Filed: 1/24/2024ACC: 0001398344-24-000971
📋 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 $351.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$351.46M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$296.60M84.4%
CAP STK CL C$16.37M4.7%
CL A$13.42M3.8%
COM CL A$12.21M3.5%
CAP STK CL A$3.87M1.1%
SHS CL A$2.72M0.8%
COM SHS$1.33M0.4%
Portfolio Concentration
Top 3$91.25M26.0%
4–10$96.29M27.4%
11–25$132.09M37.6%
Rest$31.84M9.1%
Top 3 weight
26.0%
Top 10 weight
53.4%
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
APPLE INC
SOLEShares196.40K
TypeSH
Market value$37.81M
10.76%
Sole
196.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.79K
TypeSH
Market value$34.14M
9.71%
Sole
90.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127K
TypeSH
Market value$19.30M
5.49%
Sole
127K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares116.16K
TypeSH
Market value$16.37M
4.66%
Sole
116.16K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares37.23K
TypeSH
Market value$14.54M
4.14%
Sole
37.23K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares31.66K
TypeSH
Market value$14.28M
4.06%
Sole
31.66K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares30.92K
TypeSH
Market value$13.62M
3.88%
Sole
30.92K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares22.91K
TypeSH
Market value$12.72M
3.62%
Sole
22.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19K
TypeSH
Market value$12.54M
3.57%
Sole
19K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.90K
TypeSH
Market value$12.21M
3.47%
Sole
46.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares19.41K
TypeSH
Market value$11.58M
3.30%
Sole
19.41K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares48.85K
TypeSH
Market value$11.30M
3.22%
Sole
48.85K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares29.14K
TypeSH
Market value$10.57M
3.01%
Sole
29.14K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares18.59K
TypeSH
Market value$10.14M
2.88%
Sole
18.59K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares41.25K
TypeSH
Market value$9.85M
2.80%
Sole
41.25K
Shared
0.00
None
0.00
MSCI INC
SOLEShares16.95K
TypeSH
Market value$9.59M
2.73%
Sole
16.95K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares136.01K
TypeSH
Market value$8.81M
2.51%
Sole
136.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.22K
TypeSH
Market value$8.63M
2.45%
Sole
20.22K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.41K
TypeSH
Market value$8.54M
2.43%
Sole
2.41K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares20.31K
TypeSH
Market value$8.49M
2.42%
Sole
20.31K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.68K
TypeSH
Market value$8.25M
2.35%
Sole
11.68K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares21.85K
TypeSH
Market value$7.19M
2.05%
Sole
21.85K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.51K
TypeSH
Market value$6.64M
1.89%
Sole
12.51K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares25.81K
TypeSH
Market value$6.28M
1.79%
Sole
25.81K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.64K
TypeSH
Market value$6.22M
1.77%
Sole
23.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 196.40K | SH | $37.81M 10.76% | 196.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.79K | SH | $34.14M 9.71% | 90.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127K | SH | $19.30M 5.49% | 127K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 116.16K | SH | $16.37M 4.66% | 116.16K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 37.23K | SH | $14.54M 4.14% | 37.23K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 31.66K | SH | $14.28M 4.06% | 31.66K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 30.92K | SH | $13.62M 3.88% | 30.92K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 22.91K | SH | $12.72M 3.62% | 22.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19K | SH | $12.54M 3.57% | 19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.90K | SH | $12.21M 3.47% | 46.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 19.41K | SH | $11.58M 3.30% | 19.41K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 48.85K | SH | $11.30M 3.22% | 48.85K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 29.14K | SH | $10.57M 3.01% | 29.14K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 18.59K | SH | $10.14M 2.88% | 18.59K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 41.25K | SH | $9.85M 2.80% | 41.25K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 16.95K | SH | $9.59M 2.73% | 16.95K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 136.01K | SH | $8.81M 2.51% | 136.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.22K | SH | $8.63M 2.45% | 20.22K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.41K | SH | $8.54M 2.43% | 2.41K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 20.31K | SH | $8.49M 2.42% | 20.31K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.68K | SH | $8.25M 2.35% | 11.68K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 21.85K | SH | $7.19M 2.05% | 21.85K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.51K | SH | $6.64M 1.89% | 12.51K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 25.81K | SH | $6.28M 1.79% | 25.81K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.64K | SH | $6.22M 1.77% | 23.64K | 0.00 | 0.00 |
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