Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 37
- 0 vs. Q4 2023
- Portfolio value
- $394.9M
- +$34.3M (+9.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 68,960 | $33.2M | 8.4% | −88−0.1% | Reduced | History |
| VVisa Inc. | Stock | 115,641 | $32.3M | 8.2% | +487+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 56,072 | $23.6M | 6.0% | −435−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 150,327 | $22.9M | 5.8% | −13,888−8.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 42,269 | $22.8M | 5.8% | +63+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 55,105 | $22.0M | 5.6% | −3,266−5.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 38,884 | $21.8M | 5.5% | +739+1.9% | Added | History |
| TYLTyler Technologies Inc | COM | 49,190 | $20.9M | 5.3% | +466+1.0% | Added | History |
| ITGartner Inc | COM | 43,561 | $20.8M | 5.3% | +593+1.4% | Added | History |
| PLDPrologis, Inc. | REIT | 147,585 | $19.2M | 4.9% | +2,924+2.0% | Added | History |
| ADBEAdobe Inc. | Stock | 37,700 | $19.0M | 4.8% | +1,041+2.8% | Added | History |
| ANSSAnsys Inc | COM | 51,908 | $18.0M | 4.6% | +316+0.6% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 42,319 | $17.1M | 4.3% | −18,107−30.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 32,048 | $14.6M | 3.7% | +576+1.8% | Added | History |
| MSCIMSCI Inc. | Stock | 21,869 | $12.2M | 3.1% | +21,869 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 48,860 | $11.5M | 2.9% | +1,342+2.8% | Added | History |
| IOTSamsara Inc. | Stock | 244,750 | $9.25M | 2.3% | +12,720+5.5% | Added | History |
| APPFAppfolio Inc | COM CL A | 37,216 | $9.17M | 2.3% | +37,216 | New | History |
| TPLTexas Pacific Land Corp | Stock | 15,322 | $8.87M | 2.2% | +361+2.4% | AddedConverted for a 3-for-1 split | History |
| FICOFair Isaac Corp | COM | 7,032 | $8.79M | 2.2% | +152+2.2% | Added | History |
| SNPSSynopsys Inc | COM | 14,120 | $8.07M | 2.0% | +381+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,285 | $6.43M | 1.6% | −116−0.9% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 31,128 | $2.04M | 0.5% | +1,009+3.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,300 | $2.02M | 0.5% | +2,017+9.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,314 | $1.92M | 0.5% | −308−6.7% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 20,592 | $1.76M | 0.4% | −2,518−10.9% | ReducedConverted for a 5-for-1 split | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 19,568 | $1.30M | 0.3% | −303−1.5% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,867 | $1.06M | 0.3% | +740+12.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,708 | $549.0K | 0.1% | +1,146+20.6% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,872 | $476.0K | 0.1% | −6−0.1% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,391 | $453.0K | 0.1% | +201+2.0% | Added | – |
| MDBMongoDB, Inc. | CL A | 832 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 385 | $185.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,943 | $163.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 791 | $119.0K | <0.1% | +160+25.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 601 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 45 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.