$127 Million is the total value of In-Depth Partners, LLC's 12 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,669,665 | +15.0% | 34,868 | +2.8% | 11.52% | +3.4% |
| FB | Buy | META PLATFORMS INCcl a | $14,004,613 | +41.0% | 28,841 | +2.8% | 11.00% | +26.8% |
| MELI | Buy | MERCADOLIBRE INC | $13,464,004 | -1.1% | 8,905 | +2.8% | 10.57% | -11.1% |
| TTD | Buy | THE TRADE DESK INC | $13,255,495 | +24.8% | 151,630 | +2.7% | 10.41% | +12.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,932,562 | +16.0% | 26,855 | +2.8% | 10.16% | +4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,851,325 | +2.7% | 78,522 | -5.0% | 9.31% | -7.7% |
| ZTS | Buy | ZOETIS INCcl a | $11,791,906 | -11.9% | 69,688 | +2.8% | 9.26% | -20.8% |
| AMZN | Buy | AMAZON COM INC | $10,155,214 | +36.2% | 56,299 | +14.7% | 7.98% | +22.5% |
| IDXX | Buy | IDEXX LABS INC | $8,236,092 | -0.0% | 15,254 | +2.8% | 6.47% | -10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,708,007 | +12.5% | 13,262 | +2.8% | 6.05% | +1.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,652,685 | +23.0% | 17,238 | +2.8% | 4.44% | +10.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,615,962 | -16.6% | 22,376 | +2.8% | 2.84% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZOETIS INC | 11 | Q2 2024 | 15.9% |
| ALPHABET INC | 11 | Q2 2024 | 13.9% |
| MICROSOFT CORP | 11 | Q2 2024 | 11.7% |
| MERCADOLIBRE INC | 11 | Q2 2024 | 11.9% |
| THE TRADE DESK INC | 11 | Q2 2024 | 10.9% |
| MASTERCARD INCORPORATED | 11 | Q2 2024 | 11.0% |
| META PLATFORMS INC | 11 | Q2 2024 | 11.0% |
| THERMO FISHER SCIENTIFIC INC | 11 | Q2 2024 | 9.5% |
| IDEXX LABS INC | 11 | Q2 2024 | 7.3% |
| AMAZON COM INC | 11 | Q2 2024 | 8.2% |
View In-Depth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.