Filed: 2/15/2023ACC: 0001420506-23-000720
📋 What this filing means
FITHIAN, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $44.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$44.65M
Total AUM (reported)
150.88K
Total Shares
Allocation by class
COM$23.75M53.2%
CAP STK CL C$5.43M12.2%
CL A$5.43M12.2%
CL B NEW$4.09M9.2%
COM CL A$3.21M7.2%
CAP STK CL A$1.41M3.2%
SPONSORED ADS$1.32M3.0%
Portfolio Concentration
Top 3$22.32M50.0%
4–10$20.85M46.7%
11–25$1.48M3.3%
Top 3 weight
50.0%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 150.88K
Sole
Full voting authority
150.88K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
IDEXX LABS INC
SOLEShares10.29K
TypeSH
Market value$8.45M
18.94%
Sole
10.29K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares42.98K
TypeSH
Market value$8.43M
18.88%
Sole
42.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.54K
TypeSH
Market value$5.43M
12.17%
Sole
16.54K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares13.85K
TypeSH
Market value$4.89M
10.96%
Sole
13.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.98K
TypeSH
Market value$4.09M
9.17%
Sole
6.98K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.79K
TypeSH
Market value$4.07M
9.11%
Sole
4.79K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares28.26K
TypeSH
Market value$3.21M
7.19%
Sole
28.26K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares4.47K
TypeSH
Market value$1.86M
4.16%
Sole
4.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.96K
TypeSH
Market value$1.41M
3.15%
Sole
15.96K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares312.00
TypeSH
Market value$1.32M
2.95%
Sole
312.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.54K
TypeSH
Market value$535.5K
1.20%
Sole
1.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.08K
TypeSH
Market value$260.1K
0.58%
Sole
1.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.88K
TypeSH
Market value$252.4K
0.57%
Sole
1.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.70K
TypeSH
Market value$220.9K
0.49%
Sole
1.70K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares252.00
TypeSH
Market value$212.7K
0.48%
Sole
252.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDEXX LABS INCSOLE | COM | 10.29K | SH | $8.45M 18.94% | 10.29K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 42.98K | SH | $8.43M 18.88% | 42.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.54K | SH | $5.43M 12.17% | 16.54K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 13.85K | SH | $4.89M 10.96% | 13.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.98K | SH | $4.09M 9.17% | 6.98K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.79K | SH | $4.07M 9.11% | 4.79K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 28.26K | SH | $3.21M 7.19% | 28.26K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 4.47K | SH | $1.86M 4.16% | 4.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.96K | SH | $1.41M 3.15% | 15.96K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 312.00 | SH | $1.32M 2.95% | 312.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.54K | SH | $535.5K 1.20% | 1.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.08K | SH | $260.1K 0.58% | 1.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.88K | SH | $252.4K 0.57% | 1.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.70K | SH | $220.9K 0.49% | 1.70K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 252.00 | SH | $212.7K 0.48% | 252.00 | 0.00 | 0.00 |