Filed: 1/30/2023ACC: 0001398344-23-001283
📋 What this filing means
PROGRESSIVE INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $257.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$257.87M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$216.13M83.8%
CL A$11.15M4.3%
CAP STK CL C$10.36M4.0%
COM CL A$9.90M3.8%
CAP STK CL A$2.79M1.1%
SHS CL A$2.79M1.1%
S&P 500 GRWT ETF$871.7K0.3%
Portfolio Concentration
Top 3$61.34M23.8%
4–10$72.67M28.2%
11–25$101.46M39.3%
Rest$22.40M8.7%
Top 3 weight
23.8%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
APPLE INC
SOLEShares200.71K
TypeSH
Market value$26.08M
10.11%
Sole
200.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.64K
TypeSH
Market value$22.22M
8.62%
Sole
92.64K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares49.15K
TypeSH
Market value$13.04M
5.06%
Sole
49.15K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares32.34K
TypeSH
Market value$10.87M
4.22%
Sole
32.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129K
TypeSH
Market value$10.84M
4.20%
Sole
129K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares31.57K
TypeSH
Market value$10.57M
4.10%
Sole
31.57K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares37.86K
TypeSH
Market value$10.55M
4.09%
Sole
37.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares116.78K
TypeSH
Market value$10.36M
4.02%
Sole
116.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.63K
TypeSH
Market value$9.90M
3.84%
Sole
47.63K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares28.48K
TypeSH
Market value$9.58M
3.72%
Sole
28.48K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares23.32K
TypeSH
Market value$9.51M
3.69%
Sole
23.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.38K
TypeSH
Market value$8.84M
3.43%
Sole
19.38K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares18.76K
TypeSH
Market value$8.11M
3.14%
Sole
18.76K
Shared
0.00
None
0.00
MSCI INC
SOLEShares17.16K
TypeSH
Market value$7.98M
3.10%
Sole
17.16K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares22.07K
TypeSH
Market value$7.56M
2.93%
Sole
22.07K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares41.58K
TypeSH
Market value$7.34M
2.84%
Sole
41.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.56K
TypeSH
Market value$7.15M
2.77%
Sole
20.56K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares29.59K
TypeSH
Market value$7.15M
2.77%
Sole
29.59K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares20.47K
TypeSH
Market value$6.60M
2.56%
Sole
20.47K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares135.08K
TypeSH
Market value$6.39M
2.48%
Sole
135.08K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares46.84K
TypeSH
Market value$6.21M
2.41%
Sole
46.84K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.48K
TypeSH
Market value$5.00M
1.94%
Sole
2.48K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares26.69K
TypeSH
Market value$4.99M
1.93%
Sole
26.69K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.93K
TypeSH
Market value$4.63M
1.80%
Sole
11.93K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares51.96K
TypeSH
Market value$4.00M
1.55%
Sole
51.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 200.71K | SH | $26.08M 10.11% | 200.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.64K | SH | $22.22M 8.62% | 92.64K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 49.15K | SH | $13.04M 5.06% | 49.15K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 32.34K | SH | $10.87M 4.22% | 32.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129K | SH | $10.84M 4.20% | 129K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 31.57K | SH | $10.57M 4.10% | 31.57K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 37.86K | SH | $10.55M 4.09% | 37.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 116.78K | SH | $10.36M 4.02% | 116.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.63K | SH | $9.90M 3.84% | 47.63K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 28.48K | SH | $9.58M 3.72% | 28.48K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 23.32K | SH | $9.51M 3.69% | 23.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.38K | SH | $8.84M 3.43% | 19.38K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 18.76K | SH | $8.11M 3.14% | 18.76K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 17.16K | SH | $7.98M 3.10% | 17.16K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 22.07K | SH | $7.56M 2.93% | 22.07K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 41.58K | SH | $7.34M 2.84% | 41.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.56K | SH | $7.15M 2.77% | 20.56K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 29.59K | SH | $7.15M 2.77% | 29.59K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 20.47K | SH | $6.60M 2.56% | 20.47K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 135.08K | SH | $6.39M 2.48% | 135.08K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 46.84K | SH | $6.21M 2.41% | 46.84K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.48K | SH | $5.00M 1.94% | 2.48K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 26.69K | SH | $4.99M 1.93% | 26.69K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.93K | SH | $4.63M 1.80% | 11.93K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 51.96K | SH | $4.00M 1.55% | 51.96K | 0.00 | 0.00 |
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