+5.4%
MELI SellMERCADOLIBRE INC$8,199,000
-37.1%
6,893
-28.7%
8.03%
+1.5%
TTD SellTHE TRADE DESK INC$8,156,000
-46.8%
117,772
-29.6%
7.99%
-14.1%
MA SellMASTERCARD INCORPORATEDcl a$7,989,000
-28.0%
22,355
-27.6%
7.82%
+16.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$7,250,000
-35.9%
12,275
-27.6%
7.10%
+3.4%
IDXX SellIDEXX LABS INC$6,955,000
-32.2%
12,713
-18.4%
6.81%
+9.3%
AMZN SellAMAZON COM INC$6,839,000
-30.3%
2,098
-28.7%
6.70%
+12.4%
ALGN SellALIGN TECHNOLOGY INC$6,257,000
-52.7%
14,352
-28.7%
6.13%
-23.7%
FB SellMETA PLATFORMS INCcl a$5,343,000
-45.2%
24,027
-17.2%
5.23%
-11.7%
MTD SellMETTLER TOLEDO INTERNATIONAL$3,719,000
-42.1%
2,708
-28.5%
3.64%
-6.6%
SNOW NewSNOWFLAKE INCcl a$3,615,00015,778
+100.0%
3.54%
FTCH SellFARFETCH LTDord sh cl a$2,407,000
-67.7%
159,226
-28.5%
2.36%
-47.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ZOETIS INC8Q3 202315.9%
ALPHABET INC8Q3 202313.9%
MICROSOFT CORP8Q3 202310.7%
THE TRADE DESK INC8Q3 202310.9%
MASTERCARD INCORPORATED8Q3 202311.0%
MERCADOLIBRE INC8Q3 202311.2%
THERMO FISHER SCIENTIFIC INC8Q3 20239.5%
META PLATFORMS INC8Q3 202310.9%
IDEXX LABS INC8Q3 20237.3%
AMAZON COM INC8Q3 20236.7%

View In-Depth Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View In-Depth Partners, LLC's complete filings history.

Export In-Depth Partners, LLC's holdings