$54.8 Million is the total value of In-Depth Partners, LLC's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Sell | ZOETIS INCcl a | $8,709,000 | -33.5% | 50,664 | -27.0% | 15.91% | +24.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,617,000 | -42.8% | 3,495 | -27.1% | 13.91% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $5,441,000 | -39.2% | 21,184 | -27.0% | 9.94% | +13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,154,000 | -35.5% | 16,337 | -26.9% | 9.41% | +20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,868,000 | -32.9% | 8,960 | -27.0% | 8.89% | +25.2% |
| TTD | Sell | THE TRADE DESK INC | $3,872,000 | -52.5% | 92,422 | -21.5% | 7.07% | -11.5% |
| MELI | Sell | MERCADOLIBRE INC | $3,452,000 | -57.9% | 5,421 | -21.4% | 6.30% | -21.5% |
| AMZN | Buy | AMAZON COM INC | $3,254,000 | -52.4% | 30,640 | +1360.4% | 5.94% | -11.3% |
| IDXX | Sell | IDEXX LABS INC | $3,254,000 | -53.2% | 9,277 | -27.0% | 5.94% | -12.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,832,000 | -47.0% | 17,565 | -26.9% | 5.17% | -1.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,477,000 | -60.4% | 10,468 | -27.1% | 4.52% | -26.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,898,000 | -47.5% | 13,652 | -13.5% | 3.47% | -2.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,121,000 | -53.4% | 156,618 | -1.6% | 2.05% | -13.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $803,000 | -78.4% | 699 | -74.2% | 1.47% | -59.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.