Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 5, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 39
- −2 vs. Q3 2022
- Portfolio value
- $293.9M
- +$8.59M (+3.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 171,578 | $35.6M | 12.1% | −483−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 102,315 | $35.6M | 12.1% | −306−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 81,318 | $21.6M | 7.3% | −250−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 223,303 | $19.8M | 6.7% | −1,430−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 79,297 | $19.0M | 6.5% | +1,184+1.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 42,560 | $17.4M | 5.9% | +278+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 48,347 | $16.3M | 5.5% | +76+0.2% | Added | History |
| TYLTyler Technologies Inc | COM | 48,575 | $15.7M | 5.3% | +374+0.8% | Added | History |
| ANSSAnsys Inc | COM | 60,874 | $14.7M | 5.0% | +16,203+36.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 34,613 | $13.4M | 4.6% | +482+1.4% | Added | History |
| ITGartner Inc | COM | 37,976 | $12.8M | 4.3% | −90.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 77,786 | $12.6M | 4.3% | +392+0.5% | Added | History |
| CMECME Group Inc. | COM | 66,645 | $11.2M | 3.8% | +2,569+4.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 112,159 | $9.30M | 3.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| PLDPrologis, Inc. | REIT | 74,965 | $8.45M | 2.9% | +4,192+5.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 85,193 | $7.28M | 2.5% | −2,977−3.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 11,091 | $4.79M | 1.6% | +11,091 | New | History |
| SIVBSVB Financial Group | COM | 19,853 | $4.57M | 1.6% | −320−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,278 | $3.17M | 1.1% | −659−7.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,355 | $2.49M | 0.8% | −3,288−26.0% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 20,475 | $1.68M | 0.6% | +20,475 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,260 | $1.34M | 0.5% | +1,545+10.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 4,915 | $1.26M | 0.4% | −511−9.4% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 7,668 | $1.21M | 0.4% | −214−2.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,406 | $968.0K | 0.3% | −601−3.2% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,126 | $303.0K | 0.1% | −782−11.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,845 | $276.0K | 0.1% | +170+6.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 665 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,755 | $216.0K | 0.1% | +4,755 | New | – |
| MDBMongoDB, Inc. | CL A | 778 | $153.0K | 0.1% | −30,775−97.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,650 | $111.0K | <0.1% | +211+14.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 633 | $110.0K | <0.1% | +131+26.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,821 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 860 | $76.0K | <0.1% | +260+43.3% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 1,104 | $70.0K | <0.1% | −1−0.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,795 | $68.0K | <0.1% | +1,795 | New | – |
| ROKURoku, Inc | COM CL A | 1,239 | $50.0K | <0.1% | −3−0.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,060 | $37.0K | <0.1% | −10−0.9% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 1,454 | $25.0K | <0.1% | −56,341−97.5% | Reduced | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 1,369,365 | $11.1M | 3.9% | History |
| TPLTexas Pacific Land Corp | Stock | 2,135 | $3.79M | 1.3% | History |
| Schwab US Tips ETF808524870 | ETF | 1,165 | $60.0K | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 3,929 | $57.0K | <0.1% | History |
| AAPLApple Inc. | Stock | 356 | $49.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 190 | $20.0K | <0.1% | – |