Progressive Investment Management Corp Diversified Active

Location: Lake Oswego, OR

CIK: 0001353318 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 7.2%

Value $12.94M Shares 50,899 Share Price $254.29 * Est. Cost/Share $28.40 Unrealized @ Report Date +116.5%

AMZN AMAZON COM INC 7.0%

Value $12.65M Shares 6,486 Share Price $1949.74 * Est. Cost/Share $37.83 Unrealized @ Report Date +157.7%

MSFT MICROSOFT CORP 6.7%

Value $12.01M Shares 76,168 Share Price $157.70 * Est. Cost/Share $45.45 Unrealized @ Report Date +230.4%

ADBE ADOBE INC 5.1%

Value $9.156M Shares 28,772 Share Price $318.23 Est. Cost/Share $172.41 Unrealized @ Report Date +84.6%

MCO MOODYS CORP 4.4%

Value $7.976M Shares 37,711 Share Price $211.50 * Est. Cost/Share $106.43 Unrealized @ Report Date +89.4%

V VISA INC 4.3%

Value $7.762M Shares 48,176 Share Price $161.12 * Est. Cost/Share $80.80 Unrealized @ Report Date +91.4%

— ANSYS INC 3.9%

Value $6.936M Shares 29,838 Share Price $232.46 Est. Cost/Share $113.97 Unrealized @ Report Date —

BAX BAXTER INTL INC 3.7%

Value $6.685M Shares 82,341 Share Price $81.19 * Est. Cost/Share $34.42 Unrealized @ Report Date +110.1%

DHR DANAHER CORPORATION 3.6%

Value $6.526M Shares 47,148 Share Price $138.42 * Est. Cost/Share $77.63 Unrealized @ Report Date +54.2%

SPGI S&P GLOBAL INC 3.6%

Value $6.404M Shares 26,132 Share Price $245.06 * Est. Cost/Share $166.78 Unrealized @ Report Date +40.1%

TYL TYLER TECHNOLOGIES INC 3.3%

Value $6.007M Shares 20,254 Share Price $296.58 Est. Cost/Share $198.90 Unrealized @ Report Date +49.1%

ROP ROPER TECHNOLOGIES INC 3.2%

Value $5.813M Shares 18,642 Share Price $311.82 * Est. Cost/Share $184.99 Unrealized @ Report Date +62.8%

GOOG ALPHABET INC 3.1%

Value $5.625M Shares 4,837 Share Price $1162.91 * Est. Cost/Share $41.44 Unrealized @ Report Date +39.3%

VRSK VERISK ANALYTICS INC 3.0%

Value $5.478M Shares 39,303 Share Price $139.38 * Est. Cost/Share $81.90 Unrealized @ Report Date +64.1%

IDXX IDEXX LABS INC 3.0%

Value $5.419M Shares 22,369 Share Price $242.25 Est. Cost/Share $263.39 Unrealized @ Report Date -8.0%

COST COSTCO WHSL CORP NEW 3.0%

Value $5.315M Shares 18,639 Share Price $285.15 * Est. Cost/Share $129.54 Unrealized @ Report Date +101.7%

MA MASTERCARD INC 2.7%

Value $4.87M Shares 20,159 Share Price $241.58 * Est. Cost/Share $252.95 Unrealized @ Report Date -7.5%

DE DEERE & CO 2.6%

Value $4.633M Shares 33,536 Share Price $138.15 * Est. Cost/Share $78.35 Unrealized @ Report Date +63.3%

PYPL PAYPAL HLDGS INC 2.5%

Value $4.467M Shares 46,657 Share Price $95.74 Est. Cost/Share $41.81 Unrealized @ Report Date +128.5%

TJX TJX COS INC NEW 2.4%

Value $4.269M Shares 89,299 Share Price $47.81 * Est. Cost/Share $36.73 Unrealized @ Report Date +20.9%

WAT WATERS CORP 2.3%

Value $4.162M Shares 22,864 Share Price $182.03 Est. Cost/Share $126.68 Unrealized @ Report Date +43.7%

FAST FASTENAL CO 2.2%

Value $3.933M Shares 125,868 Share Price $31.25 * Est. Cost/Share $13.95 Unrealized @ Report Date -3.3%

NKE NIKE INC 2.1%

Value $3.739M Shares 45,186 Share Price $82.75 * Est. Cost/Share $47.74 Unrealized @ Report Date +60.3%

CBRE CBRE GROUP INC 1.9%

Value $3.391M Shares 89,922 Share Price $37.71 Est. Cost/Share $34.62 Unrealized @ Report Date +8.9%

BKNG BOOKING HLDGS INC 1.9%

Value $3.338M Shares 2,481 Share Price $1345.43 Est. Cost/Share $1924.02 Unrealized @ Report Date -31.2%

CRM SALESFORCE COM INC 1.8%

Value $3.308M Shares 22,973 Share Price $144.00 Est. Cost/Share $155.32 Unrealized @ Report Date -8.4%

SCHW SCHWAB CHARLES CORP 1.8%

Value $3.227M Shares 95,993 Share Price $33.62 * Est. Cost/Share $28.52 Unrealized @ Report Date +8.9%

IT GARTNER INC 1.7%

Value $3.14M Shares 31,535 Share Price $99.57 Est. Cost/Share $155.60 Unrealized @ Report Date -36.0%

ITW ILLINOIS TOOL WKS INC 1.7%

Value $3.054M Shares 21,486 Share Price $142.14 * Est. Cost/Share $88.17 Unrealized @ Report Date +41.0%

