13F HOLDINGS REPORT
Spence Asset Management
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001729269-24-000008
Total Value
$394,908
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED CL A | MA | 68,960 | $33,209 | 8.41% |
| 2 | VISA INC COM CL A | V | 115,641 | $32,274 | 8.17% |
| 3 | MICROSOFT CORP COM | MSFT | 56,072 | $23,590 | 5.97% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 150,327 | $22,886 | 5.80% |
| 5 | IDEXX LABS INC COM | 45168D104 | 42,269 | $22,824 | 5.78% |
| 6 | INTUITIVE SURGICAL INC COM NEW | ISRG | 55,105 | $21,991 | 5.57% |
| 7 | ROPER TECHNOLOGIES INC COM | ROP | 38,884 | $21,807 | 5.52% |
| 8 | TYLER TECHNOLOGIES INC COM | TYL | 49,190 | $20,907 | 5.29% |
| 9 | GARTNER INC COM | IT | 43,561 | $20,763 | 5.26% |
| 10 | PROLOGIS INC. COM | PLDGP | 147,585 | $19,219 | 4.87% |
| 11 | ADOBE INC COM | ADBE | 37,700 | $19,026 | 4.82% |
| 12 | ANSYS INC COM | 03662Q105 | 51,908 | $18,019 | 4.56% |
| 13 | MEDPACE HLDGS INC COM | MEDP | 42,319 | $17,103 | 4.33% |
| 14 | FACTSET RESH SYS INC COM | 303075105 | 32,048 | $14,563 | 3.69% |
| 15 | MSCI INC COM | MSCI | 21,869 | $12,240 | 3.10% |
| 16 | VERISK ANALYTICS INC COM | VRSK | 48,860 | $11,519 | 2.92% |
| 17 | SAMSARA INC COM CL A | IOT | 244,750 | $9,248 | 2.34% |
| 18 | APPFOLIO INC COM CL A | APPF | 37,216 | $9,170 | 2.32% |
| 19 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 15,322 | $8,871 | 2.25% |
| 20 | FAIR ISAAC CORP COM | FICO | 7,032 | $8,787 | 2.23% |
| 21 | SYNOPSYS INC COM | SNPS | 14,120 | $8,070 | 2.04% |
| 22 | SPDR S&P 500 ETF TRUST | SPY | 12,285 | $6,426 | 1.63% |
| 23 | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | NVGLF | 31,128 | $2,040 | 0.52% |
| 24 | VANGUARD REAL ESTATE ETF | 922908553 | 23,300 | $2,015 | 0.51% |
| 25 | INVESCO QQQ TRUST SERIES I | IVZ | 4,314 | $1,915 | 0.48% |
| 26 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 20,592 | $1,756 | 0.44% |
| 27 | INVESCO WATER RESOURCES ETF | IVZ | 19,568 | $1,303 | 0.33% |
| 28 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 6,867 | $1,064 | 0.27% |
| 29 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 6,708 | $549 | 0.14% |
| 30 | ISHARES MSCI MEXICO ETF | 464286822 | 6,872 | $476 | 0.12% |
| 31 | WISDOMTREE INDIA EARNINGS FUND | WT | 10,391 | $453 | 0.11% |
| 32 | MONGODB INC CL A | MDB | 832 | $298 | 0.08% |
| 33 | VANGUARD S&P 500 ETF | 922908363 | 385 | $185 | 0.05% |
| 34 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,943 | $163 | 0.04% |
| 35 | ALPHABET INC CAP STK CL A | GOOG | 791 | $119 | 0.03% |
| 36 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 601 | $59 | 0.01% |
| 37 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 45 | $1 | 0.00% |