Filed: 7/25/2023ACC: 0001398344-23-013461
📋 What this filing means
PROGRESSIVE INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $320.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$320.68M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$271.28M84.6%
CAP STK CL C$14.19M4.4%
CL A$12.23M3.8%
COM CL A$11.24M3.5%
CAP STK CL A$3.57M1.1%
SHS CL A$3.24M1.0%
S&P 500 GRWT ETF$1.05M0.3%
Portfolio Concentration
Top 3$87.01M27.1%
4–10$88.61M27.6%
11–25$118.74M37.0%
Rest$26.32M8.2%
Top 3 weight
27.1%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
APPLE INC
SOLEShares199.14K
TypeSH
Market value$38.63M
12.05%
Sole
199.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.94K
TypeSH
Market value$31.65M
9.87%
Sole
92.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares128.40K
TypeSH
Market value$16.74M
5.22%
Sole
128.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.28K
TypeSH
Market value$14.19M
4.42%
Sole
117.28K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares28.17K
TypeSH
Market value$13.78M
4.30%
Sole
28.17K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares37.73K
TypeSH
Market value$13.12M
4.09%
Sole
37.73K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares31.46K
TypeSH
Market value$12.61M
3.93%
Sole
31.46K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares49.53K
TypeSH
Market value$11.89M
3.71%
Sole
49.53K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares23.37K
TypeSH
Market value$11.74M
3.66%
Sole
23.37K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares32.23K
TypeSH
Market value$11.29M
3.52%
Sole
32.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.33K
TypeSH
Market value$11.24M
3.50%
Sole
47.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.19K
TypeSH
Market value$10.33M
3.22%
Sole
19.19K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares29.55K
TypeSH
Market value$9.76M
3.04%
Sole
29.55K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares41.75K
TypeSH
Market value$9.44M
2.94%
Sole
41.75K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares18.85K
TypeSH
Market value$9.06M
2.83%
Sole
18.85K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares20.52K
TypeSH
Market value$8.54M
2.66%
Sole
20.52K
Shared
0.00
None
0.00
MSCI INC
SOLEShares17.21K
TypeSH
Market value$8.08M
2.52%
Sole
17.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.43K
TypeSH
Market value$8.04M
2.51%
Sole
20.43K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares135.99K
TypeSH
Market value$8.02M
2.50%
Sole
135.99K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.85K
TypeSH
Market value$6.66M
2.08%
Sole
11.85K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.70K
TypeSH
Market value$6.62M
2.07%
Sole
12.70K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.44K
TypeSH
Market value$6.60M
2.06%
Sole
2.44K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares22.23K
TypeSH
Market value$5.93M
1.85%
Sole
22.23K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares26.52K
TypeSH
Market value$5.43M
1.69%
Sole
26.52K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.64K
TypeSH
Market value$4.99M
1.56%
Sole
23.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 199.14K | SH | $38.63M 12.05% | 199.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.94K | SH | $31.65M 9.87% | 92.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 128.40K | SH | $16.74M 5.22% | 128.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 117.28K | SH | $14.19M 4.42% | 117.28K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 28.17K | SH | $13.78M 4.30% | 28.17K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 37.73K | SH | $13.12M 4.09% | 37.73K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 31.46K | SH | $12.61M 3.93% | 31.46K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 49.53K | SH | $11.89M 3.71% | 49.53K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 23.37K | SH | $11.74M 3.66% | 23.37K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 32.23K | SH | $11.29M 3.52% | 32.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.33K | SH | $11.24M 3.50% | 47.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.19K | SH | $10.33M 3.22% | 19.19K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 29.55K | SH | $9.76M 3.04% | 29.55K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 41.75K | SH | $9.44M 2.94% | 41.75K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 18.85K | SH | $9.06M 2.83% | 18.85K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 20.52K | SH | $8.54M 2.66% | 20.52K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 17.21K | SH | $8.08M 2.52% | 17.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.43K | SH | $8.04M 2.51% | 20.43K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 135.99K | SH | $8.02M 2.50% | 135.99K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.85K | SH | $6.66M 2.08% | 11.85K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.70K | SH | $6.62M 2.07% | 12.70K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.44K | SH | $6.60M 2.06% | 2.44K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 22.23K | SH | $5.93M 1.85% | 22.23K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 26.52K | SH | $5.43M 1.69% | 26.52K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.64K | SH | $4.99M 1.56% | 23.64K | 0.00 | 0.00 |
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