GOOGL ALPHABET INC 1.7%

Value $3.05M Shares 2,625 Share Price $1161.90 * Est. Cost/Share $32.31 Unrealized @ Report Date +78.4%

BR BROADRIDGE FINL SOLUTIONS IN 1.5%

Value $2.761M Shares 29,117 Share Price $94.82 * Est. Cost/Share $96.48 Unrealized @ Report Date -10.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $894K Shares 6,819 Share Price $131.10 * Est. Cost/Share $82.02 Unrealized @ Report Date +35.9%

Value $423K Shares 3,097 Share Price $136.58 * Est. Cost/Share $100.02 Unrealized @ Report Date -7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $351K Shares 1,922 Share Price $182.62 Est. Cost/Share $174.85 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	50,899	$12.94M	7.2%	$254.29 *	$28.40	+116.5%	COM	037833100
AMZN	AMAZON COM INC	6,486	$12.65M	7.0%	$1949.74 *	$37.83	+157.7%	COM	023135106
MSFT	MICROSOFT CORP	76,168	$12.01M	6.7%	$157.70 *	$45.45	+230.4%	COM	594918104
ADBE	ADOBE INC	28,772	$9.156M	5.1%	$318.23	$172.41	+84.6%	COM	00724F101
MCO	MOODYS CORP	37,711	$7.976M	4.4%	$211.50 *	$106.43	+89.4%	COM	615369105
V	VISA INC	48,176	$7.762M	4.3%	$161.12 *	$80.80	+91.4%	COM CL A	92826C839
—	ANSYS INC	29,838	$6.936M	3.9%	$232.46	$113.97	—	COM	03662Q105
BAX	BAXTER INTL INC	82,341	$6.685M	3.7%	$81.19 *	$34.42	+110.1%	COM	071813109
DHR	DANAHER CORPORATION	47,148	$6.526M	3.6%	$138.42 *	$77.63	+54.2%	COM	235851102
SPGI	S&P GLOBAL INC	26,132	$6.404M	3.6%	$245.06 *	$166.78	+40.1%	COM	78409V104
TYL	TYLER TECHNOLOGIES INC	20,254	$6.007M	3.3%	$296.58	$198.90	+49.1%	COM	902252105
ROP	ROPER TECHNOLOGIES INC	18,642	$5.813M	3.2%	$311.82 *	$184.99	+62.8%	COM	776696106
GOOG	ALPHABET INC	4,837	$5.625M	3.1%	$1162.91 *	$41.44	+39.3%	CAP STK CL C	02079K107
VRSK	VERISK ANALYTICS INC	39,303	$5.478M	3.0%	$139.38 *	$81.90	+64.1%	COM	92345Y106
IDXX	IDEXX LABS INC	22,369	$5.419M	3.0%	$242.25	$263.39	-8.0%	COM	45168D104
COST	COSTCO WHSL CORP NEW	18,639	$5.315M	3.0%	$285.15 *	$129.54	+101.7%	COM	22160K105
MA	MASTERCARD INC	20,159	$4.87M	2.7%	$241.58 *	$252.95	-7.5%	CL A	57636Q104
DE	DEERE & CO	33,536	$4.633M	2.6%	$138.15 *	$78.35	+63.3%	COM	244199105
PYPL	PAYPAL HLDGS INC	46,657	$4.467M	2.5%	$95.74	$41.81	+128.5%	COM	70450Y103
TJX	TJX COS INC NEW	89,299	$4.269M	2.4%	$47.81 *	$36.73	+20.9%	COM	872540109
WAT	WATERS CORP	22,864	$4.162M	2.3%	$182.03	$126.68	+43.7%	COM	941848103
FAST	FASTENAL CO	125,868	$3.933M	2.2%	$31.25 *	$13.95	-3.3%	COM	311900104
NKE	NIKE INC	45,186	$3.739M	2.1%	$82.75 *	$47.74	+60.3%	CL B	654106103
CBRE	CBRE GROUP INC	89,922	$3.391M	1.9%	$37.71	$34.62	+8.9%	CL A	12504L109
BKNG	BOOKING HLDGS INC	2,481	$3.338M	1.9%	$1345.43	$1924.02	-31.2%	COM	09857L108
CRM	SALESFORCE COM INC	22,973	$3.308M	1.8%	$144.00	$155.32	-8.4%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	95,993	$3.227M	1.8%	$33.62 *	$28.52	+8.9%	COM	808513105
IT	GARTNER INC	31,535	$3.14M	1.7%	$99.57	$155.60	-36.0%	COM	366651107
ITW	ILLINOIS TOOL WKS INC	21,486	$3.054M	1.7%	$142.14 *	$88.17	+41.0%	COM	452308109
GOOGL	ALPHABET INC	2,625	$3.05M	1.7%	$1161.90 *	$32.31	+78.4%	CAP STK CL A	02079K305
BR	BROADRIDGE FINL SOLUTIONS IN	29,117	$2.761M	1.5%	$94.82 *	$96.48	-10.7%	COM	11133T103
JNJ	JOHNSON & JOHNSON	6,819	$894K	0.5%	$131.10 *	$82.02	+35.9%	COM	478160104
MMM	3M CO	3,097	$423K	0.2%	$136.58 *	$100.02	-7.7%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,922	$351K	0.2%	$182.62	$174.85	+4.6%	CL B NEW	084670702