Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 36
- −4 vs. Q2 2023
- Portfolio value
- $325.0M
- −$32.0M (−9.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 69,069 | $27.3M | 8.4% | −432−0.6% | Reduced | History |
| VVisa Inc. | Stock | 115,601 | $26.6M | 8.2% | −359−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 165,281 | $21.8M | 6.7% | −429−0.3% | Reduced | History |
| ITGartner Inc | COM | 56,226 | $19.3M | 5.9% | −133−0.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 49,252 | $19.0M | 5.9% | −92−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 36,783 | $18.8M | 5.8% | −12,079−24.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 38,229 | $18.5M | 5.7% | −149−0.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 42,181 | $18.4M | 5.7% | +96+0.2% | Added | History |
| ANSSAnsys Inc | COM | 60,278 | $17.9M | 5.5% | +190.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 56,426 | $17.8M | 5.5% | +682+1.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 57,972 | $16.9M | 5.2% | +414+0.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 79,838 | $16.2M | 5.0% | −432−0.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 143,053 | $16.1M | 4.9% | +1,548+1.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 60,534 | $14.7M | 4.5% | +369+0.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 31,447 | $13.8M | 4.2% | +324+1.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 46,744 | $11.0M | 3.4% | −33−0.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 4,915 | $8.96M | 2.8% | +64+1.3% | Added | History |
| IOTSamsara Inc. | Stock | 228,910 | $5.77M | 1.8% | +228,910 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,209 | $5.22M | 1.6% | +3,727+43.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,540 | $1.63M | 0.5% | −1,956−30.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,841 | $1.58M | 0.5% | +3,642+21.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 4,539 | $1.55M | 0.5% | +15+0.3% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 27,089 | $1.51M | 0.5% | +27,089 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 19,467 | $1.13M | 0.3% | +2,495+14.7% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 19,473 | $1.04M | 0.3% | +19,473 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,505 | $814.0K | 0.3% | +5,505 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,271 | $346.0K | 0.1% | +268+6.7% | Added | – |
| MDBMongoDB, Inc. | CL A | 832 | $288.0K | 0.1% | +97+13.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,760 | $224.0K | 0.1% | +38+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 385 | $151.0K | <0.1% | −21−5.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,943 | $135.0K | <0.1% | −140−6.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 742 | $131.0K | <0.1% | −48−6.1% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 1,104 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 600 | $79.0K | <0.1% | +400+200.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,934 | $73.0K | <0.1% | +22+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 601 | $57.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 87,518 | $11.2M | 3.1% | History |
| TECHBIO-TECHNE Corp | COM | 113,572 | $9.27M | 2.6% | History |
| DOCSDoximity, Inc. | CL A | 200,424 | $6.82M | 1.9% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,498 | $2.31M | 0.6% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,436 | $1.10M | 0.3% | – |
| AZPNAspen Technology, Inc. | COM | 399 | $67.0K | <0.1% | History |
| CPRTCopart Inc | COM | 655 | $60.0K | <0.1% | History |
| CMECME Group Inc. | COM | 34 | $6.00K | <0.1% | History |