Spence Asset Management

Spence Asset Management as of Sept. 30, 2023

Portfolio Holdings for Spence Asset Management

Spence Asset Management holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 8.4 $27M 69k 395.94
Visa (V) 8.2 $27M 116k 230.03
Alphabet Inc Class C cs (GOOG) 6.7 $22M 165k 131.86
Gartner (IT) 5.9 $19M 56k 343.61
Tyler Technologies (TYL) 5.9 $19M 49k 386.16
Adobe Systems Incorporated (ADBE) 5.8 $19M 37k 509.96
Roper Industries (ROP) 5.7 $19M 38k 484.29
IDEXX Laboratories (IDXX) 5.7 $18M 42k 437.38
Ansys (ANSS) 5.5 $18M 60k 297.59
Microsoft Corporation (MSFT) 5.5 $18M 56k 315.78
Intuitive Surgical (ISRG) 5.2 $17M 58k 292.31
Veeva Sys Inc cl a (VEEV) 5.0 $16M 80k 203.46
Prologis (PLD) 4.9 $16M 143k 112.22
Medpace Hldgs (MEDP) 4.5 $15M 61k 242.18
FactSet Research Systems (FDS) 4.2 $14M 31k 437.24
Verisk Analytics (VRSK) 3.4 $11M 47k 236.24
Texas Pacific Land Corp (TPL) 2.8 $9.0M 4.9k 1823.60
Samsara (IOT) 1.8 $5.8M 229k 25.22
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $5.2M 12k 427.47
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $1.6M 4.5k 358.37
Vanguard Real Estate Etf Etf (VNQ) 0.5 $1.6M 21k 75.67
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.5 $1.5M 4.5k 341.26
Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) 0.5 $1.5M 27k 55.85
Ishares Msci Mexico Etf Etf (EWW) 0.3 $1.1M 20k 58.25
Invesco Water Resources Etf Etf (PHO) 0.3 $1.0M 20k 53.20
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.3 $814k 5.5k 147.87
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $346k 4.3k 81.01
Mongodb Inc. Class A (MDB) 0.1 $288k 832.00 346.15
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $224k 4.8k 47.06
Vanguard S&p 500 Etf Etf (VOO) 0.0 $151k 385.00 392.21
Ishares Russell Midcap Etf Etf (IWR) 0.0 $135k 1.9k 69.48
Ishares Russell 2000 Etf Etf (IWM) 0.0 $131k 742.00 176.55
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $83k 1.1k 75.18
Alphabet Inc Class A cs (GOOGL) 0.0 $79k 600.00 131.67
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $73k 1.9k 37.75
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $57k 601.00 94.84