Fithian
Latest statistics and disclosures from Fithian's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDXX, TECH, GOOG, ZTS, TTD, and represent 68.00% of Fithian's stock portfolio.
- Added to shares of these 10 stocks: GOOG, TECH, IDXX, ZTS, TTD, BRK.B, TMO, HDB, ADSK, QQQ.
- Started 3 new stock positions in HDB, VUG, QQQ.
- Fithian was a net buyer of stock by $25M.
- Fithian has $48M in assets under management (AUM), dropping by 127.44%.
- Central Index Key (CIK): 0001965962
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Portfolio Holdings for Fithian
Fithian holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 18.6 | $8.9M | +73% | 18k | 500.08 |
|
| Bio-techne Corporation (TECH) | 15.7 | $7.5M | +135% | 101k | 74.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 13.1 | $6.3M | +265% | 61k | 104.00 |
|
| Zoetis Cl A (ZTS) | 11.5 | $5.5M | +138% | 33k | 166.44 |
|
| The Trade Desk Com Cl A (TTD) | 9.1 | $4.3M | +152% | 71k | 60.91 |
|
| Thermo Fisher Scientific (TMO) | 8.8 | $4.2M | +53% | 7.3k | 576.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.5 | $4.1M | +88% | 13k | 308.77 |
|
| Autodesk (ADSK) | 4.3 | $2.1M | +120% | 9.9k | 208.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $1.7M | 16k | 103.73 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $1.3M | NEW | 19k | 66.67 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $560k | 1.5k | 363.41 |
|
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| Microsoft Corporation (MSFT) | 0.7 | $313k | 1.1k | 288.41 |
|
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| Apple (AAPL) | 0.6 | $280k | 1.7k | 164.90 |
|
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| JPMorgan Chase & Co. (JPM) | 0.5 | $245k | 1.9k | 130.31 |
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| O'reilly Automotive (ORLY) | 0.4 | $214k | 252.00 | 848.98 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $205k | NEW | 638.00 | 320.69 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $203k | NEW | 816.00 | 249.32 |
|
Past Filings by Fithian
SEC 13F filings are viewable for Fithian going back to 2022
- Fithian 2023 Q1 restated filed May 5, 2023
- Fithian 2023 Q1 filed May 3, 2023
- Fithian 2022 Q4 restated filed Feb. 17, 2023
- Fithian 2022 Q4 filed Feb. 15, 2023