$82.2 Million is the total value of In-Depth Partners, LLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Buy | ZOETIS INCcl a | $10,848,726 | +38.2% | 65,181 | +21.7% | 13.20% | -7.8% |
| MELI | Buy | MERCADOLIBRE INC | $9,185,560 | +89.4% | 6,969 | +21.6% | 11.18% | +26.4% |
| MSFT | Buy | MICROSOFT CORP | $7,858,481 | +46.3% | 27,258 | +21.7% | 9.56% | -2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,628,703 | +27.0% | 20,992 | +21.6% | 9.28% | -15.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,425,201 | +13.9% | 71,582 | -3.2% | 9.04% | -24.0% |
| TTD | Buy | THE TRADE DESK INC | $7,230,078 | +65.1% | 118,701 | +21.5% | 8.80% | +10.2% |
| FB | Buy | META PLATFORMS INCcl a | $7,132,417 | +219.2% | 33,653 | +81.3% | 8.68% | +113.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,642,088 | +27.3% | 11,524 | +21.6% | 8.08% | -15.1% |
| IDXX | Buy | IDEXX LABS INC | $5,967,955 | +49.1% | 11,934 | +21.7% | 7.26% | -0.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,501,200 | +92.8% | 13,471 | +21.7% | 5.48% | +28.7% |
| AMZN | Buy | AMAZON COM INC | $4,069,523 | +49.5% | 39,399 | +21.6% | 4.95% | -0.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,705,629 | +30.6% | 17,536 | +21.5% | 3.29% | -12.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $987,165 | +26.1% | 201,052 | +21.5% | 1.20% | -15.9% |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -342 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.