IDP

In-Depth Partners Portfolio holdings

AUM $95.2M
This Quarter Return
+12.13%
1 Year Return
+28.87%
3 Year Return
+143.43%
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
Cap. Flow
+$4.95M
Cap. Flow %
5.18%
Top 10 Hldgs %
89.55%
Holding
13
New
–
Increased
11
Reduced
2
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$945K
2
TTD icon
Trade Desk
TTD
$927K
3
MELI icon
Mercado Libre
MELI
$838K
4
MA icon
Mastercard
MA
$836K
5
IDXX icon
Idexx Laboratories
IDXX
$610K

Top Sells

1
ZTS icon
Zoetis
ZTS
$901K
2
TMO icon
Thermo Fisher Scientific
TMO
$64.2K

Sector Composition

1 Communication Services 29.96%
2 Healthcare 29.43%
3 Consumer Discretionary 15.44%
4 Technology 14.26%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$67.4B
$10.3M 10.8%
59,949
-5,232
-8% -$901K
MSFT icon
2
Microsoft
MSFT
$3.72T
$10.2M 10.7%
30,033
+2,775
+10% +$945K
TTD icon
3
Trade Desk
TTD
$25.8B
$10.1M 10.56%
130,707
+12,006
+10% +$927K
META icon
4
Meta Platforms (Facebook)
META
$1.82T
$9.8M 10.25%
34,145
+492
+1% +$141K
MELI icon
5
Mercado Libre
MELI
$121B
$9.09M 9.52%
7,676
+707
+10% +$838K
MA icon
6
Mastercard
MA
$530B
$9.09M 9.51%
23,118
+2,126
+10% +$836K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.5T
$8.74M 9.15%
73,036
+1,454
+2% +$174K
IDXX icon
8
Idexx Laboratories
IDXX
$51B
$6.6M 6.91%
13,148
+1,214
+10% +$610K
TMO icon
9
Thermo Fisher Scientific
TMO
$182B
$5.95M 6.22%
11,401
-123
-1% -$64.2K
AMZN icon
10
Amazon
AMZN
$2.37T
$5.66M 5.92%
43,401
+4,002
+10% +$522K
ALGN icon
11
Align Technology
ALGN
$9.8B
$5.25M 5.49%
14,843
+1,372
+10% +$485K
SNOW icon
12
Snowflake
SNOW
$76.9B
$3.4M 3.56%
19,311
+1,775
+10% +$312K
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.34M 1.4%
221,352
+20,300
+10% +$123K