Spence Asset Management as of Dec. 31, 2023
Portfolio Holdings for Spence Asset Management
Spence Asset Management holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.2 | $30M | 115k | 260.35 | |
| MasterCard Incorporated (MA) | 8.0 | $30M | 69k | 426.51 | |
| IDEXX Laboratories (IDXX) | 6.4 | $23M | 42k | 555.04 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $23M | 164k | 140.93 | |
| Adobe Systems Incorporated (ADBE) | 6.0 | $22M | 37k | 596.61 | |
| Microsoft Corporation (MSFT) | 5.8 | $21M | 57k | 376.04 | |
| Roper Industries (ROP) | 5.7 | $21M | 38k | 545.18 | |
| Tyler Technologies (TYL) | 5.6 | $20M | 49k | 418.11 | |
| Intuitive Surgical (ISRG) | 5.4 | $20M | 58k | 337.36 | |
| Gartner (IT) | 5.3 | $19M | 43k | 451.10 | |
| Prologis (PLD) | 5.3 | $19M | 145k | 133.30 | |
| Ansys (ANSS) | 5.1 | $19M | 52k | 362.89 | |
| Medpace Hldgs (MEDP) | 5.1 | $19M | 60k | 306.52 | |
| FactSet Research Systems (FDS) | 4.1 | $15M | 32k | 477.06 | |
| Verisk Analytics (VRSK) | 3.1 | $11M | 48k | 238.86 | |
| Fair Isaac Corporation (FICO) | 2.2 | $8.0M | 6.9k | 1163.95 | |
| Texas Pacific Land Corp (TPL) | 2.1 | $7.8M | 5.0k | 1572.49 | |
| Samsara (IOT) | 2.1 | $7.7M | 232k | 33.38 | |
| Synopsys (SNPS) | 1.9 | $7.1M | 14k | 514.88 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 1.6 | $6.0M | 601.00 | 9925.12 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 1.6 | $5.9M | 12k | 475.28 | |
| Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) | 0.5 | $1.9M | 30k | 63.12 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.5 | $1.9M | 4.6k | 409.56 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.5 | $1.9M | 21k | 88.38 | |
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.5 | $1.9M | 4.6k | 405.67 | |
| Invesco Water Resources Etf Etf (PHO) | 0.3 | $1.2M | 20k | 60.84 | |
| Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 0.2 | $839k | 6.1k | 136.93 | |
| Ishares Msci Mexico Etf Etf (EWW) | 0.1 | $467k | 6.9k | 67.90 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $456k | 5.6k | 81.98 | |
| Wisdomtree India Earnings Fund Etf (EPI) | 0.1 | $418k | 10k | 41.02 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $340k | 832.00 | 408.65 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $168k | 385.00 | 436.36 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.0 | $151k | 1.9k | 77.71 | |
| Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) | 0.0 | $93k | 1.1k | 84.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $88k | 631.00 | 139.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $85k | 44.00 | 1931.82 | |
| Palantir Technologies (PLTR) | 0.0 | $77k | 45.00 | 1711.11 |
