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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
+2.19%
1 Year Est. Return
+28.38%
3 Year Est. Return
+156.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$1.93M
Cap. Flow
-$1.54M
Cap. Flow %
-1.63%
Top 10 Hldgs %
91.74%
Holding
14
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$2.64M
3
AMZN icon
Amazon
AMZN
+$2.46M
4
NU icon
Nu Holdings
NU
+$1.05M
5
MA icon
Mastercard
MA
+$159K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
3
ZTS icon
Zoetis
ZTS
+$2.76M
4
TTD icon
Trade Desk
TTD
+$1.32M

Sector Composition

Rank Sector Weight
1 Communication Services 30.67%
2 Technology 27.52%
3 Consumer Discretionary 22.79%
4 Financials 9.68%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$12.9M 13.67%
30,619
+6,205
+25% +$2.64M
AMZN icon
2
Amazon
AMZN
$2.44T
$11.5M 12.15%
52,287
+12,025
+30% +$2.46M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$11.2M 11.82%
19,045
– –
TSM icon
4
TSMC
TSM
$1.94T
$10.7M 11.34%
54,210
+20,823
+62% +$4.03M
TTD icon
5
Trade Desk
TTD
$8.97B
$10.7M 11.29%
90,623
-10,696
-11% -$1.32M
MELI icon
6
Mercado Libre
MELI
$94.5B
$10M 10.63%
5,901
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$7.14M 7.57%
37,719
-17,055
-31% -$2.98M
MA icon
8
Mastercard
MA
$498B
$4.75M 5.04%
9,025
+307
+4% +$159K
NU icon
9
Nu Holdings
NU
$67.8B
$4.38M 4.65%
423,218
+78,636
+23% +$1.05M
IDXX icon
10
Idexx Laboratories
IDXX
$44.9B
$3.39M 3.59%
8,198
– –
ZTS icon
11
Zoetis
ZTS
$32.7B
$2.98M 3.15%
18,274
-15,454
-46% -$2.76M
ALGN icon
12
Align Technology
ALGN
$12.9B
$2.46M 2.6%
11,779
– –
SNOW icon
13
Snowflake
SNOW
$98.1B
$2.36M 2.5%
15,287
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
– –
-7,771
Closed -$4.81M

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In-Depth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, In-Depth Partners held 14 positions worth $94.4M, down 2% from $96.3M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

In-Depth Partners's Q4 2024 filing shows 5 increased, 3 reduced and 1 closed positions. The largest sale was Thermo Fisher Scientific, an estimated $4.81M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • In-Depth Partners added most to TSMC in Q4 2024, an estimated $4.03M increase.
  • In-Depth Partners's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.98M.
  • In-Depth Partners fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $4.81M.
  • In-Depth Partners's ten largest holdings make up 92% of its $94.4M portfolio in Q4 2024.
  • In-Depth Partners opened 0 new positions and closed 1 in Q4 2024.
  • In-Depth Partners's portfolio value fell 2% quarter-over-quarter to $94.4M.

Based on In-Depth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.