Fithian, LLC
- SEC CIK
- 0001965962
- Latest filing
- May 5, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 17
- +3 vs. Q4 2022
- Portfolio value
- $47.9M
- +$26.8M (+127.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 17,809 | $8.91M | 18.6% | +7,519+73.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 101,020 | $7.49M | 15.7% | +58,041+135.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 60,484 | $6.29M | 13.1% | +43,949+265.8% | Added | History |
| ZTSZoetis Inc. | Stock | 33,082 | $5.51M | 11.5% | +19,234+138.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 71,316 | $4.34M | 9.1% | +43,058+152.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,322 | $4.22M | 8.8% | +2,537+53.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,168 | $4.07M | 8.5% | +6,192+88.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 9,883 | $2.06M | 4.3% | +5,411+121.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,021 | $1.66M | 3.5% | +60+0.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,280 | $1.29M | 2.7% | +19,280 | New | History |
| MAMastercard Inc | Stock | 1,540 | $559.7K | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,086 | $313.2K | 0.7% | +1+0.1% | Added | History |
| AAPLApple Inc. | Stock | 1,700 | $280.3K | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,882 | $245.2K | 0.5% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 252 | $213.9K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 638 | $204.6K | 0.4% | +638 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 816 | $203.4K | 0.4% | +816 | New | – |