Fithian, LLC

Sector-focusedLong-term holderQuality / disciplined sizing

Total reported value

$47.9M

Reporting period: 2023-03-31 · Number of holdings: 17

Fithian, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $47.9M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 46.8
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 34
Sizing Uniformity: 89.75

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IDXX	Idexx Laboratories INC	Stock-Healthcare	18.61%	—	+73.07%
2	TECH	Bio-techne CORP	Stock-Healthcare	15.66%	—	+135.04%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	13.15%	—	+265.79%
4	ZTS	Zoetis INC	Stock-Healthcare	11.51%	—	+138.89%
5	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	9.08%	—	+152.37%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	8.82%	—	+53.02%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.50%	—	+88.76%
8	ADSK	Autodesk INC	Stock-Tech	4.30%	—	+121.00%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.47%	—	+0.38%
10	HDB	Hdfc Bank Ltd-adr	Stock-Financials	2.69%	—	—
11	MA	Mastercard INC - A	Stock-Financials	1.17%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	+0.09%
13	AAPL	Apple INC	Stock-Tech	0.59%	—	—
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	—
15	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.45%	—	—
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.43%	—	—
17	VUG	Vanguard Growth ETF	ETF-Other	0.43%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-03-31	17	$47.9M	0	1IDXX 2TECH 3GOOG Top holdings2023-03-31 1.IDXX 2.TECH 3.GOOG 4.ZTS 5.TTD 6.TMO 7.BRK-B 8.ADSK 9.GOOGL 10.HDB
2022-12-31	14	$21.0M	0	1IDXX 2TECH 3TMO Top holdings2022-12-31 1.IDXX 2.TECH 3.TMO 4.BRK-B 5.ZTS 6.GOOG 7.GOOGL 8.TTD 9.ADSK 10.MA

Holding changes this quarter

Position changes disclosed by Fithian, LLC for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Fithian, LLC and what type of investor is it?

Fithian, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $47.9M, spread across 17 disclosed positions.

What are Fithian, LLC's largest equity positions?

Based on the latest 13F filing, Fithian, LLC's top holdings by market value are: 1. Idexx Laboratories INC (IDXX) — $8.9M (18.6%) 2. Bio-techne CORP (TECH) — $7.5M (15.7%) 3. Alphabet Inc-cl C (GOOG) — $6.3M (13.2%) 4. Zoetis INC (ZTS) — $5.5M (11.5%) 5. Trade Desk Inc/the -class A (TTD) — $4.3M (9.1%)

What changes did Fithian, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Fithian, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Fithian, LLC focus on?

Fithian, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 55.1% • Communication Services: 25.9% • Financials: 13.0% • Information Technology: 5.6% • Consumer Discretionary: 0.5%