Fithian, LLC current holdings: USA Stocks
Fithian, LLC reported $0.05 billion in share positions in stocks (listed in the US), 14 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are IDXX, TECH, GOOG.
- IDXX: Country of operation United States; Class COM; Shares 17,809; Value $8,905,925.
- TECH: Country of operation United States; Class COM; Shares 101,020; Value $7,494,674.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 60,484; Value $6,290,336.
- ZTS: Country of operation United States; Class CL A; Shares 33,082; Value $5,506,168.
Form 13F-HR as filed (SEC CIK 1965962): quarter ended 2023-03-31, filed 2023-05-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| IDXX IDEXX LABS INC | United States | COM | 17,809 | $8,905,925 | 18.77% | 2023-03-31 | 2023-05-05 | +6.67% |
| TECH BIO-TECHNE CORP | United States | COM | 101,020 | $7,494,674 | 15.80% | 2023-03-31 | 2023-05-05 | -2.44% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 60,484 | $6,290,336 | 13.26% | 2023-03-31 | 2023-05-05 | +224.35% |
| ZTS ZOETIS INC | United States | CL A | 33,082 | $5,506,168 | 11.61% | 2023-03-31 | 2023-05-05 | -57.76% |
| TTD THE TRADE DESK INC | United States | COM CL A | 71,316 | $4,343,858 | 9.16% | 2023-03-31 | 2023-05-05 | -80.22% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 7,322 | $4,220,181 | 8.90% | 2023-03-31 | 2023-05-05 | +17.91% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 13,168 | $4,065,883 | 8.57% | 2023-03-31 | 2023-05-05 | ||
| ADSK AUTODESK INC | United States | COM | 9,883 | $2,057,245 | 4.34% | 2023-03-31 | 2023-05-05 | -2.39% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 16,021 | $1,661,858 | 3.50% | 2023-03-31 | 2023-05-05 | +228.66% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,540 | $559,651 | 1.18% | 2023-03-31 | 2023-05-05 | +55.08% |
| MSFT MICROSOFT CORP | United States | COM | 1,086 | $313,218 | 0.66% | 2023-03-31 | 2023-05-05 | +76.54% |
| AAPL APPLE INC | United States | COM | 1,700 | $280,330 | 0.59% | 2023-03-31 | 2023-05-05 | |
| JPM JPMORGAN CHASE & CO | United States | COM | 1,882 | $245,243 | 0.52% | 2023-03-31 | 2023-05-05 | +157.06% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 252 | $213,943 | 0.45% | 2023-03-31 | 2023-05-05 | +52.07% |
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