# Fithian, LLC

> Institutional holdings reported to the SEC as of Q1 2023 on Form 13F. CIK 1965962. Source: https://holderbook.com/funds/1965962-fithian-llc/

- Reported value: $47.9M
- Positions: 17
- Weight of the ten largest: 95.8%
- Filed: 2023-05-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $8.9M | 17,809 | 18.6% | 2 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $7.5M | 101,020 | 15.7% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.3M | 60,484 | 13.1% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $5.5M | 33,082 | 11.5% | 2 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $4.3M | 71,316 | 9.1% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.2M | 7,322 | 8.8% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.1M | 13,168 | 8.5% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $2.1M | 9,883 | 4.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 16,021 | 3.5% | 2 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $1.3M | 19,280 | 2.7% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $559.7K | 1,540 | 1.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $313.2K | 1,086 | 0.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $280.3K | 1,700 | 0.6% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $245.2K | 1,882 | 0.5% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $213.9K | 252 | 0.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $204.6K | 638 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $203.4K | 816 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | +10.2% | +7.0% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2023 | $47.9M | 17 |
| Q4 2022 | $21.0M | 14 |