Fithian, LLC

CIK

1965962

Location

NEW YORK, NY

Portfolio Value

Micro $40,515,819

Diversification

Diversified

Filing Date

Global Rank

#5,635 / 6,871 ▲ 564

Top Industry

Diagnostics & Research 32.6%

3Y Alpha vs SPY

-21.5%

Period ended 3 years ago

Filed May 5, 2023 · 3y

2 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-2.2%

SPY

+76.3%

Annualised alpha

-21.5%

Max drawdown

−27.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

22.0%

+0.3 pts

Top 5

75.2%

−0.0 pts

Top 10

97.4%

−0.1 pts

HHI

1,383

Diversified+30

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Healthcare	64.5%	$26,126,946	4
Communication Services	14.8%	$6,005,715	2
Financial Services	13.6%	$5,513,475	4
Technology	6.5%	$2,650,668	3
Unclassified	0.5%	$204,753	1
Consumer Cyclical	0.0%	$14,262	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
TECH	BIO-TECHNE Corp	+58,041	101,020	$7,494,673
TTD	Trade Desk, Inc.	+43,058	71,316	$4,343,857
ZTS	Zoetis Inc.	+19,234	33,082	$5,506,168
IDXX	Idexx Laboratories Inc /De	+7,519	17,809	$8,905,924
BRK-B	Berkshire Hathaway Inc	+6,192	13,168	$4,065,883
ADSK	Autodesk, Inc.	+5,411	9,883	$2,057,245
TMO	Thermo Fisher Scientific Inc.	+2,537	7,322	$4,220,181
GOOGL	Alphabet Inc.	+60	16,021	$1,661,858
MSFT	Microsoft Corp	+1	1,086	$313,093
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HDB	Hdfc Bank Ltd	19,280	$642,698
QQQ	Invesco Qqq Trust, Series 1	638	$204,753
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $40,515,819 total · as of Mar 31, 2023

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IDXX	Idexx Laboratories Inc /De Healthcare	Added	17,809	+7,519	$8,905,924	+112.2%	21.98%
TECH	BIO-TECHNE Corp Healthcare	Added	101,020	+58,041	$7,494,673	+110.4%	18.50%
ZTS	Zoetis Inc. Healthcare	Added	33,082	+19,234	$5,506,168	+171.3%	13.59%
TTD	Trade Desk, Inc. Communication Services	Added	71,316	+43,058	$4,343,857	+242.9%	10.72%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,322	+2,537	$4,220,181	+60.2%	10.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,168	+6,192	$4,065,883	+88.7%	10.04%
ADSK	Autodesk, Inc. Technology	Added	9,883	+5,411	$2,057,245	+146.2%	5.08%
GOOGL	Alphabet Inc. Communication Services	Added	16,021	+60	$1,661,858	+18.0%	4.10%
HDB	Hdfc Bank Ltd Financial Services	NEW	19,280	NEW	$642,698	NEW	1.59%
MA	Mastercard Inc Financial Services	Held	1,540	0	$559,651	+4.5%	1.38%
MSFT	Microsoft Corp Technology	Added	1,086	+1	$313,093	+20.3%	0.77%
AAPL	Apple Inc. Technology	Held	1,700	0	$280,330	+26.9%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,882	0	$245,243	−2.8%	0.61%
QQQ	Invesco Qqq Trust, Series 1	NEW	638	NEW	$204,753	NEW	0.51%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	252	0	$14,262	+0.6%	0.04%