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IDP

In-Depth Partners Portfolio holdings

AUM $94.3M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+28.38%
3 Year Est. Return
+156.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
-$1.85M
Cap. Flow
-$531K
Cap. Flow %
-0.97%
Top 10 Hldgs %
89.82%
Holding
14
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$531K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$32.7B
$7.85M 14.32%
53,572
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$6.52M 11.89%
73,915
– –
MA icon
3
Mastercard
MA
$498B
$6.01M 10.95%
17,270
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.37M 9.8%
22,401
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$5.22M 9.51%
9,474
– –
MELI icon
6
Mercado Libre
MELI
$94.5B
$4.85M 8.84%
5,731
– –
TTD icon
7
Trade Desk
TTD
$8.97B
$4.38M 7.99%
97,687
– –
IDXX icon
8
Idexx Laboratories
IDXX
$44.9B
$4M 7.3%
9,809
– –
AMZN icon
9
Amazon
AMZN
$2.44T
$2.72M 4.96%
32,395
– –
ALGN icon
10
Align Technology
ALGN
$12.9B
$2.33M 4.26%
11,070
– –
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$2.23M 4.07%
18,567
– –
SNOW icon
12
Snowflake
SNOW
$98.1B
$2.07M 3.78%
14,430
– –
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$783K 1.43%
165,520
– –
MTD icon
14
Mettler-Toledo International
MTD
$28.1B
$494K 0.9%
342
-397
-54% -$531K

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In-Depth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, In-Depth Partners held 14 positions worth $54.8M, down 3.3% from $56.7M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. In-Depth Partners opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • In-Depth Partners's biggest Q4 2022 reduction was Mettler-Toledo International, cutting an estimated $531K.
  • In-Depth Partners's ten largest holdings make up 90% of its $54.8M portfolio in Q4 2022.
  • In-Depth Partners opened 0 new positions and closed 0 in Q4 2022.
  • In-Depth Partners's portfolio value fell 3.3% quarter-over-quarter to $54.8M.

Based on In-Depth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.