$54.8 Million is the total value of In-Depth Partners, LLC's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INCcl a | $7,850,977 | -1.2% | 53,572 | 0.0% | 14.32% | +2.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,521,520 | -7.8% | 73,915 | 0.0% | 11.89% | -4.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $6,005,297 | +22.3% | 17,270 | 0.0% | 10.95% | +26.4% | |
| MSFT | MICROSOFT CORP | $5,372,208 | +3.0% | 22,401 | 0.0% | 9.80% | +6.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,217,237 | +8.6% | 9,474 | 0.0% | 9.51% | +12.2% | |
| MELI | MERCADOLIBRE INC | $4,849,801 | +2.2% | 5,731 | 0.0% | 8.84% | +5.7% | |
| TTD | THE TRADE DESK INC | $4,379,308 | -25.0% | 97,687 | 0.0% | 7.99% | -22.4% | |
| IDXX | IDEXX LABS INC | $4,001,680 | +25.2% | 9,809 | 0.0% | 7.30% | +29.4% | |
| AMZN | AMAZON COM INC | $2,721,180 | -25.7% | 32,395 | 0.0% | 4.96% | -23.2% | |
| ALGN | ALIGN TECHNOLOGY INC | $2,334,663 | +1.8% | 11,070 | 0.0% | 4.26% | +5.2% | |
| FB | META PLATFORMS INCcl a | $2,234,353 | -11.3% | 18,567 | 0.0% | 4.08% | -8.3% | |
| SNOW | SNOWFLAKE INCcl a | $2,071,282 | -15.6% | 14,430 | 0.0% | 3.78% | -12.7% | |
| FTCH | FARFETCH LTDord sh cl a | $782,910 | -36.5% | 165,520 | 0.0% | 1.43% | -34.3% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $494,344 | -38.3% | 342 | -53.7% | 0.90% | -36.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.