Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 41
- +4 vs. Q1 2024
- Portfolio value
- $400.6M
- +$5.69M (+1.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 116,343 | $30.8M | 7.7% | +47,383+68.7% | Added | History |
| VVisa Inc. | Stock | 14,154 | $30.5M | 7.6% | −101,487−87.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,778 | $27.1M | 6.8% | −125,549−83.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,268 | $24.9M | 6.2% | −39,804−71.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 32,371 | $24.5M | 6.1% | −22,734−41.3% | Reduced | History |
| TYLTyler Technologies Inc | COM | 601 | $24.3M | 6.1% | −48,589−98.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,943 | $21.9M | 5.5% | −36,941−95.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 620 | $20.8M | 5.2% | −37,080−98.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 48,366 | $20.7M | 5.2% | +6,097+14.4% | Added | History |
| ITGartner Inc | COM | 48,377 | $19.7M | 4.9% | +4,816+11.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 380,929 | $17.5M | 4.4% | +338,610+800.1% | Added | History |
| PLDPrologis, Inc. | REIT | 45 | $16.8M | 4.2% | −147,540−100.0% | Reduced | History |
| ANSSAnsys Inc | COM | 42,411 | $16.6M | 4.2% | −9,497−18.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 38,805 | $13.0M | 3.3% | −10,055−20.6% | Reduced | History |
| IOTSamsara Inc. | Stock | 6 | $12.8M | 3.2% | −244,744−100.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 23,035 | $12.8M | 3.2% | +23,035 | New | History |
| TPLTexas Pacific Land Corp | Stock | 6,633 | $11.0M | 2.8% | −8,689−56.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 188 | $10.6M | 2.7% | −21,681−99.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 69,742 | $10.4M | 2.6% | +62,710+891.8% | Added | History |
| APPFAppfolio Inc | COM CL A | 149,240 | $9.21M | 2.3% | +112,024+301.0% | Added | History |
| SNPSSynopsys Inc | COM | 147,699 | $8.42M | 2.1% | +133,579+946.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 399 | $5.96M | 1.5% | +399 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 93,106 | $2.08M | 0.5% | +69,806+299.6% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 7,006 | $2.05M | 0.5% | −24,122−77.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,641 | $1.45M | 0.4% | −17,927−91.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,031 | $1.12M | 0.3% | +2,746+22.4% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 42,552 | $965.0K | 0.2% | +35,685+519.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,731 | $590.0K | 0.1% | +49,023+730.8% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 37,676 | $522.0K | 0.1% | +27,285+262.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,286 | $299.0K | 0.1% | +21,495+2,717.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,435 | $297.0K | 0.1% | +33,121+767.8% | Added | – |
| MDBMongoDB, Inc. | CL A | 51,763 | $208.0K | 0.1% | +50,931+6,121.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,805 | $193.0K | <0.1% | +10,420+2,706.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,052 | $158.0K | <0.1% | +7,109+365.9% | Added | – |
| FDSFactset Research Systems Inc | Stock | 2,056 | $77.0K | <0.1% | −29,992−93.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 43,773 | $73.0K | <0.1% | +43,773 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,093 | $58.0K | <0.1% | +21,492+3,576.0% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 45 | $3.00K | <0.1% | −6,827−99.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 55,158 | $1.00K | <0.1% | +55,113+122,473.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 832 | – | – | +832 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 385 | – | – | −20,207−98.1% | Reduced | – |