Spence Asset Management as of June 30, 2023
Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.7 | $28M | 116k | 237.48 | |
| MasterCard Incorporated (MA) | 7.7 | $27M | 70k | 393.30 | |
| Adobe Systems Incorporated (ADBE) | 6.7 | $24M | 49k | 488.99 | |
| IDEXX Laboratories (IDXX) | 5.9 | $21M | 42k | 502.22 | |
| Tyler Technologies (TYL) | 5.8 | $21M | 49k | 416.46 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $20M | 166k | 120.97 | |
| Ansys (ANSS) | 5.6 | $20M | 60k | 330.27 | |
| Gartner (IT) | 5.5 | $20M | 56k | 350.31 | |
| Intuitive Surgical (ISRG) | 5.5 | $20M | 58k | 341.93 | |
| Microsoft Corporation (MSFT) | 5.3 | $19M | 56k | 340.54 | |
| Roper Industries (ROP) | 5.2 | $19M | 38k | 480.80 | |
| Prologis (PLD) | 4.9 | $17M | 142k | 122.63 | |
| Veeva Sys Inc cl a (VEEV) | 4.4 | $16M | 80k | 197.73 | |
| Medpace Hldgs (MEDP) | 4.0 | $15M | 60k | 240.17 | |
| FactSet Research Systems (FDS) | 3.5 | $13M | 31k | 400.64 | |
| Airbnb (ABNB) | 3.1 | $11M | 88k | 128.16 | |
| Verisk Analytics (VRSK) | 3.0 | $11M | 47k | 225.71 | |
| Bio-techne Corporation (TECH) | 2.6 | $9.3M | 114k | 81.63 | |
| Doximity (DOCS) | 1.9 | $6.8M | 200k | 34.02 | |
| Texas Pacific Land Corp (TPL) | 1.8 | $6.4M | 4.9k | 1314.57 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 1.1 | $3.8M | 8.5k | 443.29 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.7 | $2.4M | 6.5k | 369.46 | |
| Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) | 0.6 | $2.3M | 60k | 38.84 | |
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.4 | $1.6M | 4.5k | 345.93 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.4 | $1.4M | 17k | 83.55 | |
| Ishares U.s. Medical Devices Etf Etf (IHI) | 0.3 | $1.1M | 19k | 56.44 | |
| Ishares Msci Mexico Etf Etf (EWW) | 0.3 | $1.1M | 17k | 62.16 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $325k | 4.0k | 81.19 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $302k | 735.00 | 410.88 | |
| Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) | 0.1 | $232k | 4.7k | 49.13 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $165k | 406.00 | 406.40 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.0 | $152k | 2.1k | 72.97 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $148k | 790.00 | 187.34 | |
| Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) | 0.0 | $85k | 1.1k | 76.99 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $76k | 1.9k | 39.75 | |
| Aspen Technology (AZPN) | 0.0 | $67k | 399.00 | 167.92 | |
| Copart (CPRT) | 0.0 | $60k | 655.00 | 91.60 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $59k | 601.00 | 98.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $24k | 200.00 | 120.00 | |
| Cme (CME) | 0.0 | $6.0k | 34.00 | 176.47 |
