$56.7 Million is the total value of In-Depth Partners, LLC's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Buy | ZOETIS INCcl a | $7,944,000 | -8.8% | 53,572 | +5.7% | 14.02% | -11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,070,000 | -7.2% | 73,915 | +2014.9% | 12.47% | -10.3% |
| TTD | Buy | THE TRADE DESK INC | $5,837,000 | +50.7% | 97,687 | +5.7% | 10.30% | +45.6% |
| MSFT | Buy | MICROSOFT CORP | $5,217,000 | -4.1% | 22,401 | +5.7% | 9.20% | -7.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,911,000 | -4.7% | 17,270 | +5.7% | 8.66% | -8.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,805,000 | -1.3% | 9,474 | +5.7% | 8.48% | -4.7% |
| MELI | Buy | MERCADOLIBRE INC | $4,744,000 | +37.4% | 5,731 | +5.7% | 8.37% | +32.7% |
| AMZN | Buy | AMAZON COM INC | $3,661,000 | +12.5% | 32,395 | +5.7% | 6.46% | +8.7% |
| IDXX | Buy | IDEXX LABS INC | $3,196,000 | -1.8% | 9,809 | +5.7% | 5.64% | -5.1% |
| FB | Buy | META PLATFORMS INCcl a | $2,519,000 | -11.1% | 18,567 | +5.7% | 4.44% | -14.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,453,000 | +29.2% | 14,430 | +5.7% | 4.33% | +24.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,293,000 | -7.4% | 11,070 | +5.8% | 4.04% | -10.6% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,233,000 | +10.0% | 165,520 | +5.7% | 2.18% | +6.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $801,000 | -0.2% | 739 | +5.7% | 1.41% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.