13F HOLDINGS REPORT
Spence Asset Management
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001729269-23-000005
Total Value
$313.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC COM CL A | V | 115,325 | $26.0M | 8.31% |
| 2 | MASTERCARD INCORPORATED CL A | MA | 69,065 | $25.1M | 8.02% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 219,464 | $22.8M | 7.29% |
| 4 | MICROSOFT CORP COM | MSFT | 78,463 | $22.6M | 7.23% |
| 5 | IDEXX LABS INC COM | 45168D104 | 41,908 | $21.0M | 6.70% |
| 6 | INTUITIVE SURGICAL INC COM NEW | ISRG | 80,213 | $20.5M | 6.55% |
| 7 | ANSYS INC COM | 03662Q105 | 59,629 | $19.8M | 6.34% |
| 8 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 48,765 | $18.8M | 6.00% |
| 9 | TYLER TECHNOLOGIES INC COM | TYL | 49,044 | $17.4M | 5.56% |
| 10 | VEEVA SYS INC CL A COM | VEEV | 78,306 | $14.4M | 4.60% |
| 11 | PROLOGIS INC. COM | PLDGP | 112,094 | $14.0M | 4.47% |
| 12 | ROPER TECHNOLOGIES INC COM | ROP | 28,883 | $12.7M | 4.07% |
| 13 | GARTNER INC COM | IT | 38,235 | $12.5M | 3.98% |
| 14 | CME GROUP INC COM | CME | 64,599 | $12.4M | 3.95% |
| 15 | AIRBNB INC COM CL A | ABNB | 87,022 | $10.8M | 3.46% |
| 16 | BIO-TECHNE CORP COM | TECH | 111,666 | $8.3M | 2.65% |
| 17 | ASPEN TECHNOLOGY INC COM | 29109X106 | 32,412 | $7.4M | 2.37% |
| 18 | DOXIMITY INC CL A | DOCS | 199,533 | $6.5M | 2.06% |
| 19 | MEDPACE HLDGS INC COM | MEDP | 28,892 | $5.4M | 1.74% |
| 20 | SPDR S&P 600 SMALL CAP ETF | 78464A813 | 36,376 | $3.1M | 0.98% |
| 21 | INVESCO QQQ TRUST | IVZ | 9,477 | $3.0M | 0.97% |
| 22 | SPDR S&P 500 ETF TRUST | SPY | 7,029 | $2.9M | 0.92% |
| 23 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 4,878 | $1.5M | 0.47% |
| 24 | VANGUARD REAL ESTATE ETF | 922908553 | 16,308 | $1.4M | 0.43% |
| 25 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 19,173 | $1.0M | 0.33% |
| 26 | ISHARES MSCI MEXICO ETF | 464286822 | 6,005 | $357,478 | 0.11% |
| 27 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 4,722 | $230,292 | 0.07% |
| 28 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,528 | $207,700 | 0.07% |
| 29 | MONGODB INC CL A | MDB | 778 | $181,367 | 0.06% |
| 30 | VANGUARD S&P 500 ETF | 922908363 | 406 | $152,684 | 0.05% |
| 31 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,083 | $145,643 | 0.05% |
| 32 | ISHARES RUSSELL 2000 ETF | 464287655 | 790 | $140,936 | 0.05% |
| 33 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,083 | $107,910 | 0.03% |
| 34 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 1,104 | $80,095 | 0.03% |
| 35 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,912 | $75,448 | 0.02% |
| 36 | ALPHABET INC CAP STK CL A | GOOG | 600 | $62,238 | 0.02% |
| 37 | SERVICENOW INC COM | NOW | 41 | $19,054 | 0.01% |