Filed: 8/13/2024ACC: 0001398344-24-014483
📋 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 $377.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$377.38M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$313.15M83.0%
CAP STK CL C$20.96M5.6%
COM CL A$11.95M3.2%
CL A$8.70M2.3%
COM NEW$5.53M1.5%
SHS$4.71M1.2%
CAP STK CL A$4.56M1.2%
Portfolio Concentration
Top 3$97.19M25.8%
4–10$111.42M29.5%
11–25$126.17M33.4%
Rest$42.60M11.3%
Top 3 weight
25.8%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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:
MICROSOFT CORP
SOLEShares88.13K
TypeSH
Market value$39.39M
10.44%
Sole
88.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares162.76K
TypeSH
Market value$34.28M
9.08%
Sole
162.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121.70K
TypeSH
Market value$23.52M
6.23%
Sole
121.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares114.30K
TypeSH
Market value$20.96M
5.56%
Sole
114.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares162.35K
TypeSH
Market value$20.06M
5.31%
Sole
162.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.76K
TypeSH
Market value$15.94M
4.22%
Sole
18.76K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares36.34K
TypeSH
Market value$15.30M
4.05%
Sole
36.34K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares30.87K
TypeSH
Market value$13.86M
3.67%
Sole
30.87K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares29.91K
TypeSH
Market value$13.34M
3.54%
Sole
29.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.52K
TypeSH
Market value$11.95M
3.17%
Sole
45.52K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares47.47K
TypeSH
Market value$11.86M
3.14%
Sole
47.47K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares22.28K
TypeSH
Market value$10.86M
2.88%
Sole
22.28K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares39.87K
TypeSH
Market value$10.75M
2.85%
Sole
39.87K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares17.99K
TypeSH
Market value$10.14M
2.69%
Sole
17.99K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares19.53K
TypeSH
Market value$9.82M
2.60%
Sole
19.53K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.35K
TypeSH
Market value$9.30M
2.46%
Sole
2.35K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.31K
TypeSH
Market value$8.90M
2.36%
Sole
11.31K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.72K
TypeSH
Market value$8.70M
2.31%
Sole
19.72K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares133.33K
TypeSH
Market value$8.38M
2.22%
Sole
133.33K
Shared
0.00
None
0.00
MSCI INC
SOLEShares16.56K
TypeSH
Market value$7.98M
2.11%
Sole
16.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.10K
TypeSH
Market value$6.69M
1.77%
Sole
12.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.40K
TypeSH
Market value$6.34M
1.68%
Sole
11.40K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares21.13K
TypeSH
Market value$6.13M
1.62%
Sole
21.13K
Shared
0.00
None
0.00
KLA CORP
SOLEShares6.71K
TypeSH
Market value$5.53M
1.47%
Sole
6.71K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares15.58K
TypeSH
Market value$4.80M
1.27%
Sole
15.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 88.13K | SH | $39.39M 10.44% | 88.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 162.76K | SH | $34.28M 9.08% | 162.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121.70K | SH | $23.52M 6.23% | 121.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 114.30K | SH | $20.96M 5.56% | 114.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 162.35K | SH | $20.06M 5.31% | 162.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.76K | SH | $15.94M 4.22% | 18.76K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 36.34K | SH | $15.30M 4.05% | 36.34K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 30.87K | SH | $13.86M 3.67% | 30.87K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 29.91K | SH | $13.34M 3.54% | 29.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.52K | SH | $11.95M 3.17% | 45.52K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 47.47K | SH | $11.86M 3.14% | 47.47K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 22.28K | SH | $10.86M 2.88% | 22.28K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 39.87K | SH | $10.75M 2.85% | 39.87K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 17.99K | SH | $10.14M 2.69% | 17.99K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 19.53K | SH | $9.82M 2.60% | 19.53K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.35K | SH | $9.30M 2.46% | 2.35K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.31K | SH | $8.90M 2.36% | 11.31K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.72K | SH | $8.70M 2.31% | 19.72K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 133.33K | SH | $8.38M 2.22% | 133.33K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 16.56K | SH | $7.98M 2.11% | 16.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.10K | SH | $6.69M 1.77% | 12.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.40K | SH | $6.34M 1.68% | 11.40K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 21.13K | SH | $6.13M 1.62% | 21.13K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 6.71K | SH | $5.53M 1.47% | 6.71K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 15.58K | SH | $4.80M 1.27% | 15.58K | 0.00 | 0.00 |
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