$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 | Sell | ALPHABET INCcap stk cl a | $13,325,000 | -31.6% | 4,791 | -28.8% | 13.05% | +10.3% |
ZTS | Sell | ZOETIS INCcl a | $13,095,000 | -45.0% | 69,435 | -28.8% | 12.82% | -11.2% |
MSFT | Sell | MICROSOFT CORP | $8,953,000 | -34.7% | 29,039 | -28.7% | 8.77% | +5.4% |
MELI | Sell | MERCADOLIBRE INC | $8,199,000 | -37.1% | 6,893 | -28.7% | 8.03% | +1.5% |
TTD | Sell | THE TRADE DESK INC | $8,156,000 | -46.8% | 117,772 | -29.6% | 7.99% | -14.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,989,000 | -28.0% | 22,355 | -27.6% | 7.82% | +16.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,250,000 | -35.9% | 12,275 | -27.6% | 7.10% | +3.4% |
IDXX | Sell | IDEXX LABS INC | $6,955,000 | -32.2% | 12,713 | -18.4% | 6.81% | +9.3% |
AMZN | Sell | AMAZON COM INC | $6,839,000 | -30.3% | 2,098 | -28.7% | 6.70% | +12.4% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $6,257,000 | -52.7% | 14,352 | -28.7% | 6.13% | -23.7% |
FB | Sell | META PLATFORMS INCcl a | $5,343,000 | -45.2% | 24,027 | -17.2% | 5.23% | -11.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,719,000 | -42.1% | 2,708 | -28.5% | 3.64% | -6.6% |
SNOW | New | SNOWFLAKE INCcl a | $3,615,000 | – | 15,778 | +100.0% | 3.54% | – |
FTCH | Sell | FARFETCH 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
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.