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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
-0.76%
1 Year Est. Return
+28.38%
3 Year Est. Return
+156.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.5M
Cap. Flow
+$12.7M
Cap. Flow %
12.01%
Top 10 Hldgs %
91.54%
Holding
13
New
–
Increased
13
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.43M
2
TTD icon
Trade Desk
TTD
+$1.36M
3
META icon
Meta Platforms (Facebook)
META
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
MELI icon
Mercado Libre
MELI
+$1.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 32.01%
2 Healthcare 28.24%
3 Consumer Discretionary 16.25%
4 Technology 13.24%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$32.7B
$11.8M 11.13%
67,821
+7,872
+13% +$1.43M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$11.6M 10.94%
38,628
+4,483
+13% +$1.35M
TTD icon
3
Trade Desk
TTD
$8.97B
$11.5M 10.88%
147,573
+16,866
+13% +$1.36M
MELI icon
4
Mercado Libre
MELI
$94.5B
$11M 10.36%
8,666
+990
+13% +$1.26M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$10.8M 10.2%
82,619
+9,583
+13% +$1.24M
MSFT icon
6
Microsoft
MSFT
$2.9T
$10.7M 10.11%
33,930
+3,897
+13% +$1.29M
MA icon
7
Mastercard
MA
$498B
$10.3M 9.76%
26,136
+3,018
+13% +$1.21M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$6.53M 6.16%
12,906
+1,505
+13% +$802K
IDXX icon
9
Idexx Laboratories
IDXX
$44.9B
$6.49M 6.12%
14,844
+1,696
+13% +$846K
AMZN icon
10
Amazon
AMZN
$2.44T
$6.24M 5.88%
49,068
+5,667
+13% +$759K
ALGN icon
11
Align Technology
ALGN
$12.9B
$5.12M 4.83%
16,774
+1,931
+13% +$667K
SNOW icon
12
Snowflake
SNOW
$98.1B
$3.33M 3.14%
21,776
+2,465
+13% +$401K
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$522K 0.49%
249,692
+28,340
+13% +$116K

Similar funds

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return
HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

In-Depth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, In-Depth Partners held 13 positions worth $106M, up 11% from $95.6M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

In-Depth Partners deployed $12.7M of net new capital in Q3 2023, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • In-Depth Partners added most to Zoetis in Q3 2023, an estimated $1.43M increase.
  • In-Depth Partners's ten largest holdings make up 92% of its $106M portfolio in Q3 2023.
  • In-Depth Partners opened 0 new positions and closed 0 in Q3 2023.
  • In-Depth Partners's portfolio value rose 11% quarter-over-quarter to $106M.

Based on In-Depth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.