13F HOLDINGS REPORT
Spence Asset Management
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001729269-23-000006
Total Value
$357.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC COM CL A | V | 115,960 | $27,538 | 7.71% |
| 2 | MASTERCARD INCORPORATED CL A | MA | 69,501 | $27,335 | 7.66% |
| 3 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 48,862 | $23,893 | 6.69% |
| 4 | IDEXX LABS INC COM | 45168D104 | 42,085 | $21,136 | 5.92% |
| 5 | TYLER TECHNOLOGIES INC COM | TYL | 49,344 | $20,550 | 5.76% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 165,710 | $20,046 | 5.62% |
| 7 | ANSYS INC COM | 03662Q105 | 60,259 | $19,902 | 5.58% |
| 8 | GARTNER INC COM | IT | 56,359 | $19,743 | 5.53% |
| 9 | INTUITIVE SURGICAL INC COM NEW | ISRG | 57,558 | $19,681 | 5.51% |
| 10 | MICROSOFT CORP COM | MSFT | 55,744 | $18,983 | 5.32% |
| 11 | ROPER TECHNOLOGIES INC COM | ROP | 38,378 | $18,452 | 5.17% |
| 12 | PROLOGIS INC. COM | PLDGP | 141,505 | $17,353 | 4.86% |
| 13 | VEEVA SYS INC CL A COM | VEEV | 80,270 | $15,872 | 4.45% |
| 14 | MEDPACE HLDGS INC COM | MEDP | 60,165 | $14,450 | 4.05% |
| 15 | FACTSET RESH SYS INC COM | 303075105 | 31,123 | $12,469 | 3.49% |
| 16 | AIRBNB INC COM CL A | ABNB | 87,518 | $11,216 | 3.14% |
| 17 | VERISK ANALYTICS INC COM | VRSK | 46,777 | $10,558 | 2.96% |
| 18 | BIO-TECHNE CORP COM | TECH | 113,572 | $9,271 | 2.60% |
| 19 | DOXIMITY INC CL A | DOCS | 200,424 | $6,818 | 1.91% |
| 20 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 4,851 | $6,377 | 1.79% |
| 21 | SPDR S&P 500 ETF TRUST | SPY | 8,482 | $3,760 | 1.05% |
| 22 | INVESCO QQQ TRUST SERIES I | IVZ | 6,496 | $2,400 | 0.67% |
| 23 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 59,498 | $2,311 | 0.65% |
| 24 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 4,524 | $1,565 | 0.44% |
| 25 | VANGUARD REAL ESTATE ETF | 922908553 | 17,199 | $1,437 | 0.40% |
| 26 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 19,436 | $1,097 | 0.31% |
| 27 | ISHARES MSCI MEXICO ETF | 464286822 | 16,972 | $1,055 | 0.30% |
| 28 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,003 | $325 | 0.09% |
| 29 | MONGODB INC CL A | MDB | 735 | $302 | 0.08% |
| 30 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 4,722 | $232 | 0.06% |
| 31 | VANGUARD S&P 500 ETF | 922908363 | 406 | $165 | 0.05% |
| 32 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,083 | $152 | 0.04% |
| 33 | ISHARES RUSSELL 2000 ETF | 464287655 | 790 | $148 | 0.04% |
| 34 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 1,104 | $85 | 0.02% |
| 35 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,912 | $76 | 0.02% |
| 36 | ASPEN TECHNOLOGY INC COM | 29109X106 | 399 | $67 | 0.02% |
| 37 | COPART INC COM | CPRT | 655 | $60 | 0.02% |
| 38 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 601 | $59 | 0.02% |
| 39 | ALPHABET INC CAP STK CL A | GOOG | 200 | $24 | 0.01% |
| 40 | CME GROUP INC COM | CME | 34 | $6 | 0.00% |