Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 41
- +4 vs. Q2 2022
- Portfolio value
- $285.3M
- −$20.5M (−6.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 172,061 | $30.6M | 10.7% | −2,064−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 102,621 | $29.2M | 10.2% | −988−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 224,733 | $21.6M | 7.6% | −4,427−1.9% | ReducedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 78,113 | $18.2M | 6.4% | −436−0.6% | Reduced | History |
| TYLTyler Technologies Inc | COM | 48,201 | $16.8M | 5.9% | +71+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 81,568 | $15.3M | 5.4% | +696+0.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 42,282 | $13.8M | 4.8% | +385+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 48,271 | $13.3M | 4.7% | −272−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 34,131 | $12.9M | 4.5% | +164+0.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 77,394 | $12.8M | 4.5% | +601+0.8% | Added | History |
| CMECME Group Inc. | COM | 64,076 | $11.3M | 4.0% | −52−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,369,365 | $11.1M | 3.9% | −10,415−0.8% | Reduced | History |
| ITGartner Inc | COM | 37,985 | $10.5M | 3.7% | +37,985 | New | History |
| ANSSAnsys Inc | COM | 44,671 | $9.90M | 3.5% | +11,374+34.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 88,170 | $9.26M | 3.2% | +533+0.6% | Added | History |
| TECHBIO-TECHNE Corp | COM | 27,931 | $7.93M | 2.8% | −15−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 70,773 | $7.19M | 2.5% | +187+0.3% | Added | History |
| SIVBSVB Financial Group | COM | 20,173 | $6.77M | 2.4% | +231+1.2% | Added | History |
| MDBMongoDB, Inc. | CL A | 31,553 | $6.26M | 2.2% | +278+0.9% | Added | History |
| SICPSilvergate Capital Corp | CL A | 57,795 | $4.36M | 1.5% | +390+0.7% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 2,135 | $3.79M | 1.3% | +2,135 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,643 | $3.38M | 1.2% | +249+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,937 | $3.19M | 1.1% | −1,249−12.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 5,426 | $1.36M | 0.5% | +1,122+26.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,715 | $1.18M | 0.4% | +13,207+875.8% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 7,882 | $1.11M | 0.4% | +542+7.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,007 | $897.0K | 0.3% | −12,317−39.3% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,908 | $306.0K | 0.1% | −335−4.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,675 | $258.0K | 0.1% | −365−12.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 665 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,821 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,439 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 502 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 1,242 | $70.0K | <0.1% | −67,878−98.2% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 1,105 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 1,165 | $60.0K | <0.1% | +1,165 | New | – |
| GOOGLAlphabet Inc. | Stock | 600 | $57.0K | <0.1% | −80−11.8% | ReducedConverted for a 20-for-1 split | History |
| APPSDigital Turbine, Inc. | COM NEW | 3,929 | $57.0K | <0.1% | +3,929 | New | History |
| AAPLApple Inc. | Stock | 356 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,070 | $29.0K | <0.1% | +1,070 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 190 | $20.0K | <0.1% | +190 | New | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.