Filed: 10/19/2022ACC: 0001398344-22-020420
📋 What this filing means
PROGRESSIVE INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $243.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$243.3K
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$205.7K84.5%
CAP STK CL C$10.9K4.5%
CL A$9.2K3.8%
COM CL A$8.3K3.4%
CAP STK CL A$3.2K1.3%
SHS CL A$2.5K1.0%
S&P 500 GRWT ETF$862.000.4%
Portfolio Concentration
Top 3$63.3K26.0%
4–10$68.2K28.0%
11–25$91.5K37.6%
Rest$20.3K8.3%
Top 3 weight
26.0%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
APPLE INC
SOLEShares198.96K
TypeSH
Market value$27.5K
11.30%
Sole
198.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.74K
TypeSH
Market value$21.4K
8.78%
Sole
91.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares128K
TypeSH
Market value$14.5K
5.94%
Sole
128K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares48.44K
TypeSH
Market value$12.5K
5.14%
Sole
48.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.64K
TypeSH
Market value$10.9K
4.49%
Sole
113.64K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares31.32K
TypeSH
Market value$9.6K
3.93%
Sole
31.32K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares37.59K
TypeSH
Market value$9.1K
3.76%
Sole
37.59K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares32.04K
TypeSH
Market value$8.9K
3.64%
Sole
32.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.66K
TypeSH
Market value$8.8K
3.62%
Sole
18.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.97K
TypeSH
Market value$8.3K
3.43%
Sole
46.97K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares28.39K
TypeSH
Market value$7.8K
3.21%
Sole
28.39K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares23.11K
TypeSH
Market value$7.5K
3.10%
Sole
23.11K
Shared
0.00
None
0.00
MSCI INC
SOLEShares16.95K
TypeSH
Market value$7.2K
2.94%
Sole
16.95K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares20.37K
TypeSH
Market value$7.1K
2.91%
Sole
20.37K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares40.92K
TypeSH
Market value$7.0K
2.87%
Sole
40.92K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares46.51K
TypeSH
Market value$6.7K
2.75%
Sole
46.51K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares18.57K
TypeSH
Market value$6.7K
2.74%
Sole
18.57K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares29.28K
TypeSH
Market value$6.5K
2.67%
Sole
29.28K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares132.80K
TypeSH
Market value$6.1K
2.51%
Sole
132.80K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares21.94K
TypeSH
Market value$5.9K
2.43%
Sole
21.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.26K
TypeSH
Market value$5.8K
2.37%
Sole
20.26K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares26.41K
TypeSH
Market value$4.9K
2.03%
Sole
26.41K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.84K
TypeSH
Market value$4.5K
1.84%
Sole
11.84K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.46K
TypeSH
Market value$4.0K
1.66%
Sole
2.46K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares45.27K
TypeSH
Market value$3.9K
1.60%
Sole
45.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 198.96K | SH | $27.5K 11.30% | 198.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.74K | SH | $21.4K 8.78% | 91.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 128K | SH | $14.5K 5.94% | 128K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 48.44K | SH | $12.5K 5.14% | 48.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 113.64K | SH | $10.9K 4.49% | 113.64K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 31.32K | SH | $9.6K 3.93% | 31.32K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 37.59K | SH | $9.1K 3.76% | 37.59K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 32.04K | SH | $8.9K 3.64% | 32.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.66K | SH | $8.8K 3.62% | 18.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.97K | SH | $8.3K 3.43% | 46.97K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 28.39K | SH | $7.8K 3.21% | 28.39K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 23.11K | SH | $7.5K 3.10% | 23.11K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 16.95K | SH | $7.2K 2.94% | 16.95K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 20.37K | SH | $7.1K 2.91% | 20.37K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 40.92K | SH | $7.0K 2.87% | 40.92K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 46.51K | SH | $6.7K 2.75% | 46.51K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 18.57K | SH | $6.7K 2.74% | 18.57K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 29.28K | SH | $6.5K 2.67% | 29.28K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 132.80K | SH | $6.1K 2.51% | 132.80K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 21.94K | SH | $5.9K 2.43% | 21.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.26K | SH | $5.8K 2.37% | 20.26K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 26.41K | SH | $4.9K 2.03% | 26.41K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.84K | SH | $4.5K 1.84% | 11.84K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.46K | SH | $4.0K 1.66% | 2.46K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 45.27K | SH | $3.9K 1.60% | 45.27K | 0.00 | 0.00 |
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