Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPENCE ASSET MANAGEMENT | 10-11-2023 | 09-30-2023 | 36 | 325,017,000 |
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 |