Filed: 11/8/2024ACC: 0001398344-24-020367
📋 What this filing means
PROGRESSIVE INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $389.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$389.83M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$325.53M83.5%
CAP STK CL C$18.96M4.9%
COM CL A$12.40M3.2%
CL A$9.64M2.5%
SHS$5.51M1.4%
COM NEW$5.16M1.3%
CAP STK CL A$4.00M1.0%
Portfolio Concentration
Top 3$97.54M25.0%
4–10$115.26M29.6%
11–25$135.02M34.6%
Rest$42.01M10.8%
Top 3 weight
25.0%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares87.36K
TypeSH
Market value$37.59M
9.64%
Sole
87.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares160.90K
TypeSH
Market value$37.49M
9.62%
Sole
160.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares120.56K
TypeSH
Market value$22.46M
5.76%
Sole
120.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares156.41K
TypeSH
Market value$18.99M
4.87%
Sole
156.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.39K
TypeSH
Market value$18.96M
4.86%
Sole
113.39K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares35.97K
TypeSH
Market value$17.07M
4.38%
Sole
35.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.59K
TypeSH
Market value$16.48M
4.23%
Sole
18.59K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares30.54K
TypeSH
Market value$15.48M
3.97%
Sole
30.54K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares29.40K
TypeSH
Market value$15.19M
3.90%
Sole
29.40K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares47.09K
TypeSH
Market value$13.09M
3.36%
Sole
47.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.11K
TypeSH
Market value$12.40M
3.18%
Sole
45.11K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares19.29K
TypeSH
Market value$11.26M
2.89%
Sole
19.29K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares22K
TypeSH
Market value$11.11M
2.85%
Sole
22K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares39.44K
TypeSH
Market value$10.57M
2.71%
Sole
39.44K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.20K
TypeSH
Market value$10.02M
2.57%
Sole
11.20K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares17.82K
TypeSH
Market value$9.92M
2.54%
Sole
17.82K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.31K
TypeSH
Market value$9.75M
2.50%
Sole
2.31K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.52K
TypeSH
Market value$9.64M
2.47%
Sole
19.52K
Shared
0.00
None
0.00
MSCI INC
SOLEShares16.36K
TypeSH
Market value$9.53M
2.45%
Sole
16.36K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares132.31K
TypeSH
Market value$9.45M
2.42%
Sole
132.31K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares20.77K
TypeSH
Market value$7.47M
1.92%
Sole
20.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.95K
TypeSH
Market value$7.39M
1.90%
Sole
11.95K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.25K
TypeSH
Market value$5.82M
1.49%
Sole
11.25K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares14.19K
TypeSH
Market value$5.51M
1.41%
Sole
14.19K
Shared
0.00
None
0.00
KLA CORP
SOLEShares6.66K
TypeSH
Market value$5.16M
1.32%
Sole
6.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 87.36K | SH | $37.59M 9.64% | 87.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 160.90K | SH | $37.49M 9.62% | 160.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120.56K | SH | $22.46M 5.76% | 120.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 156.41K | SH | $18.99M 4.87% | 156.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 113.39K | SH | $18.96M 4.86% | 113.39K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 35.97K | SH | $17.07M 4.38% | 35.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.59K | SH | $16.48M 4.23% | 18.59K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 30.54K | SH | $15.48M 3.97% | 30.54K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 29.40K | SH | $15.19M 3.90% | 29.40K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 47.09K | SH | $13.09M 3.36% | 47.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.11K | SH | $12.40M 3.18% | 45.11K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 19.29K | SH | $11.26M 2.89% | 19.29K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 22K | SH | $11.11M 2.85% | 22K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 39.44K | SH | $10.57M 2.71% | 39.44K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.20K | SH | $10.02M 2.57% | 11.20K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 17.82K | SH | $9.92M 2.54% | 17.82K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.31K | SH | $9.75M 2.50% | 2.31K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.52K | SH | $9.64M 2.47% | 19.52K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 16.36K | SH | $9.53M 2.45% | 16.36K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 132.31K | SH | $9.45M 2.42% | 132.31K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 20.77K | SH | $7.47M 1.92% | 20.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.95K | SH | $7.39M 1.90% | 11.95K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.25K | SH | $5.82M 1.49% | 11.25K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 14.19K | SH | $5.51M 1.41% | 14.19K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 6.66K | SH | $5.16M 1.32% | 6.66K | 0.00 | 0.00 |
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