FITHIAN, LLC

PrivateCIK: 1965962
Location

NEW YORK, NY

17
Positions
$47.85M
Total AUM (reported)
357.30K
Total Shares

Allocation by class

TOTAL AUM$47.85M17 positions
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 347.4%4–1048.4%11–254.2%TOP 1095.8%0%100%
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

SOLE
COM
Shares17.81K
TypeSH
Market value$8.91M
18.61%
Sole
17.81K
Shared
0.00
None
0.00

BIO-TECHNE CORP

SOLE
COM
Shares101.02K
TypeSH
Market value$7.49M
15.66%
Sole
101.02K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares60.48K
TypeSH
Market value$6.29M
13.15%
Sole
60.48K
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares33.08K
TypeSH
Market value$5.51M
11.51%
Sole
33.08K
Shared
0.00
None
0.00

THE TRADE DESK INC

SOLE
COM CL A
Shares71.32K
TypeSH
Market value$4.34M
9.08%
Sole
71.32K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares7.32K
TypeSH
Market value$4.22M
8.82%
Sole
7.32K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares13.17K
TypeSH
Market value$4.07M
8.50%
Sole
13.17K
Shared
0.00
None
0.00

AUTODESK INC

SOLE
COM
Shares9.88K
TypeSH
Market value$2.06M
4.30%
Sole
9.88K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares16.02K
TypeSH
Market value$1.66M
3.47%
Sole
16.02K
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares19.28K
TypeSH
Market value$1.29M
2.69%
Sole
19.28K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares1.54K
TypeSH
Market value$559.7K
1.17%
Sole
1.54K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.09K
TypeSH
Market value$313.2K
0.65%
Sole
1.09K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.70K
TypeSH
Market value$280.3K
0.59%
Sole
1.70K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1.88K
TypeSH
Market value$245.2K
0.51%
Sole
1.88K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares252.00
TypeSH
Market value$213.9K
0.45%
Sole
252.00
Shared
0.00
None
0.00

INVESCO QQQ TR

OTR
UNIT SER 1
Shares638.00
TypeSH
Market value$204.6K
0.43%
Sole
638.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

OTR
GROWTH ETF
Shares816.00
TypeSH
Market value$203.4K
0.43%
Sole
816.00
Shared
0.00
None
0.00