In-depth Partners 13F annual report

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.

$109 billion Assets Under Management (AUM)

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.

Careers at In-depth Partners

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.

Recent trades

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.

One of the smallest hedge funds

The two most similar investment funds to In-depth Partners are Kenfarb & Co and Lifeplan. They manage $109 billion and $109 billion respectively.

Maisa Araujo investment strategy

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.

The complete list of In-depth Partners trades based on 13F SEC filings

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