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| Name: |
Fithian LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10065 |
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data |
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| Holdings
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17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IDXX |
Idexx Laboratories Inc |
1 |
- |
$540.94 |
$8,906,000 |
17,809 |
18.61% |
4,708,000 |
7,519 |
0.021 |
Diagnostic Substances |
|
|
TECH |
Techne Corp |
2 |
- |
$82.84 |
$7,495,000 |
101,020 |
15.66% |
3,933,000 |
58,041 |
0.064 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$175.43 |
$6,290,000 |
60,484 |
13.14% |
4,823,000 |
43,949 |
0.001 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
4 |
- |
$173.71 |
$5,506,000 |
33,082 |
11.51% |
3,477,000 |
19,234 |
0.007 |
Drugs - Generic |
|
|
TTD |
Trade Desk, Inc. |
5 |
- |
$93.19 |
$4,344,000 |
71,316 |
9.08% |
3,077,000 |
43,058 |
0.016 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$597.15 |
$4,220,000 |
7,322 |
8.82% |
1,585,000 |
2,537 |
0.002 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$413.12 |
$4,066,000 |
13,168 |
8.5% |
1,911,000 |
6,192 |
0.001 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
8 |
- |
$220.43 |
$2,057,000 |
9,883 |
4.3% |
1,221,000 |
5,411 |
0.005 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.18 |
$1,662,000 |
16,021 |
3.47% |
254,000 |
60 |
0 |
Search Engines & Info... |
|
|
HDB |
HDFC Bank Limited (ADR) |
10 |
New |
$56.04 |
$1,285,000 |
19,280 |
2.69% |
1,285,000 |
19,280 |
0.001 |
Foreign Regional Banks |
|
|
MA |
MasterCard Inc A |
11 |
- |
$458.87 |
$560,000 |
1,540 |
1.17% |
24,000 |
0 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$420.99 |
$313,000 |
1,086 |
0.65% |
53,000 |
1 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.84 |
$280,000 |
1,700 |
0.59% |
59,000 |
0 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$202.47 |
$245,000 |
1,882 |
0.51% |
-7,000 |
0 |
0 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
15 |
- |
$1,005.98 |
$214,000 |
252 |
0.45% |
1,000 |
0 |
0 |
Auto Parts Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
New |
$451.98 |
$205,000 |
638 |
0.43% |
205,000 |
638 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
New |
$350.32 |
$203,000 |
816 |
0.42% |
203,000 |
816 |
0 |
Closed - End Fund - E... |
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