Fithian, LLC 13F Holdings · last filed Q1 2023
Fithian, LLC reported 17 securities worth $47.85M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: IDXX (18.61%), TECH (15.66%), GOOG (13.15%). Among its top 25 positions this quarter: 3 new, 10 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IDXX | IDEXX LABS INC | $8.9M | 18.61% | 17,809 | Added |
| 2 | TECH | BIO-TECHNE CORP | $7.5M | 15.66% | 101,020 | Added |
| 3 | GOOG | ALPHABET INC | $6.3M | 13.15% | 60,484 | Added |
| 4 | ZTS | ZOETIS INC | $5.5M | 11.51% | 33,082 | Added |
| 5 | TTD | THE TRADE DESK INC | $4.3M | 9.08% | 71,316 | Added |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 8.82% | 7,322 | Added |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.1M | 8.50% | 13,168 | Added |
| 8 | ADSK | AUTODESK INC | $2.1M | 4.30% | 9,883 | Added |
| 9 | GOOGL | ALPHABET INC | $1.7M | 3.47% | 16,021 | Added |
| 10 | HDB | HDFC BANK LTD | $1.3M | 2.69% | 19,280 | New |
| 11 | MA | MASTERCARD INCORPORATED | $559,651 | 1.17% | 1,540 | Hold |
| 12 | MSFT | MICROSOFT CORP | $313,218 | 0.65% | 1,086 | Added |
| 13 | AAPL | APPLE INC | $280,330 | 0.59% | 1,700 | Hold |
| 14 | JPM | JPMORGAN CHASE & CO | $245,243 | 0.51% | 1,882 | Hold |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | $213,943 | 0.45% | 252 | Hold |
| 16 | QQQ | INVESCO QQQ TR | $204,598 | 0.43% | 638 | New |
| 17 | VUG | VANGUARD INDEX FDS | $203,442 | 0.43% | 816 | New |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR