13F HOLDINGS REPORT
Spence Asset Management
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001729269-24-000009
Total Value
$402,878
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED CL A | MA | 116,343 | $30,771 | 7.64% |
| 2 | VISA INC COM CL A | V | 14,154 | $30,540 | 7.58% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 24,778 | $27,085 | 6.72% |
| 4 | MICROSOFT CORP COM | MSFT | 16,268 | $24,907 | 6.18% |
| 5 | INTUITIVE SURGICAL INC COM NEW | ISRG | 32,371 | $24,534 | 6.09% |
| 6 | TYLER TECHNOLOGIES INC COM | TYL | 601 | $24,317 | 6.04% |
| 7 | ROPER TECHNOLOGIES INC COM | ROP | 1,943 | $21,873 | 5.43% |
| 8 | ADOBE INC COM | ADBE | 620 | $20,794 | 5.16% |
| 9 | IDEXX LABS INC COM | 45168D104 | 48,366 | $20,734 | 5.15% |
| 10 | GARTNER INC COM | IT | 48,377 | $19,659 | 4.88% |
| 11 | MEDPACE HLDGS INC COM | MEDP | 380,929 | $17,467 | 4.34% |
| 12 | PROLOGIS INC. COM | PLDGP | 45 | $16,765 | 4.16% |
| 13 | ANSYS INC COM | 03662Q105 | 42,411 | $16,644 | 4.13% |
| 14 | VERISK ANALYTICS INC COM | VRSK | 38,805 | $13,035 | 3.24% |
| 15 | SAMSARA INC COM CL A | IOT | 6 | $12,839 | 3.19% |
| 16 | SERVICENOW INC COM | NOW | 23,035 | $12,789 | 3.17% |
| 17 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 6,633 | $11,036 | 2.74% |
| 18 | MSCI INC COM | MSCI | 188 | $10,646 | 2.64% |
| 19 | FAIR ISAAC CORP COM | FICO | 69,742 | $10,427 | 2.59% |
| 20 | APPFOLIO INC COM CL A | APPF | 149,240 | $9,215 | 2.29% |
| 21 | SYNOPSYS INC COM | SNPS | 147,699 | $8,422 | 2.09% |
| 22 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 399 | $5,959 | 1.48% |
| 23 | VANGUARD REAL ESTATE ETF | 922908553 | 93,106 | $2,075 | 0.52% |
| 24 | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | NVGLF | 7,006 | $2,051 | 0.51% |
| 25 | INVESCO NASDAQ 100 ETF | IVZ | 832 | $1,784 | 0.44% |
| 26 | INVESCO WATER RESOURCES ETF | IVZ | 1,641 | $1,447 | 0.36% |
| 27 | SPDR S&P 500 ETF TRUST | SPY | 15,031 | $1,119 | 0.28% |
| 28 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 42,552 | $965 | 0.24% |
| 29 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 55,731 | $590 | 0.15% |
| 30 | WISDOMTREE INDIA EARNINGS FUND | WT | 37,676 | $522 | 0.13% |
| 31 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 385 | $500 | 0.12% |
| 32 | ALPHABET INC CAP STK CL A | GOOG | 22,286 | $299 | 0.07% |
| 33 | INVESCO QQQ TRUST SERIES I | IVZ | 37,435 | $297 | 0.07% |
| 34 | MONGODB INC CL A | MDB | 51,763 | $208 | 0.05% |
| 35 | VANGUARD S&P 500 ETF | 922908363 | 10,805 | $193 | 0.05% |
| 36 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 9,052 | $158 | 0.04% |
| 37 | FACTSET RESH SYS INC COM | 303075105 | 2,056 | $77 | 0.02% |
| 38 | VEEVA SYS INC CL A COM | VEEV | 43,773 | $73 | 0.02% |
| 39 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 22,093 | $58 | 0.01% |
| 40 | ISHARES MSCI MEXICO ETF | 464286822 | 45 | $3 | 0.00% |
| 41 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 55,158 | $1 | 0.00% |