Filed: 10/19/2023ACC: 0001398344-23-019461
📋 What this filing means
PROGRESSIVE INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $307.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$307.89M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$258.25M83.9%
CAP STK CL C$15.34M5.0%
CL A$11.86M3.9%
COM CL A$10.80M3.5%
CAP STK CL A$3.72M1.2%
SHS CL A$3.03M1.0%
S&P 500 GRWT ETF$1.02M0.3%
Portfolio Concentration
Top 3$79.05M25.7%
4–10$83.15M27.0%
11–25$116.36M37.8%
Rest$29.33M9.5%
Top 3 weight
25.7%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
APPLE INC
SOLEShares197.14K
TypeSH
Market value$33.75M
10.96%
Sole
197.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.02K
TypeSH
Market value$29.06M
9.44%
Sole
92.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127.76K
TypeSH
Market value$16.24M
5.27%
Sole
127.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares116.34K
TypeSH
Market value$15.34M
4.98%
Sole
116.34K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares48.93K
TypeSH
Market value$12.14M
3.94%
Sole
48.93K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares37.35K
TypeSH
Market value$11.81M
3.84%
Sole
37.35K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares31.21K
TypeSH
Market value$11.40M
3.70%
Sole
31.21K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares31.70K
TypeSH
Market value$10.89M
3.54%
Sole
31.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.95K
TypeSH
Market value$10.80M
3.51%
Sole
46.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.06K
TypeSH
Market value$10.77M
3.50%
Sole
19.06K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares23.12K
TypeSH
Market value$10.11M
3.28%
Sole
23.12K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares19.53K
TypeSH
Market value$9.96M
3.23%
Sole
19.53K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares41.39K
TypeSH
Market value$9.78M
3.18%
Sole
41.39K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares18.68K
TypeSH
Market value$9.04M
2.94%
Sole
18.68K
Shared
0.00
None
0.00
MSCI INC
SOLEShares17K
TypeSH
Market value$8.72M
2.83%
Sole
17K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares29.27K
TypeSH
Market value$8.71M
2.83%
Sole
29.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.27K
TypeSH
Market value$8.03M
2.61%
Sole
20.27K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares20.42K
TypeSH
Market value$7.88M
2.56%
Sole
20.42K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.42K
TypeSH
Market value$7.46M
2.42%
Sole
2.42K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares135.84K
TypeSH
Market value$7.42M
2.41%
Sole
135.84K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.72K
TypeSH
Market value$6.55M
2.13%
Sole
11.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.57K
TypeSH
Market value$6.36M
2.07%
Sole
12.57K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares21.97K
TypeSH
Market value$6.03M
1.96%
Sole
21.97K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares26.09K
TypeSH
Market value$5.40M
1.75%
Sole
26.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.29K
TypeSH
Market value$4.91M
1.60%
Sole
11.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 197.14K | SH | $33.75M 10.96% | 197.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.02K | SH | $29.06M 9.44% | 92.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.76K | SH | $16.24M 5.27% | 127.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 116.34K | SH | $15.34M 4.98% | 116.34K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 48.93K | SH | $12.14M 3.94% | 48.93K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 37.35K | SH | $11.81M 3.84% | 37.35K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 31.21K | SH | $11.40M 3.70% | 31.21K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 31.70K | SH | $10.89M 3.54% | 31.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.95K | SH | $10.80M 3.51% | 46.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.06K | SH | $10.77M 3.50% | 19.06K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 23.12K | SH | $10.11M 3.28% | 23.12K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 19.53K | SH | $9.96M 3.23% | 19.53K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 41.39K | SH | $9.78M 3.18% | 41.39K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 18.68K | SH | $9.04M 2.94% | 18.68K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 17K | SH | $8.72M 2.83% | 17K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 29.27K | SH | $8.71M 2.83% | 29.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.27K | SH | $8.03M 2.61% | 20.27K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 20.42K | SH | $7.88M 2.56% | 20.42K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.42K | SH | $7.46M 2.42% | 2.42K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 135.84K | SH | $7.42M 2.41% | 135.84K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.72K | SH | $6.55M 2.13% | 11.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.57K | SH | $6.36M 2.07% | 12.57K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 21.97K | SH | $6.03M 1.96% | 21.97K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 26.09K | SH | $5.40M 1.75% | 26.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.29K | SH | $4.91M 1.60% | 11.29K | 0.00 | 0.00 |
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