IDP
In-Depth Partners Portfolio holdings
AUM
$95.2M
This Quarter Return
+0.04%
1 Year Return
+28.87%
3 Year Return
+143.43%
5 Year Return
–
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(-3.3%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
14
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$574K |
Sector Composition
| 1 | Healthcare | 36.29% |
| 2 | Communication Services | 23.95% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 13.57% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$67.5B
| $7.85M | 14.32% |
53,572
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.54T
| $6.52M | 11.89% |
73,915
| – | – |
|
3
Mastercard
MA
$534B
| $6.01M | 10.95% |
17,270
| – | – |
|
4
Microsoft
MSFT
$3.73T
| $5.37M | 9.8% |
22,401
| – | – |
|
5
Thermo Fisher Scientific
TMO
$183B
| $5.22M | 9.51% |
9,474
| – | – |
|
6
Mercado Libre
MELI
$121B
| $4.85M | 8.84% |
5,731
| – | – |
|
7
Trade Desk
TTD
$26.1B
| $4.38M | 7.99% |
97,687
| – | – |
|
8
Idexx Laboratories
IDXX
$51.2B
| $4M | 7.3% |
9,809
| – | – |
|
9
Amazon
AMZN
$2.4T
| $2.72M | 4.96% |
32,395
| – | – |
|
10
Align Technology
ALGN
$9.93B
| $2.33M | 4.26% |
11,070
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $2.23M | 4.07% |
18,567
| – | – |
|
12
Snowflake
SNOW
$77.5B
| $2.07M | 3.78% |
14,430
| – | – |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $783K | 1.43% |
165,520
| – | – |
|
|
14
Mettler-Toledo International
MTD
$26.2B
| $494K | 0.9% |
342
-397
| -54% | -$574K |
|