13F HOLDINGS REPORT
Spence Asset Management
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001729269-24-000011
Total Value
$2.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED CL A | MA | 69,178 | $34,160 | 8.29% |
| 2 | VISA INC COM CL A | V | 116,917 | $32,146 | 7.80% |
| 3 | TYLER TECHNOLOGIES INC COM | TYL | 46,361 | $27,062 | 6.57% |
| 4 | INTUITIVE SURGICAL INC COM NEW | ISRG | 54,334 | $26,693 | 6.48% |
| 5 | AMAZON COM INC COM | AMZN | 136,188 | $25,376 | 6.16% |
| 6 | MICROSOFT CORP COM | MSFT | 56,743 | $24,417 | 5.93% |
| 7 | IDEXX LABS INC COM | 45168D104 | 43,451 | $21,952 | 5.33% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 119,328 | $19,950 | 4.84% |
| 9 | ADOBE INC COM | ADBE | 37,044 | $19,181 | 4.65% |
| 10 | APPFOLIO INC COM CL A | APPF | 77,213 | $18,176 | 4.41% |
| 11 | SAMSARA INC COM CL A | IOT | 377,636 | $18,172 | 4.41% |
| 12 | GARTNER INC COM | IT | 29,416 | $14,907 | 3.62% |
| 13 | SERVICENOW INC COM | NOW | 16,333 | $14,598 | 3.54% |
| 14 | GUIDEWIRE SOFTWARE INC COM | GWRE | 75,245 | $13,765 | 3.34% |
| 15 | FAIR ISAAC CORP COM | FICO | 6,918 | $13,445 | 3.26% |
| 16 | MSCI INC COM | MSCI | 21,956 | $12,799 | 3.11% |
| 17 | COSTAR GROUP INC COM | CSGP | 167,454 | $12,633 | 3.07% |
| 18 | MEDPACE HLDGS INC COM | MEDP | 34,529 | $11,526 | 2.80% |
| 19 | SYNOPSYS INC COM | SNPS | 21,593 | $10,934 | 2.65% |
| 20 | ARCH CAP GROUP LTD ORD | G0450A105 | 89,208 | $9,981 | 2.42% |
| 21 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 106,749 | $7,207 | 1.75% |
| 22 | VERTEX INC CL A | VERX | 186,439 | $7,180 | 1.74% |
| 23 | TR ACTIVEBETA US SMALL CAP EQUITY ETF | NVGLF | 47,468 | $3,292 | 0.80% |
| 24 | VANGUARD REAL ESTATE ETF | 922908553 | 25,848 | $2,518 | 0.61% |
| 25 | INVESCO WATER RESOURCES ETF | IVZ | 23,102 | $1,630 | 0.40% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 2,026 | $1,162 | 0.28% |
| 27 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 12,807 | $1,145 | 0.28% |
| 28 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 8,736 | $1,088 | 0.26% |
| 29 | WISDOMTREE INDIA EARNINGS FUND | WT | 20,828 | $1,051 | 0.26% |
| 30 | SPDR S&P BANK ETF | 78464A797 | 19,620 | $1,038 | 0.25% |
| 31 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 2,002 | $691 | 0.17% |
| 32 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 6,355 | $528 | 0.13% |
| 33 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 14,058 | $478 | 0.12% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 1,615 | $268 | 0.07% |
| 35 | VANGUARD S&P 500 ETF | 922908363 | 385 | $203 | 0.05% |
| 36 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,943 | $171 | 0.04% |
| 37 | ANSYS INC COM | 03662Q105 | 443 | $142 | 0.03% |
| 38 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 1,175 | $108 | 0.03% |
| 39 | ROPER TECHNOLOGIES INC COM | ROP | 185 | $103 | 0.02% |
| 40 | VEEVA SYS INC CL A COM | VEEV | 399 | $84 | 0.02% |
| 41 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 601 | $61 | 0.01% |
| 42 | PROLOGIS INC. COM | PLDGP | 192 | $24 | 0.01% |
| 43 | INVESCO NASDAQ 100 ETF | IVZ | 57 | $11 | 0.00% |
| 44 | VERISK ANALYTICS INC COM | VRSK | 35 | $9 | 0.00% |
| 45 | INVESCO QQQ TRUST SERIES I | IVZ | 6 | $3 | 0.00% |
| 46 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 26 | $3 | 0.00% |
| 47 | ISHARES MSCI MEXICO ETF | 464286822 | 44 | $2 | 0.00% |
| 48 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 45 | $2 | 0.00% |