Institutional Manager · CIK 0001729269
Spence Asset Management
LAS CRUCES, NM · File #028-18216
Latest AUM
$489.4M
Positions
43
Top-10 Concentration
60.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $489.4M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $478,738
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $489,158
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $401,759
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $458.3M
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $402,878
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $394,908
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $325,017
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $357.0M
- 13F HOLDINGS REPORTQ/E Jun 202337 pos · $313.0M
- 13F HOLDINGS REPORTQ/E Mar 202339 pos · $293,569
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202339 pos · $293,927
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VISA INC COM CL A | V | 112,666 | $39,513 | 8.07% |
| 2 | MASTERCARD INCORPORATED CL A | MA | 68,124 | $38,891 | 7.95% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 118,860 | $37,298 | 7.62% |
| 4 | AMAZON COM INC COM | AMZN | 139,093 | $32,105 | 6.56% |
| 5 | INTUITIVE SURGICAL INC COM NEW | ISRG | 54,650 | $30,952 | 6.32% |
| 6 | GOLDMAN SACHS GROUP INC COM | GSCE | 33,232 | $29,211 | 5.97% |
| 7 | MICROSOFT CORP COM | MSFT | 58,903 | $28,487 | 5.82% |
| 8 | IDEXX LABS INC COM | 45168D104 | 30,690 | $20,763 | 4.24% |
| 9 | NVIDIA CORPORATION COM | NVDA | 104,568 | $19,502 | 3.98% |
| 10 | SERVICENOW INC COM | NOW | 121,560 | $18,622 | 3.80% |
| 11 | TYLER TECHNOLOGIES INC COM | TYL | 40,091 | $18,199 | 3.72% |
| 12 | SAMSARA INC COM CL A | IOT | 510,821 | $18,109 | 3.70% |
| 13 | GUIDEWIRE SOFTWARE INC COM | GWRE | 77,789 | $15,636 | 3.19% |
| 14 | PROLOGIS INC. COM | PLDGP | 111,872 | $14,282 | 2.92% |
| 15 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 174,318 | $13,984 | 2.86% |
| 16 | UBER TECHNOLOGIES INC COM | UBER | 158,656 | $12,964 | 2.65% |
| 17 | NETFLIX INC COM | NFLX | 137,419 | $12,884 | 2.63% |
| 18 | BOSTON SCIENTIFIC CORP COM | BSX | 134,688 | $12,843 | 2.62% |
| 19 | MERCADOLIBRE INC COM | MELI | 5,051 | $10,174 | 2.08% |
| 20 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 53,371 | $9,487 | 1.94% |