Fithian, LLC - Q1 2023 holdings

$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 BuyIDEXX LABS INC$8,905,925
+112.2%
17,809
+73.1%
18.61%
-6.7%
TECH BuyBIO-TECHNE CORP$7,494,674
+110.4%
101,020
+135.0%
15.66%
-7.5%
GOOG BuyALPHABET INCcap stk cl c$6,290,336
+328.7%
60,484
+265.8%
13.14%
+88.5%
ZTS BuyZOETIS INCcl a$5,506,168
+171.3%
33,082
+138.9%
11.51%
+19.3%
TTD BuyTHE TRADE DESK INC$4,343,858
+242.9%
71,316
+152.4%
9.08%
+50.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$4,220,181
+60.2%
7,322
+53.0%
8.82%
-29.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,065,883
+88.7%
13,168
+88.8%
8.50%
-17.0%
ADSK BuyAUTODESK INC$2,057,245
+146.2%
9,883
+121.0%
4.30%
+8.2%
GOOGL BuyALPHABET INCcap stk cl a$1,661,858
+18.0%
16,021
+0.4%
3.47%
-48.1%
HDB NewHDFC BANK LTDsponsored ads$1,285,39819,280
+100.0%
2.69%
MA  MASTERCARD INCORPORATEDcl a$559,651
+4.5%
1,5400.0%1.17%
-54.0%
MSFT BuyMICROSOFT CORP$313,218
+20.4%
1,086
+0.1%
0.66%
-47.0%
AAPL  APPLE INC$280,330
+26.9%
1,7000.0%0.59%
-44.2%
JPM  JPMORGAN CHASE & CO$245,243
-2.8%
1,8820.0%0.51%
-57.2%
ORLY  OREILLY AUTOMOTIVE INC$213,943
+0.6%
2520.0%0.45%
-55.8%
QQQ NewINVESCO QQQ TRunit ser 1$204,598638
+100.0%
0.43%
VUG NewVANGUARD INDEX FDSgrowth etf$203,442816
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IDEXX LABS INC2Q1 202320.0%
BIO-TECHNE CORP2Q1 202316.9%
THERMO FISHER SCIENTIFIC INC2Q1 202312.5%
ZOETIS INC2Q1 202311.5%
ALPHABET INC2Q1 202313.1%
BERKSHIRE HATHAWAY INC DEL2Q1 202310.2%
THE TRADE DESK INC2Q1 20239.1%
ALPHABET INC2Q1 20236.7%
AUTODESK INC2Q1 20234.3%
MASTERCARD INCORPORATED2Q1 20232.5%

View Fithian, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2023-05-05
13F-HR2023-05-03
13F-HR/A2023-02-17
13F-HR2023-02-15

View Fithian, LLC's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Fithian, LLC's holdings