Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SPENCE ASSET MANAGEMENT 05-01-2020 03-31-2020 41 193,621,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MASTERCARD INC CL A COM 1 $17,433,000 72,170 9.00 10.19 1,924 2.74 03-31-2020
VISA INC COM CL A COM 2 $15,735,000 97,658 8.13 8.46 4,996 5.39 03-31-2020
MICROSOFT CORP COM COM 3 $14,219,000 90,160 7.34 9.10 -28,673 -24.13 03-31-2020
ADOBE INC COM COM 4 $13,548,000 42,571 7.00 4.76 12,870 43.33 03-31-2020
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