13F HOLDINGS REPORT
Spence Asset Management
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001729269-25-000001
Total Value
$458.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC COM CL A | V | 115,701 | $36,566 | 7.98% |
| 2 | MASTERCARD INCORPORATED CL A | MA | 68,754 | $36,204 | 7.90% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 51,943 | $30,443 | 6.64% |
| 4 | AMAZON COM INC COM | AMZN | 136,416 | $29,928 | 6.53% |
| 5 | INTUITIVE SURGICAL INC COM NEW | ISRG | 54,057 | $28,216 | 6.16% |
| 6 | TYLER TECHNOLOGIES INC COM | TYL | 45,888 | $26,461 | 5.77% |
| 7 | SERVICENOW INC COM | NOW | 23,131 | $24,522 | 5.35% |
| 8 | MICROSOFT CORP COM | MSFT | 57,552 | $24,258 | 5.29% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 120,554 | $22,958 | 5.01% |
| 10 | APPFOLIO INC COM CL A | APPF | 77,583 | $19,141 | 4.18% |
| 11 | IDEXX LABS INC COM | 45168D104 | 44,662 | $18,465 | 4.03% |
| 12 | SAMSARA INC COM CL A | IOT | 376,467 | $16,448 | 3.59% |
| 13 | THE TRADE DESK INC COM CL A | 88339J105 | 133,091 | $15,642 | 3.41% |
| 14 | GARTNER INC COM | IT | 29,538 | $14,310 | 3.12% |
| 15 | SALESFORCE INC COM | CRM | 40,812 | $13,645 | 2.98% |
| 16 | FAIR ISAAC CORP COM | FICO | 6,782 | $13,502 | 2.95% |
| 17 | MSCI INC COM | MSCI | 22,143 | $13,286 | 2.90% |
| 18 | GUIDEWIRE SOFTWARE INC COM | GWRE | 76,551 | $12,905 | 2.82% |
| 19 | COSTAR GROUP INC COM | CSGP | 170,564 | $12,211 | 2.66% |
| 20 | SYNOPSYS INC COM | SNPS | 21,709 | $10,537 | 2.30% |
| 21 | VERTEX INC CL A | VERX | 186,852 | $9,969 | 2.18% |
| 22 | ARCH CAP GROUP LTD ORD | G0450A105 | 91,363 | $8,437 | 1.84% |
| 23 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 116,374 | $8,023 | 1.75% |
| 24 | TR ACTIVEBETA US SMALL CAP EQUITY ETF | NVGLF | 35,464 | $2,452 | 0.54% |
| 25 | VANGUARD REAL ESTATE ETF | 922908553 | 24,082 | $2,145 | 0.47% |
| 26 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 12,642 | $1,266 | 0.28% |
| 27 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 10,776 | $1,100 | 0.24% |
| 28 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 21,199 | $1,068 | 0.23% |
| 29 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 32,880 | $961 | 0.21% |
| 30 | VANGUARD CORE PLUS BOND ETF | 922020755 | 7,287 | $554 | 0.12% |
| 31 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,488 | $545 | 0.12% |
| 32 | SPDR S&P TELECOM ETF | 78464A540 | 4,900 | $524 | 0.11% |
| 33 | ADOBE INC COM | ADBE | 812 | $361 | 0.08% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 1,615 | $306 | 0.07% |
| 35 | SPDR S&P CAPITAL MARKETS ETF | 78464A771 | 16,413 | $226 | 0.05% |
| 36 | VANGUARD S&P 500 ETF | 922908363 | 385 | $207 | 0.05% |
| 37 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,943 | $172 | 0.04% |
| 38 | ANSYS INC COM | 03662Q105 | 398 | $134 | 0.03% |
| 39 | GOLDMAN SACHS GROUP INC COM | GSCE | 220 | $126 | 0.03% |
| 40 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 602 | $55 | 0.01% |