Spence Asset Management

Spence Asset Management as of March 31, 2023

Portfolio Holdings for Spence Asset Management

Spence Asset Management holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc Com Cl A Stock (V) 8.3 $26M 115k 225.46
Mastercard Incorporated Cl A Stock (MA) 8.0 $25M 69k 363.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 7.3 $23M 220k 104.00
Microsoft Corp Stock (MSFT) 7.2 $23M 79k 288.30
Idexx Labs Stock (IDXX) 6.7 $21M 42k 500.08
Intuitive Surgical Stock (ISRG) 6.5 $21M 80k 255.47
Ansys Stock (ANSS) 6.3 $20M 60k 332.80
Adobe Systems Incorporated Stock (ADBE) 6.0 $19M 49k 385.37
Tyler Technologies Stock (TYL) 5.6 $17M 49k 354.64
Veeva Sys Inc Cl A Stock (VEEV) 4.6 $14M 78k 183.79
Prologis Reit (PLD) 4.5 $14M 112k 124.77
Roper Technologies Stock (ROP) 4.1 $13M 29k 440.69
Gartner Stock (IT) 4.0 $13M 38k 325.77
Cme Group Stock (CME) 4.0 $12M 65k 191.52
Airbnb Inc Com Cl A Stock (ABNB) 3.5 $11M 87k 124.40
Bio-techne Corp Stock (TECH) 2.6 $8.3M 112k 74.19
Aspen Technology Stock (AZPN) 2.4 $7.4M 32k 228.87
Doximity Inc Cl A Stock (DOCS) 2.1 $6.5M 200k 32.38
Medpace Hldgs Stock (MEDP) 1.7 $5.4M 29k 188.05
Spdr S&p 600 Small Cap Etf Etf 1.0 $3.1M 36k 84.03
Invesco Qqq Trust Etf (QQQ) 1.0 $3.0M 9.5k 320.93
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $2.9M 7.0k 409.39
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.5 $1.5M 4.9k 304.70
Vanguard Real Estate Etf Etf (VNQ) 0.4 $1.4M 16k 83.04
Ishares U.s. Medical Devices Etf Etf (IHI) 0.3 $1.0M 19k 53.98
Ishares Msci Mexico Etf Etf (EWW) 0.1 $358k 6.0k 59.53
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $230k 4.7k 48.77
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $208k 2.5k 82.16
Mongodb Inc Cl A Stock (MDB) 0.1 $181k 778.00 233.12
Vanguard S&p 500 Etf Etf (VOO) 0.0 $153k 406.00 376.07
Ishares Russell Midcap Etf Etf (IWR) 0.0 $146k 2.1k 69.92
Ishares Russell 2000 Etf Etf (IWM) 0.0 $141k 790.00 178.40
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $108k 1.1k 99.64
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $80k 1.1k 72.55
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $75k 1.9k 39.46
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $62k 600.00 103.73
Servicenow Stock (NOW) 0.0 $19k 41.00 464.73