13F HOLDINGS REPORT
Spence Asset Management
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001729269-23-000007
Total Value
$325,017
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED CL A | MA | 69,069 | $27,347 | 8.41% |
| 2 | VISA INC COM CL A | V | 115,601 | $26,592 | 8.18% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 165,281 | $21,794 | 6.71% |
| 4 | GARTNER INC COM | IT | 56,226 | $19,320 | 5.94% |
| 5 | TYLER TECHNOLOGIES INC COM | TYL | 49,252 | $19,019 | 5.85% |
| 6 | ADOBE INC COM | ADBE | 36,783 | $18,758 | 5.77% |
| 7 | ROPER TECHNOLOGIES INC COM | ROP | 38,229 | $18,514 | 5.70% |
| 8 | IDEXX LABS INC COM | 45168D104 | 42,181 | $18,449 | 5.68% |
| 9 | ANSYS INC COM | 03662Q105 | 60,278 | $17,938 | 5.52% |
| 10 | MICROSOFT CORP COM | MSFT | 56,426 | $17,818 | 5.48% |
| 11 | INTUITIVE SURGICAL INC COM NEW | ISRG | 57,972 | $16,946 | 5.21% |
| 12 | VEEVA SYS INC CL A COM | VEEV | 79,838 | $16,244 | 5.00% |
| 13 | PROLOGIS INC. COM | PLDGP | 143,053 | $16,054 | 4.94% |
| 14 | MEDPACE HLDGS INC COM | MEDP | 60,534 | $14,660 | 4.51% |
| 15 | FACTSET RESH SYS INC COM | 303075105 | 31,447 | $13,750 | 4.23% |
| 16 | VERISK ANALYTICS INC COM | VRSK | 46,744 | $11,043 | 3.40% |
| 17 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 4,915 | $8,963 | 2.76% |
| 18 | SAMSARA INC COM CL A | IOT | 228,910 | $5,772 | 1.78% |
| 19 | SPDR S&P 500 ETF TRUST | SPY | 12,209 | $5,219 | 1.61% |
| 20 | INVESCO QQQ TRUST SERIES I | IVZ | 4,540 | $1,627 | 0.50% |
| 21 | VANGUARD REAL ESTATE ETF | 922908553 | 20,841 | $1,577 | 0.49% |
| 22 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 4,539 | $1,549 | 0.48% |
| 23 | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | NVGLF | 27,089 | $1,513 | 0.47% |
| 24 | ISHARES MSCI MEXICO ETF | 464286822 | 19,467 | $1,134 | 0.35% |
| 25 | INVESCO WATER RESOURCES ETF | IVZ | 19,473 | $1,036 | 0.32% |
| 26 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 5,505 | $814 | 0.25% |
| 27 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,271 | $346 | 0.11% |
| 28 | MONGODB INC CL A | MDB | 832 | $288 | 0.09% |
| 29 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 4,760 | $224 | 0.07% |
| 30 | VANGUARD S&P 500 ETF | 922908363 | 385 | $151 | 0.05% |
| 31 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,943 | $135 | 0.04% |
| 32 | ISHARES RUSSELL 2000 ETF | 464287655 | 742 | $131 | 0.04% |
| 33 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 1,104 | $83 | 0.03% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 600 | $79 | 0.02% |
| 35 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,934 | $73 | 0.02% |
| 36 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 601 | $57 | 0.02% |