$95.6 Million is the total value of In-Depth Partners, LLC's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Sell | ZOETIS INCcl a | $10,323,817 | -4.8% | 59,949 | -8.0% | 10.80% | -18.2% |
| MSFT | Buy | MICROSOFT CORP | $10,227,438 | +30.1% | 30,033 | +10.2% | 10.70% | +11.9% |
| TTD | Buy | THE TRADE DESK INC | $10,093,195 | +39.6% | 130,707 | +10.1% | 10.56% | +20.1% |
| FB | Buy | META PLATFORMS INCcl a | $9,798,932 | +37.4% | 34,145 | +1.5% | 10.25% | +18.1% |
| MELI | Buy | MERCADOLIBRE INC | $9,092,990 | -1.0% | 7,676 | +10.1% | 9.52% | -14.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,092,309 | +19.2% | 23,118 | +10.1% | 9.51% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,742,409 | +17.7% | 73,036 | +2.0% | 9.15% | +1.3% |
| IDXX | Buy | IDEXX LABS INC | $6,603,320 | +10.6% | 13,148 | +10.2% | 6.91% | -4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,948,472 | -10.4% | 11,401 | -1.1% | 6.22% | -23.0% |
| AMZN | Buy | AMAZON COM INC | $5,657,754 | +39.0% | 43,401 | +10.2% | 5.92% | +19.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,249,079 | +16.6% | 14,843 | +10.2% | 5.49% | +0.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,398,350 | +25.6% | 19,311 | +10.1% | 3.56% | +8.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,336,966 | +35.4% | 221,352 | +10.1% | 1.40% | +16.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.