We are live on ! Find out more
IDP

In-Depth Partners Portfolio holdings

AUM $94.3M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+28.38%
3 Year Est. Return
+156.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
97.02%
Top 10 Hldgs %
85.66%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$21.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
3
TTD icon
Trade Desk
TTD
+$14.6M
4
MELI icon
Mercado Libre
MELI
+$13.6M
5
MSFT icon
Microsoft
MSFT
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 39.48%
2 Communication Services 27.06%
3 Consumer Discretionary 13.87%
4 Technology 8.32%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$32.7B
$23.8M 14.45%
+97,506
New +$21.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$19.5M 11.83%
+134,540
New +$19.4M
TTD icon
3
Trade Desk
TTD
$8.97B
$15.3M 9.3%
+167,193
New +$14.6M
MSFT icon
4
Microsoft
MSFT
$2.9T
$13.7M 8.32%
+40,752
New +$13.2M
ALGN icon
5
Align Technology
ALGN
$12.9B
$13.2M 8.03%
+20,132
New +$12.9M
MELI icon
6
Mercado Libre
MELI
$94.5B
$13M 7.91%
+9,666
New +$13.6M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$11.3M 6.87%
+16,945
New +$10.6M
MA icon
8
Mastercard
MA
$498B
$11.1M 6.74%
+30,894
New +$10.7M
IDXX icon
9
Idexx Laboratories
IDXX
$44.9B
$10.3M 6.23%
+15,587
New +$9.78M
AMZN icon
10
Amazon
AMZN
$2.44T
$9.81M 5.96%
+58,840
New +$10.1M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$9.76M 5.92%
+29,004
New +$9.63M
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.44M 4.52%
+222,650
New +$8.18M
MTD icon
13
Mettler-Toledo International
MTD
$28.1B
$6.42M 3.9%
+3,785
New +$5.72M

Similar funds

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return
HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

In-Depth Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for In-Depth Partners, which disclosed 13 positions worth $165M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Zoetis: 97,506 shares worth $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, followed by Communication Services and Consumer Discretionary.

  • In-Depth Partners's largest Q4 2021 buy was Zoetis: 97,506 shares worth $23.8M.
  • In-Depth Partners's ten largest holdings make up 86% of its $165M portfolio in Q4 2021.
  • In-Depth Partners disclosed 13 positions in Q4 2021, its first 13F filing on record.

Based on In-Depth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.