Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SPENCE ASSET MANAGEMENT 10-11-2023 09-30-2023 36 325,017,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MASTERCARD INCORPORATED CL A COM 1 $27,347,000 69,069 8.41 7.66 -432 -0.62 09-30-2023
VISA INC COM CL A COM 2 $26,592,000 115,601 8.18 7.71 -359 -0.31 09-30-2023
ALPHABET INC CAP STK CL C COM 3 $21,794,000 165,281 6.71 5.62 -429 -0.26 09-30-2023
GARTNER INC COM COM 4 $19,320,000 56,226 5.94 5.53 -133 -0.24 09-30-2023
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