Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 48
- +7 vs. Q2 2024
- Portfolio value
- $412.1M
- +$11.5M (+2.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 69,178 | $34.2M | 8.3% | −47,165−40.5% | Reduced | History |
| VVisa Inc. | Stock | 116,917 | $32.1M | 7.8% | +102,763+726.0% | Added | History |
| TYLTyler Technologies Inc | COM | 46,361 | $27.1M | 6.6% | +45,760+7,614.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 54,334 | $26.7M | 6.5% | +21,963+67.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 136,188 | $25.4M | 6.2% | +136,188 | New | History |
| MSFTMicrosoft Corp | Stock | 56,743 | $24.4M | 5.9% | +40,475+248.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 43,451 | $22.0M | 5.3% | −4,915−10.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 119,328 | $19.9M | 4.8% | +94,550+381.6% | Added | History |
| ADBEAdobe Inc. | Stock | 37,044 | $19.2M | 4.7% | +36,424+5,874.8% | Added | History |
| APPFAppfolio Inc | COM CL A | 77,213 | $18.2M | 4.4% | −72,027−48.3% | Reduced | History |
| IOTSamsara Inc. | Stock | 377,636 | $18.2M | 4.4% | +377,630+6,293,833.3% | Added | History |
| ITGartner Inc | COM | 29,416 | $14.9M | 3.6% | −18,961−39.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 16,333 | $14.6M | 3.5% | −6,702−29.1% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 75,245 | $13.8M | 3.3% | +75,245 | New | History |
| FICOFair Isaac Corp | COM | 6,918 | $13.4M | 3.3% | −62,824−90.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 21,956 | $12.8M | 3.1% | +21,768+11,578.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 167,454 | $12.6M | 3.1% | +167,454 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 34,529 | $11.5M | 2.8% | −346,400−90.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 21,593 | $10.9M | 2.7% | −126,106−85.4% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 89,208 | $9.98M | 2.4% | +89,208 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,749 | $7.21M | 1.7% | +106,350+26,654.1% | Added | – |
| VERXVertex, Inc. | Stock | 186,439 | $7.18M | 1.7% | +186,439 | New | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 47,468 | $3.29M | 0.8% | +40,462+577.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,848 | $2.52M | 0.6% | −67,258−72.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,102 | $1.63M | 0.4% | +21,461+1,307.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,026 | $1.16M | 0.3% | −13,005−86.5% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 12,807 | $1.15M | 0.3% | +12,422+3,226.5% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,736 | $1.09M | 0.3% | +8,736 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 20,828 | $1.05M | 0.3% | −16,848−44.7% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 19,620 | $1.04M | 0.3% | +19,620 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,002 | $691.0K | 0.2% | +2,002 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,355 | $528.0K | 0.1% | −49,376−88.6% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 14,058 | $478.0K | 0.1% | +14,058 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,615 | $268.0K | 0.1% | −20,671−92.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 385 | $203.0K | <0.1% | −10,420−96.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,943 | $171.0K | <0.1% | −7,109−78.5% | Reduced | – |
| ANSSAnsys Inc | COM | 443 | $142.0K | <0.1% | −41,968−99.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,175 | $108.0K | <0.1% | +1,175 | New | – |
| ROPRoper Technologies Inc | Stock | 185 | $103.0K | <0.1% | −1,758−90.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 399 | $84.0K | <0.1% | −43,374−99.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 601 | $61.0K | <0.1% | −21,492−97.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 192 | $24.0K | <0.1% | +147+326.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 57 | $11.0K | <0.1% | −775−93.1% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 35 | $9.00K | <0.1% | −38,770−99.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6 | $3.00K | <0.1% | −37,429−100.0% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26 | $3.00K | <0.1% | −42,526−99.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 45 | $2.00K | <0.1% | −55,113−99.9% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 44 | $2.00K | <0.1% | −1−2.2% | Reduced | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.