In-depth Partners is an investment fund managing more than $109 billion ran by Maisa Araujo. There are currently 13 companies in Mrs. Araujo’s portfolio. The largest investments include Microsoft and Trade Desk Inc, together worth $24.6 billion.
As of 7th August 2024, In-depth Partners’s top holding is 28,539 shares of Microsoft currently worth over $12.8 billion and making up 11.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, In-depth Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 121,620 shares of Trade Desk Inc worth $11.9 billion, whose value grew 32.3% in the past six months.
The third-largest holding is MercadoLibre Inc worth $11.6 billion and the next is Alphabet Inc worth $11.4 billion, with 62,623 shares owned.
Currently, In-depth Partners's portfolio is worth at least $109 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The In-depth Partners office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Maisa Araujo serves as the Chief Compliance Officer / Managing Member at In-depth Partners.
In the most recent 13F filing, In-depth Partners revealed that it had opened a new position in
Taiwan Semiconductor Mfg Ltd and bought 30,541 shares worth $5.31 billion.
On the other hand, Maisa Araujo disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $12.8 billion and 28,539 shares.
The two most similar investment funds to In-depth Partners are Kenfarb & Co and Lifeplan. They manage $109 billion and $109 billion respectively.
In-depth Partners’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 45.7% of
the total portfolio value.
The fund focuses on investments in the United States as
76.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
85% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $404 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
18.15%
28,539
|
$12,755,506,000 | 11.75% |
| Trade Desk Inc |
19.79%
121,620
|
$11,878,625,000 | 10.94% |
| MercadoLibre Inc |
20.46%
7,083
|
$11,640,202,000 | 10.72% |
| Alphabet Inc |
20.25%
62,623
|
$11,406,779,000 | 10.50% |
| Meta Platforms Inc |
23.88%
21,955
|
$11,070,150,000 | 10.19% |
| Zoetis Inc |
18.08%
57,088
|
$9,896,776,000 | 9.11% |
| Amazon.com Inc. |
18.08%
46,122
|
$8,913,077,000 | 8.21% |
| Mastercard Incorporated |
34.50%
17,589
|
$7,759,563,000 | 7.15% |
| Idexx Labs Inc |
18.15%
12,485
|
$6,082,692,000 | 5.60% |
| Thermo Fisher Scientific Inc. |
18.11%
10,860
|
$6,005,580,000 | 5.53% |
| Taiwan Semiconductor Mfg Ltd |
Opened
30,541
|
$5,308,331,000 | 4.89% |
| Align Technology, Inc. |
18.15%
14,109
|
$3,406,336,000 | 3.14% |
| Snowflake Inc. |
18.09%
18,328
|
$2,475,930,000 | 2.28% |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||