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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
+28.37%
1 Year Est. Return
+28.38%
3 Year Est. Return
+156.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$27.3M
Cap. Flow
+$13.1M
Cap. Flow %
15.91%
Top 10 Hldgs %
90.55%
Holding
14
New
–
Increased
12
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.57M
2
ZTS icon
Zoetis
ZTS
+$1.9M
3
MELI icon
Mercado Libre
MELI
+$1.41M
4
MA icon
Mastercard
MA
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$494K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 34.02%
2 Communication Services 26.51%
3 Consumer Discretionary 16.13%
4 Technology 12.85%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$32.7B
$10.8M 13.2%
65,181
+11,609
+22% +$1.9M
MELI icon
2
Mercado Libre
MELI
$94.5B
$9.19M 11.18%
6,969
+1,238
+22% +$1.41M
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.86M 9.56%
27,258
+4,857
+22% +$1.24M
MA icon
4
Mastercard
MA
$498B
$7.63M 9.28%
20,992
+3,722
+22% +$1.35M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$7.43M 9.04%
71,582
-2,333
-3% -$224K
TTD icon
6
Trade Desk
TTD
$8.97B
$7.23M 8.8%
118,701
+21,014
+22% +$1.12M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$7.13M 8.68%
33,653
+15,086
+81% +$2.57M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$6.64M 8.08%
11,524
+2,050
+22% +$1.16M
IDXX icon
9
Idexx Laboratories
IDXX
$44.9B
$5.97M 7.26%
11,934
+2,125
+22% +$1.02M
ALGN icon
10
Align Technology
ALGN
$12.9B
$4.5M 5.48%
13,471
+2,401
+22% +$708K
AMZN icon
11
Amazon
AMZN
$2.44T
$4.07M 4.95%
39,399
+7,004
+22% +$677K
SNOW icon
12
Snowflake
SNOW
$98.1B
$2.71M 3.29%
17,536
+3,106
+22% +$455K
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$987K 1.2%
201,052
+35,532
+21% +$193K
MTD icon
14
Mettler-Toledo International
MTD
$28.1B
– –
-342
Closed -$494K

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RCA
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EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
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OCA
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MCAI
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HFA
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DILH
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In-Depth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, In-Depth Partners held 14 positions worth $82.2M, up 50% from $54.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

In-Depth Partners deployed $13.1M of net new capital in Q1 2023, adding to 12 existing holdings.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $224K trimmed.

  • In-Depth Partners added most to Meta Platforms (Facebook) in Q1 2023, an estimated $2.57M increase.
  • In-Depth Partners's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $224K.
  • In-Depth Partners fully exited Mettler-Toledo International in Q1 2023, selling an estimated $494K.
  • In-Depth Partners's ten largest holdings make up 91% of its $82.2M portfolio in Q1 2023.
  • In-Depth Partners opened 0 new positions and closed 1 in Q1 2023.
  • In-Depth Partners's portfolio value rose 50% quarter-over-quarter to $82.2M.

Based on In-Depth Partners's 13F filing for Q1 2023, filed 15 May 2023.