IDP
In-Depth Partners Portfolio holdings
AUM
$95.2M
This Quarter Return
+9.67%
1 Year Return
+28.87%
3 Year Return
+143.43%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zoetis
ZTS
|
$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
Trade Desk
TTD
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Align Technology
ALGN
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$67.4B
| $23.8M | 14.45% |
+97,506
| New | +$23.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.5T
| $19.5M | 11.83% |
+6,727
| New | +$19.5M |
|
|
3
Trade Desk
TTD
$25.8B
| $15.3M | 9.3% |
+167,193
| New | +$15.3M |
|
|
4
Microsoft
MSFT
$3.72T
| $13.7M | 8.32% |
+40,752
| New | +$13.7M |
|
|
5
Align Technology
ALGN
$9.8B
| $13.2M | 8.03% |
+20,132
| New | +$13.2M |
|
6
Mercado Libre
MELI
$121B
| $13M | 7.91% |
+9,666
| New | +$13M |
|
7
Thermo Fisher Scientific
TMO
$182B
| $11.3M | 6.87% |
+16,945
| New | +$11.3M |
|
8
Mastercard
MA
$530B
| $11.1M | 6.74% |
+30,894
| New | +$11.1M |
|
9
Idexx Laboratories
IDXX
$51B
| $10.3M | 6.23% |
+15,587
| New | +$10.3M |
|
10
Amazon
AMZN
$2.37T
| $9.81M | 5.96% |
+2,942
| New | +$9.81M |
|
11
Meta Platforms (Facebook)
META
$1.82T
| $9.76M | 5.92% |
+29,004
| New | +$9.76M |
|
|
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.44M | 4.52% |
+222,650
| New | +$7.44M |
|
13
Mettler-Toledo International
MTD
$26B
| $6.42M | 3.9% |
+3,785
| New | +$6.42M |
|