IDP

In-Depth Partners Portfolio holdings

AUM $95.2M
This Quarter Return
+28.37%
1 Year Return
+28.87%
3 Year Return
+143.43%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
Cap. Flow
+$14.5M
Cap. Flow %
17.62%
Top 10 Hldgs %
90.55%
Holding
14
New
–
Increased
12
Reduced
1
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.2M
2
ZTS icon
Zoetis
ZTS
$1.93M
3
MELI icon
Mercado Libre
MELI
$1.63M
4
MSFT icon
Microsoft
MSFT
$1.4M
5
MA icon
Mastercard
MA
$1.35M

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$494K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$242K

Sector Composition

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 Shares
Change % 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$69.3B
$10.8M 13.2%
65,181
+11,609
+22% +$1.93M
MELI icon
2
Mercado Libre
MELI
$125B
$9.19M 11.18%
6,969
+1,238
+22% +$1.63M
MSFT icon
3
Microsoft
MSFT
$3.77T
$7.86M 9.56%
27,258
+4,857
+22% +$1.4M
MA icon
4
Mastercard
MA
$538B
$7.63M 9.28%
20,992
+3,722
+22% +$1.35M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$7.43M 9.04%
71,582
-2,333
-3% -$242K
TTD icon
6
Trade Desk
TTD
$26.7B
$7.23M 8.8%
118,701
+21,014
+22% +$1.28M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$7.13M 8.68%
33,653
+15,086
+81% +$3.2M
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$6.64M 8.08%
11,524
+2,050
+22% +$1.18M
IDXX icon
9
Idexx Laboratories
IDXX
$51.8B
$5.97M 7.26%
11,934
+2,125
+22% +$1.06M
ALGN icon
10
Align Technology
ALGN
$10.3B
$4.5M 5.48%
13,471
+2,401
+22% +$802K
AMZN icon
11
Amazon
AMZN
$2.44T
$4.07M 4.95%
39,399
+7,004
+22% +$723K
SNOW icon
12
Snowflake
SNOW
$79.6B
$2.71M 3.29%
17,536
+3,106
+22% +$479K
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$987K 1.2%
201,052
+35,532
+21% +$174K
MTD icon
14
Mettler-Toledo International
MTD
$26.8B
– –
-342
Closed -$494K