Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 3, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 37
- +1 vs. Q3 2023
- Portfolio value
- $360.6M
- +$35.6M (+10.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 115,154 | $30.0M | 8.3% | −447−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 69,048 | $29.4M | 8.2% | −210.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 42,206 | $23.4M | 6.5% | +25+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 164,215 | $23.1M | 6.4% | −1,066−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 36,659 | $21.9M | 6.1% | −124−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,507 | $21.2M | 5.9% | +81+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 38,145 | $20.8M | 5.8% | −84−0.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 48,724 | $20.4M | 5.6% | −528−1.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 58,371 | $19.7M | 5.5% | +399+0.7% | Added | History |
| ITGartner Inc | COM | 42,968 | $19.4M | 5.4% | −13,258−23.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 144,661 | $19.3M | 5.3% | +1,608+1.1% | Added | History |
| ANSSAnsys Inc | COM | 51,592 | $18.7M | 5.2% | −8,686−14.4% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 60,426 | $18.5M | 5.1% | −108−0.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 31,472 | $15.0M | 4.2% | +25+0.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 47,518 | $11.3M | 3.1% | +774+1.7% | Added | History |
| FICOFair Isaac Corp | COM | 6,880 | $8.01M | 2.2% | +6,880 | New | History |
| TPLTexas Pacific Land Corp | Stock | 4,987 | $7.84M | 2.2% | +72+1.5% | Added | History |
| IOTSamsara Inc. | Stock | 232,030 | $7.75M | 2.1% | +3,120+1.4% | Added | History |
| SNPSSynopsys Inc | COM | 13,739 | $7.07M | 2.0% | +13,739 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,401 | $5.89M | 1.6% | +192+1.6% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 30,119 | $1.90M | 0.5% | +3,030+11.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,622 | $1.89M | 0.5% | +82+1.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,283 | $1.88M | 0.5% | +442+2.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 4,622 | $1.88M | 0.5% | +83+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 19,871 | $1.21M | 0.3% | +398+2.0% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,127 | $839.0K | 0.2% | +622+11.3% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,878 | $467.0K | 0.1% | −12,589−64.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,562 | $456.0K | 0.1% | +1,291+30.2% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,190 | $418.0K | 0.1% | +10,190 | New | – |
| MDBMongoDB, Inc. | CL A | 832 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 385 | $168.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,943 | $151.0K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 1,104 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 631 | $88.0K | <0.1% | +31+5.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 601 | – | – | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 45 | – | – | +45 | New | History |
| VEEVVeeva Systems Inc | Stock | 44 | – | – | −79,794−99.9% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,760 | $224.0K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 742 | $131.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,934 | $73.0K | <0.1% | – |