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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
-9.6%
1 Year Est. Return
+28.38%
3 Year Est. Return
+156.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$7.25M
Cap. Flow
+$5.52M
Cap. Flow %
6.34%
Top 10 Hldgs %
94.45%
Holding
13
New
–
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.8M
2
TTD icon
Trade Desk
TTD
+$3.2M
3
MSFT icon
Microsoft
MSFT
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.84M
5
NU icon
Nu Holdings
NU
+$941K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
3
ZTS icon
Zoetis
ZTS
+$1.6M
4
MELI icon
Mercado Libre
MELI
+$770K
5
META icon
Meta Platforms (Facebook)
META
+$108K

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Consumer Discretionary 25.61%
3 Communication Services 25.18%
4 Financials 11.8%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$13.2M 15.15%
35,169
+4,550
+15% +$1.86M
TSM icon
2
TSMC
TSM
$1.94T
$12.2M 14.05%
73,757
+19,547
+36% +$3.8M
AMZN icon
3
Amazon
AMZN
$2.44T
$11.6M 13.26%
60,747
+8,460
+16% +$1.84M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$10.9M 12.49%
18,877
-168
-0.9% -$108K
MELI icon
5
Mercado Libre
MELI
$94.5B
$10.8M 12.34%
5,513
-388
-7% -$770K
TTD icon
6
Trade Desk
TTD
$8.97B
$6.89M 7.91%
125,957
+35,334
+39% +$3.2M
NU icon
7
Nu Holdings
NU
$67.8B
$5.15M 5.91%
502,843
+79,625
+19% +$941K
MA icon
8
Mastercard
MA
$498B
$5.13M 5.89%
9,362
+337
+4% +$183K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$4.17M 4.78%
26,948
-10,771
-29% -$1.95M
SNOW icon
10
Snowflake
SNOW
$98.1B
$2.32M 2.66%
15,857
+570
+4% +$96.7K
ALGN icon
11
Align Technology
ALGN
$12.9B
$1.94M 2.23%
12,216
+437
+4% +$85.8K
IDXX icon
12
Idexx Laboratories
IDXX
$44.9B
$1.46M 1.68%
3,488
-4,710
-57% -$2.05M
ZTS icon
13
Zoetis
ZTS
$32.7B
$1.43M 1.64%
8,678
-9,596
-53% -$1.6M

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EN1L
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YCMGA
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OCA
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MCAI
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HFA
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DILH
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In-Depth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, In-Depth Partners held 13 positions worth $87.1M, down 7.7% from $94.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

In-Depth Partners deployed $5.52M of net new capital in Q1 2025, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $2.05M trimmed.

  • In-Depth Partners added most to TSMC in Q1 2025, an estimated $3.8M increase.
  • In-Depth Partners's biggest Q1 2025 reduction was Idexx Laboratories, cutting an estimated $2.05M.
  • In-Depth Partners's ten largest holdings make up 94% of its $87.1M portfolio in Q1 2025.
  • In-Depth Partners opened 0 new positions and closed 0 in Q1 2025.
  • In-Depth Partners's portfolio value fell 7.7% quarter-over-quarter to $87.1M.

Based on In-Depth Partners's 13F filing for Q1 2025, filed 14 May 2025.