Filed: 5/3/2023ACC: 0001420506-23-000842
📋 What this filing means
FITHIAN, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $47.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$47.85M
Total AUM (reported)
357.30K
Total Shares
Allocation by class
COM$23.73M49.6%
CAP STK CL C$6.29M13.1%
CL A$6.07M12.7%
COM CL A$4.34M9.1%
CL B NEW$4.07M8.5%
CAP STK CL A$1.66M3.5%
SPONSORED ADS$1.29M2.7%
Portfolio Concentration
Top 3$22.69M47.4%
4–10$23.14M48.4%
11–25$2.02M4.2%
Top 3 weight
47.4%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 357.30K
Sole
Full voting authority
357.30K
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
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
IDEXX LABS INC
SOLEShares17.81K
TypeSH
Market value$8.91M
18.61%
Sole
17.81K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares101.02K
TypeSH
Market value$7.49M
15.66%
Sole
101.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.48K
TypeSH
Market value$6.29M
13.15%
Sole
60.48K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares33.08K
TypeSH
Market value$5.51M
11.51%
Sole
33.08K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares71.32K
TypeSH
Market value$4.34M
9.08%
Sole
71.32K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.32K
TypeSH
Market value$4.22M
8.82%
Sole
7.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.17K
TypeSH
Market value$4.07M
8.50%
Sole
13.17K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares9.88K
TypeSH
Market value$2.06M
4.30%
Sole
9.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.02K
TypeSH
Market value$1.66M
3.47%
Sole
16.02K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares19.28K
TypeSH
Market value$1.29M
2.69%
Sole
19.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.54K
TypeSH
Market value$559.7K
1.17%
Sole
1.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.09K
TypeSH
Market value$313.2K
0.65%
Sole
1.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.70K
TypeSH
Market value$280.3K
0.59%
Sole
1.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.88K
TypeSH
Market value$245.2K
0.51%
Sole
1.88K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares252.00
TypeSH
Market value$213.9K
0.45%
Sole
252.00
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares638.00
TypeSH
Market value$204.6K
0.43%
Sole
638.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares816.00
TypeSH
Market value$203.4K
0.43%
Sole
816.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDEXX LABS INCSOLE | COM | 17.81K | SH | $8.91M 18.61% | 17.81K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 101.02K | SH | $7.49M 15.66% | 101.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 60.48K | SH | $6.29M 13.15% | 60.48K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 33.08K | SH | $5.51M 11.51% | 33.08K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 71.32K | SH | $4.34M 9.08% | 71.32K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.32K | SH | $4.22M 8.82% | 7.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.17K | SH | $4.07M 8.50% | 13.17K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 9.88K | SH | $2.06M 4.30% | 9.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.02K | SH | $1.66M 3.47% | 16.02K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 19.28K | SH | $1.29M 2.69% | 19.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.54K | SH | $559.7K 1.17% | 1.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.09K | SH | $313.2K 0.65% | 1.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.70K | SH | $280.3K 0.59% | 1.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.88K | SH | $245.2K 0.51% | 1.88K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 252.00 | SH | $213.9K 0.45% | 252.00 | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 638.00 | SH | $204.6K 0.43% | 638.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | GROWTH ETF | 816.00 | SH | $203.4K 0.43% | 816.00 | 0.00 | 0.00 |