| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -249,692 | -100.0% | -0.49% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -21,776 | -100.0% | -3.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -16,774 | -100.0% | -4.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -49,068 | -100.0% | -5.88% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -14,844 | -100.0% | -6.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,906 | -100.0% | -6.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -26,136 | -100.0% | -9.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,930 | -100.0% | -10.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -82,619 | -100.0% | -10.20% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,666 | -100.0% | -10.36% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -147,573 | -100.0% | -10.88% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -38,628 | -100.0% | -10.94% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -67,821 | -100.0% | -11.13% | – |
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.