Fithian, LLC
- SEC CIK
- 0001965962
Holdings, Q1 2023
Positions as of Mar 31, 2023, filed May 5, 2023.AmendedSEC
- Positions
- 17
- +3 vs. Q4 2022
- Total value
- $47.85M
- +$26.81M (+127.4%) vs. Q4 2022
Compare with Q4 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| IDXXIDEXX LABS INC | COM | 17,809 | $8.91M | 18.61% | +7,519+73.1% | Added | View |
| TECHBIO-TECHNE CORP | COM | 101,020 | $7.49M | 15.66% | +58,041+135.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 60,484 | $6.29M | 13.15% | +43,949+265.8% | Added | View |
| ZTSZOETIS INC CL A | Stock | 33,082 | $5.51M | 11.51% | +19,234+138.9% | Added | View |
| TTDTHE TRADE DESK INC COM CL A | Stock | 71,316 | $4.34M | 9.08% | +43,058+152.4% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 7,322 | $4.22M | 8.82% | +2,537+53.0% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 13,168 | $4.07M | 8.50% | +6,192+88.8% | Added | View |
| ADSKAUTODESK INC | COM | 9,883 | $2.06M | 4.30% | +5,411+121.0% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 16,021 | $1.66M | 3.47% | +60+0.4% | Added | View |
| HDBHDFC BANK LTD | SPONSORED ADS | 19,280 | $1.29M | 2.69% | +19,280 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,540 | $559.65K | 1.17% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 1,086 | $313.22K | 0.65% | +1+0.1% | Added | View |
| AAPLAPPLE INC COM | Stock | 1,700 | $280.33K | 0.59% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,882 | $245.24K | 0.51% | 00.0% | Unchanged | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 252 | $213.94K | 0.45% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 638 | $204.6K | 0.43% | +638 | New | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 816 | $203.44K | 0.43% | +816 | New | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2023 | May 5, 2023Amended | 17 | $47.85M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 17, 2023Amended | 14 | $21.04M | – | SEC |