$47.9 Million is the total value of Fithian, LLC's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IDXX | Buy | IDEXX LABS INC | $8,905,925 | +112.2% | 17,809 | +73.1% | 18.61% | -6.7% |
TECH | Buy | BIO-TECHNE CORP | $7,494,674 | +110.4% | 101,020 | +135.0% | 15.66% | -7.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,290,336 | +328.7% | 60,484 | +265.8% | 13.14% | +88.5% |
ZTS | Buy | ZOETIS INCcl a | $5,506,168 | +171.3% | 33,082 | +138.9% | 11.51% | +19.3% |
TTD | Buy | THE TRADE DESK INC | $4,343,858 | +242.9% | 71,316 | +152.4% | 9.08% | +50.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,220,181 | +60.2% | 7,322 | +53.0% | 8.82% | -29.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,065,883 | +88.7% | 13,168 | +88.8% | 8.50% | -17.0% |
ADSK | Buy | AUTODESK INC | $2,057,245 | +146.2% | 9,883 | +121.0% | 4.30% | +8.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,661,858 | +18.0% | 16,021 | +0.4% | 3.47% | -48.1% |
HDB | New | HDFC BANK LTDsponsored ads | $1,285,398 | – | 19,280 | +100.0% | 2.69% | – |
MA | MASTERCARD INCORPORATEDcl a | $559,651 | +4.5% | 1,540 | 0.0% | 1.17% | -54.0% | |
MSFT | Buy | MICROSOFT CORP | $313,218 | +20.4% | 1,086 | +0.1% | 0.66% | -47.0% |
AAPL | APPLE INC | $280,330 | +26.9% | 1,700 | 0.0% | 0.59% | -44.2% | |
JPM | JPMORGAN CHASE & CO | $245,243 | -2.8% | 1,882 | 0.0% | 0.51% | -57.2% | |
ORLY | OREILLY AUTOMOTIVE INC | $213,943 | +0.6% | 252 | 0.0% | 0.45% | -55.8% | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $204,598 | – | 638 | +100.0% | 0.43% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $203,442 | – | 816 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
IDEXX LABS INC | 2 | Q1 2023 | 20.0% |
BIO-TECHNE CORP | 2 | Q1 2023 | 16.9% |
THERMO FISHER SCIENTIFIC INC | 2 | Q1 2023 | 12.5% |
ZOETIS INC | 2 | Q1 2023 | 11.5% |
ALPHABET INC | 2 | Q1 2023 | 13.1% |
BERKSHIRE HATHAWAY INC DEL | 2 | Q1 2023 | 10.2% |
THE TRADE DESK INC | 2 | Q1 2023 | 9.1% |
ALPHABET INC | 2 | Q1 2023 | 6.7% |
AUTODESK INC | 2 | Q1 2023 | 4.3% |
MASTERCARD INCORPORATED | 2 | Q1 2023 | 2.5% |
View Fithian, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2023-05-05 |
13F-HR | 2023-05-03 |
13F-HR/A | 2023-02-17 |
13F-HR | 2023-02-15 |
View Fithian, 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.