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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
+6.87%
1 Year Est. Return
+28.38%
3 Year Est. Return
+156.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$12.3M
Cap. Flow
-$18M
Cap. Flow %
-18.73%
Top 10 Hldgs %
86.3%
Holding
14
New
1
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.64M
2
TSM icon
TSMC
TSM
+$485K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.3M
2
MA icon
Mastercard
MA
+$4.13M
3
MELI icon
Mercado Libre
MELI
+$2.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.08M
5
TTD icon
Trade Desk
TTD
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 32.29%
2 Consumer Discretionary 20.36%
3 Healthcare 19.24%
4 Technology 18.75%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.5B
$12.1M 12.57%
5,901
-1,182
-17% -$2.23M
TTD icon
2
Trade Desk
TTD
$8.97B
$11.1M 11.54%
101,319
-20,301
-17% -$2.03M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$10.9M 11.32%
19,045
-2,910
-13% -$1.5M
MSFT icon
4
Microsoft
MSFT
$2.9T
$10.5M 10.91%
24,414
-4,125
-14% -$1.76M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$9.08M 9.43%
54,774
-7,849
-13% -$1.32M
AMZN icon
6
Amazon
AMZN
$2.44T
$7.5M 7.79%
40,262
-5,860
-13% -$1.07M
ZTS icon
7
Zoetis
ZTS
$32.7B
$6.59M 6.84%
33,728
-23,360
-41% -$4.3M
TSM icon
8
TSMC
TSM
$1.94T
$5.8M 6.02%
33,387
+2,846
+9% +$485K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$4.81M 4.99%
7,771
-3,089
-28% -$1.83M
NU icon
10
Nu Holdings
NU
$67.8B
$4.7M 4.88%
+344,582
New +$4.64M
MA icon
11
Mastercard
MA
$498B
$4.3M 4.47%
8,718
-8,871
-50% -$4.13M
IDXX icon
12
Idexx Laboratories
IDXX
$44.9B
$4.14M 4.3%
8,198
-4,287
-34% -$2.08M
ALGN icon
13
Align Technology
ALGN
$12.9B
$3M 3.11%
11,779
-2,330
-17% -$550K
SNOW icon
14
Snowflake
SNOW
$98.1B
$1.76M 1.82%
15,287
-3,041
-17% -$374K

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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
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
OCA
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MCAI
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HFA
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DILH
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In-Depth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, In-Depth Partners held 14 positions worth $96.3M, down 11% from $109M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

In-Depth Partners withdrew a net $18M in Q3 2024, reducing 12 holdings. Its largest reduction was Zoetis, cutting an estimated $4.3M.

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

Against the trend, In-Depth Partners opened a new position in Nu Holdings worth $4.7M.

  • In-Depth Partners's largest Q3 2024 buy was Nu Holdings: 344,582 shares worth $4.7M.
  • In-Depth Partners added most to TSMC in Q3 2024, an estimated $485K increase.
  • In-Depth Partners's biggest Q3 2024 reduction was Zoetis, cutting an estimated $4.3M.
  • In-Depth Partners's ten largest holdings make up 86% of its $96.3M portfolio in Q3 2024.
  • In-Depth Partners opened 1 new position and closed 0 in Q3 2024.
  • In-Depth Partners's portfolio value fell 11% quarter-over-quarter to $96.3M.

Based on In-Depth Partners's 13F filing for Q3 2024, filed 14 Nov 2024.