Filed: 5/2/2023ACC: 0001398344-23-008470
📋 What this filing means
PROGRESSIVE INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $309.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$309.82M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$263.40M85.0%
CAP STK CL C$12.39M4.0%
CL A$11.42M3.7%
COM CL A$10.85M3.5%
CAP STK CL A$3.23M1.0%
SHS CL A$2.99M1.0%
S&P 500 GRWT ETF$952.0K0.3%
Portfolio Concentration
Top 3$85.94M27.7%
4–10$81.53M26.3%
11–25$116.07M37.5%
Rest$26.28M8.5%
Top 3 weight
27.7%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
APPLE INC
SOLEShares210.50K
TypeSH
Market value$34.71M
11.20%
Sole
210.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares95.85K
TypeSH
Market value$27.63M
8.92%
Sole
95.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares228.45K
TypeSH
Market value$23.60M
7.62%
Sole
228.45K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares50.05K
TypeSH
Market value$12.61M
4.07%
Sole
50.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares119.13K
TypeSH
Market value$12.39M
4.00%
Sole
119.13K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares23.61K
TypeSH
Market value$11.81M
3.81%
Sole
23.61K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares38.49K
TypeSH
Market value$11.78M
3.80%
Sole
38.49K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares28.75K
TypeSH
Market value$11.08M
3.58%
Sole
28.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares31.93K
TypeSH
Market value$11.01M
3.55%
Sole
31.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.12K
TypeSH
Market value$10.85M
3.50%
Sole
48.12K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares32.81K
TypeSH
Market value$10.69M
3.45%
Sole
32.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares20.02K
TypeSH
Market value$9.95M
3.21%
Sole
20.02K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares29.87K
TypeSH
Market value$9.94M
3.21%
Sole
29.87K
Shared
0.00
None
0.00
MSCI INC
SOLEShares17.38K
TypeSH
Market value$9.73M
3.14%
Sole
17.38K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares19.13K
TypeSH
Market value$8.43M
2.72%
Sole
19.13K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares42.33K
TypeSH
Market value$8.12M
2.62%
Sole
42.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.80K
TypeSH
Market value$7.56M
2.44%
Sole
20.80K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares137.25K
TypeSH
Market value$7.40M
2.39%
Sole
137.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.84K
TypeSH
Market value$7.40M
2.39%
Sole
12.84K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares20.75K
TypeSH
Market value$7.36M
2.38%
Sole
20.75K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares22.50K
TypeSH
Market value$6.97M
2.25%
Sole
22.50K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.48K
TypeSH
Market value$6.58M
2.12%
Sole
2.48K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares26.98K
TypeSH
Market value$5.62M
1.81%
Sole
26.98K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12.06K
TypeSH
Market value$5.60M
1.81%
Sole
12.06K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.66K
TypeSH
Market value$4.73M
1.53%
Sole
23.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 210.50K | SH | $34.71M 11.20% | 210.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 95.85K | SH | $27.63M 8.92% | 95.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 228.45K | SH | $23.60M 7.62% | 228.45K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 50.05K | SH | $12.61M 4.07% | 50.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 119.13K | SH | $12.39M 4.00% | 119.13K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 23.61K | SH | $11.81M 3.81% | 23.61K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 38.49K | SH | $11.78M 3.80% | 38.49K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 28.75K | SH | $11.08M 3.58% | 28.75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 31.93K | SH | $11.01M 3.55% | 31.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.12K | SH | $10.85M 3.50% | 48.12K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 32.81K | SH | $10.69M 3.45% | 32.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 20.02K | SH | $9.95M 3.21% | 20.02K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 29.87K | SH | $9.94M 3.21% | 29.87K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 17.38K | SH | $9.73M 3.14% | 17.38K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 19.13K | SH | $8.43M 2.72% | 19.13K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 42.33K | SH | $8.12M 2.62% | 42.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.80K | SH | $7.56M 2.44% | 20.80K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 137.25K | SH | $7.40M 2.39% | 137.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.84K | SH | $7.40M 2.39% | 12.84K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 20.75K | SH | $7.36M 2.38% | 20.75K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 22.50K | SH | $6.97M 2.25% | 22.50K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.48K | SH | $6.58M 2.12% | 2.48K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 26.98K | SH | $5.62M 1.81% | 26.98K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12.06K | SH | $5.60M 1.81% | 12.06K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.66K | SH | $4.73M 1.53% | 23.66K | 0.00 | 0.00 |
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