Filed: 4/22/2024ACC: 0001398344-24-007437
📋 What this filing means
PROGRESSIVE INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $364.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$364.60M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$301.04M82.6%
CAP STK CL C$17.55M4.8%
CL A$14.54M4.0%
COM CL A$12.90M3.5%
COM NEW$4.94M1.4%
CAP STK CL A$3.95M1.1%
SHS CL A$3.07M0.8%
Portfolio Concentration
Top 3$88.30M24.2%
4–10$101.44M27.8%
11–25$137.13M37.6%
Rest$37.73M10.3%
Top 3 weight
24.2%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
MICROSOFT CORP
SOLEShares89.32K
TypeSH
Market value$37.58M
10.31%
Sole
89.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares165.35K
TypeSH
Market value$28.35M
7.78%
Sole
165.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares123.99K
TypeSH
Market value$22.37M
6.13%
Sole
123.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.29K
TypeSH
Market value$17.55M
4.81%
Sole
115.29K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares31.24K
TypeSH
Market value$14.89M
4.08%
Sole
31.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.41K
TypeSH
Market value$14.83M
4.07%
Sole
16.41K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares36.83K
TypeSH
Market value$14.47M
3.97%
Sole
36.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.91K
TypeSH
Market value$13.86M
3.80%
Sole
18.91K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares30.40K
TypeSH
Market value$12.93M
3.55%
Sole
30.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.21K
TypeSH
Market value$12.90M
3.54%
Sole
46.21K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares22.59K
TypeSH
Market value$12.20M
3.35%
Sole
22.59K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares48.17K
TypeSH
Market value$12.03M
3.30%
Sole
48.17K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares134.39K
TypeSH
Market value$10.37M
2.84%
Sole
134.39K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares18.29K
TypeSH
Market value$10.26M
2.81%
Sole
18.29K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares19.12K
TypeSH
Market value$9.65M
2.65%
Sole
19.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.95K
TypeSH
Market value$9.61M
2.64%
Sole
19.95K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares40.55K
TypeSH
Market value$9.56M
2.62%
Sole
40.55K
Shared
0.00
None
0.00
MSCI INC
SOLEShares16.70K
TypeSH
Market value$9.36M
2.57%
Sole
16.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.49K
TypeSH
Market value$8.76M
2.40%
Sole
11.49K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.38K
TypeSH
Market value$8.62M
2.36%
Sole
2.38K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares19.93K
TypeSH
Market value$8.47M
2.32%
Sole
19.93K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares21.52K
TypeSH
Market value$7.41M
2.03%
Sole
21.52K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.34K
TypeSH
Market value$7.17M
1.97%
Sole
12.34K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.30K
TypeSH
Market value$7.02M
1.92%
Sole
23.30K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares25.58K
TypeSH
Market value$6.66M
1.83%
Sole
25.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 89.32K | SH | $37.58M 10.31% | 89.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 165.35K | SH | $28.35M 7.78% | 165.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 123.99K | SH | $22.37M 6.13% | 123.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 115.29K | SH | $17.55M 4.81% | 115.29K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 31.24K | SH | $14.89M 4.08% | 31.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.41K | SH | $14.83M 4.07% | 16.41K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 36.83K | SH | $14.47M 3.97% | 36.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.91K | SH | $13.86M 3.80% | 18.91K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 30.40K | SH | $12.93M 3.55% | 30.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.21K | SH | $12.90M 3.54% | 46.21K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 22.59K | SH | $12.20M 3.35% | 22.59K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 48.17K | SH | $12.03M 3.30% | 48.17K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 134.39K | SH | $10.37M 2.84% | 134.39K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 18.29K | SH | $10.26M 2.81% | 18.29K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 19.12K | SH | $9.65M 2.65% | 19.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.95K | SH | $9.61M 2.64% | 19.95K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 40.55K | SH | $9.56M 2.62% | 40.55K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 16.70K | SH | $9.36M 2.57% | 16.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.49K | SH | $8.76M 2.40% | 11.49K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.38K | SH | $8.62M 2.36% | 2.38K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 19.93K | SH | $8.47M 2.32% | 19.93K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 21.52K | SH | $7.41M 2.03% | 21.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.34K | SH | $7.17M 1.97% | 12.34K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.30K | SH | $7.02M 1.92% | 23.30K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 25.58K | SH | $6.66M 1.83% | 25.58K | 0.00 | 0.00 |
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