13F HOLDINGS REPORT
In-Depth Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000517
Total Value
$54.8M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZOETIS INC | ZTS | 53,572 | $7.9M | 14.32% |
| 2 | ALPHABET INC | GOOG | 73,915 | $6.5M | 11.89% |
| 3 | MASTERCARD INCORPORATED | MA | 17,270 | $6.0M | 10.95% |
| 4 | MICROSOFT CORP | MSFT | 22,401 | $5.4M | 9.80% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 9,474 | $5.2M | 9.51% |
| 6 | MERCADOLIBRE INC | MELI | 5,731 | $4.8M | 8.84% |
| 7 | THE TRADE DESK INC | 88339J105 | 97,687 | $4.4M | 7.99% |
| 8 | IDEXX LABS INC | 45168D104 | 9,809 | $4.0M | 7.30% |
| 9 | AMAZON COM INC | AMZN | 32,395 | $2.7M | 4.96% |
| 10 | ALIGN TECHNOLOGY INC | ALGN | 11,070 | $2.3M | 4.26% |
| 11 | META PLATFORMS INC | META | 18,567 | $2.2M | 4.07% |
| 12 | SNOWFLAKE INC | SNOW | 14,430 | $2.1M | 3.78% |
| 13 | FARFETCH LTD | 30744W107 | 165,520 | $782,910 | 1.43% |
| 14 | METTLER TOLEDO INTERNATIONAL | MTD | 342 | $494,344 | 0.90% |