Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 6, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 40
- +3 vs. Q1 2023
- Portfolio value
- $357.0M
- +$44.0M (+14.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 115,960 | $27.5M | 7.7% | +635+0.6% | Added | History |
| MAMastercard Inc | Stock | 69,501 | $27.3M | 7.7% | +436+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 48,862 | $23.9M | 6.7% | +97+0.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 42,085 | $21.1M | 5.9% | +177+0.4% | Added | History |
| TYLTyler Technologies Inc | COM | 49,344 | $20.6M | 5.8% | +300+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 165,710 | $20.0M | 5.6% | −53,754−24.5% | Reduced | History |
| ANSSAnsys Inc | COM | 60,259 | $19.9M | 5.6% | +630+1.1% | Added | History |
| ITGartner Inc | COM | 56,359 | $19.7M | 5.5% | +18,124+47.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 57,558 | $19.7M | 5.5% | −22,655−28.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,744 | $19.0M | 5.3% | −22,719−29.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 38,378 | $18.5M | 5.2% | +9,495+32.9% | Added | History |
| PLDPrologis, Inc. | REIT | 141,505 | $17.4M | 4.9% | +29,411+26.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 80,270 | $15.9M | 4.4% | +1,964+2.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 60,165 | $14.4M | 4.0% | +31,273+108.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 31,123 | $12.5M | 3.5% | +31,123 | New | History |
| ABNBAirbnb, Inc. | Stock | 87,518 | $11.2M | 3.1% | +496+0.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 46,777 | $10.6M | 3.0% | +46,777 | New | History |
| TECHBIO-TECHNE Corp | COM | 113,572 | $9.27M | 2.6% | +1,906+1.7% | Added | History |
| DOCSDoximity, Inc. | CL A | 200,424 | $6.82M | 1.9% | +891+0.4% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 4,851 | $6.38M | 1.8% | +4,851 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,482 | $3.76M | 1.1% | +1,453+20.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,496 | $2.40M | 0.7% | −2,981−31.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,498 | $2.31M | 0.6% | +59,498 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 4,524 | $1.56M | 0.4% | −354−7.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,199 | $1.44M | 0.4% | +891+5.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,436 | $1.10M | 0.3% | +263+1.4% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 16,972 | $1.05M | 0.3% | +10,967+182.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,003 | $325.0K | 0.1% | +1,475+58.3% | Added | – |
| MDBMongoDB, Inc. | CL A | 735 | $302.0K | 0.1% | −43−5.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,722 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 406 | $165.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,083 | $152.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 790 | $148.0K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 1,104 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,912 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| AZPNAspen Technology, Inc. | COM | 399 | $67.0K | <0.1% | −32,013−98.8% | Reduced | History |
| CPRTCopart Inc | COM | 655 | $60.0K | <0.1% | +655 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 601 | $59.0K | <0.1% | −482−44.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 200 | $24.0K | <0.1% | −400−66.7% | Reduced | History |
| CMECME Group Inc. | COM | 34 | $6.00K | <0.1% | −64,565−99.9% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.