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 Est. Cost $28.40 Unrealized +150.2%

AMZN AMAZON COM INC 7.0%

Value $12.65M Shares 6,486 Est. Cost $37.83 Unrealized +155.8%

MSFT MICROSOFT CORP 6.7%

Value $12.01M Shares 76,168 Est. Cost $45.45 Unrealized +244.0%

ADBE ADOBE INC 5.1%

Value $9.156M Shares 28,772 Est. Cost $172.41 Unrealized +98.4%

MCO MOODYS CORP 4.4%

Value $7.976M Shares 37,711 Est. Cost $106.43 Unrealized +117.4%

V VISA INC 4.3%

Value $7.762M Shares 48,176 Est. Cost $80.80 Unrealized +123.6%

— ANSYS INC 3.9%

Value $6.936M Shares 29,838 Est. Cost $113.97 Unrealized —

BAX BAXTER INTL INC 3.7%

Value $6.685M Shares 82,341 Est. Cost $34.42 Unrealized +123.0%

DHR DANAHER CORPORATION 3.6%

Value $6.526M Shares 47,148 Est. Cost $77.63 Unrealized +69.1%

SPGI S&P GLOBAL INC 3.6%

Value $6.404M Shares 26,132 Est. Cost $166.78 Unrealized +56.6%

TYL TYLER TECHNOLOGIES INC 3.3%

Value $6.007M Shares 20,254 Est. Cost $198.90 Unrealized +55.8%

ROP ROPER TECHNOLOGIES INC 3.2%

Value $5.813M Shares 18,642 Est. Cost $184.99 Unrealized +85.0%

GOOG ALPHABET INC 3.1%

Value $5.625M Shares 4,837 Est. Cost $41.44 Unrealized +62.5%

VRSK VERISK ANALYTICS INC 3.0%

Value $5.478M Shares 39,303 Est. Cost $81.90 Unrealized +84.2%

IDXX IDEXX LABS INC 3.0%

Value $5.419M Shares 22,369 Est. Cost $263.39 Unrealized -0.9%

COST COSTCO WHSL CORP NEW 3.0%

Value $5.315M Shares 18,639 Est. Cost $129.54 Unrealized +114.4%

MA MASTERCARD INC 2.7%

Value $4.87M Shares 20,159 Est. Cost $252.95 Unrealized +13.8%

DE DEERE & CO 2.6%

Value $4.633M Shares 33,536 Est. Cost $78.35 Unrealized +86.0%

PYPL PAYPAL HLDGS INC 2.5%

Value $4.467M Shares 46,657 Est. Cost $41.81 Unrealized +163.5%

TJX TJX COS INC NEW 2.4%

Value $4.269M Shares 89,299 Est. Cost $36.73 Unrealized +45.2%

WAT WATERS CORP 2.3%

Value $4.162M Shares 22,864 Est. Cost $126.68 Unrealized +66.5%

FAST FASTENAL CO 2.2%

Value $3.933M Shares 125,868 Est. Cost $13.95 Unrealized +8.7%

NKE NIKE INC 2.1%

Value $3.739M Shares 45,186 Est. Cost $47.74 Unrealized +79.9%

CBRE CBRE GROUP INC 1.9%

Value $3.391M Shares 89,922 Est. Cost $34.62 Unrealized +59.6%

BKNG BOOKING HLDGS INC 1.9%

Value $3.338M Shares 2,481 Est. Cost $1924.02 Unrealized -10.3%

CRM SALESFORCE COM INC 1.8%

Value $3.308M Shares 22,973 Est. Cost $155.32 Unrealized +9.1%

SCHW SCHWAB CHARLES CORP 1.8%

Value $3.227M Shares 95,993 Est. Cost $28.52 Unrealized +35.6%

IT GARTNER INC 1.7%

Value $3.14M Shares 31,535 Est. Cost $155.60 Unrealized -12.0%

ITW ILLINOIS TOOL WKS INC 1.7%

Value $3.054M Shares 21,486 Est. Cost $88.17 Unrealized +67.4%

GOOGL ALPHABET INC 1.7%

Value $3.05M Shares 2,625 Est. Cost $32.31 Unrealized +108.1%

BR BROADRIDGE FINL SOLUTIONS IN 1.5%

Value $2.761M Shares 29,117 Est. Cost $96.48 Unrealized +7.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $894K Shares 6,819 Est. Cost $82.02 Unrealized +46.5%

Value $423K Shares 3,097 Est. Cost $100.02 Unrealized +5.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $351K Shares 1,922 Est. Cost $174.85 Unrealized +21.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	50,899	$12.94M	7.2%	$28.40	+150.2%	COM	037833100
AMZN	AMAZON COM INC	6,486	$12.65M	7.0%	$37.83	+155.8%	COM	023135106
MSFT	MICROSOFT CORP	76,168	$12.01M	6.7%	$45.45	+244.0%	COM	594918104
ADBE	ADOBE INC	28,772	$9.156M	5.1%	$172.41	+98.4%	COM	00724F101
MCO	MOODYS CORP	37,711	$7.976M	4.4%	$106.43	+117.4%	COM	615369105
V	VISA INC	48,176	$7.762M	4.3%	$80.80	+123.6%	COM CL A	92826C839
—	ANSYS INC	29,838	$6.936M	3.9%	$113.97	—	COM	03662Q105
BAX	BAXTER INTL INC	82,341	$6.685M	3.7%	$34.42	+123.0%	COM	071813109
DHR	DANAHER CORPORATION	47,148	$6.526M	3.6%	$77.63	+69.1%	COM	235851102
SPGI	S&P GLOBAL INC	26,132	$6.404M	3.6%	$166.78	+56.6%	COM	78409V104
TYL	TYLER TECHNOLOGIES INC	20,254	$6.007M	3.3%	$198.90	+55.8%	COM	902252105
ROP	ROPER TECHNOLOGIES INC	18,642	$5.813M	3.2%	$184.99	+85.0%	COM	776696106
GOOG	ALPHABET INC	4,837	$5.625M	3.1%	$41.44	+62.5%	CAP STK CL C	02079K107
VRSK	VERISK ANALYTICS INC	39,303	$5.478M	3.0%	$81.90	+84.2%	COM	92345Y106
IDXX	IDEXX LABS INC	22,369	$5.419M	3.0%	$263.39	-0.9%	COM	45168D104
COST	COSTCO WHSL CORP NEW	18,639	$5.315M	3.0%	$129.54	+114.4%	COM	22160K105
MA	MASTERCARD INC	20,159	$4.87M	2.7%	$252.95	+13.8%	CL A	57636Q104
DE	DEERE & CO	33,536	$4.633M	2.6%	$78.35	+86.0%	COM	244199105
PYPL	PAYPAL HLDGS INC	46,657	$4.467M	2.5%	$41.81	+163.5%	COM	70450Y103
TJX	TJX COS INC NEW	89,299	$4.269M	2.4%	$36.73	+45.2%	COM	872540109
WAT	WATERS CORP	22,864	$4.162M	2.3%	$126.68	+66.5%	COM	941848103
FAST	FASTENAL CO	125,868	$3.933M	2.2%	$13.95	+8.7%	COM	311900104
NKE	NIKE INC	45,186	$3.739M	2.1%	$47.74	+79.9%	CL B	654106103
CBRE	CBRE GROUP INC	89,922	$3.391M	1.9%	$34.62	+59.6%	CL A	12504L109
BKNG	BOOKING HLDGS INC	2,481	$3.338M	1.9%	$1924.02	-10.3%	COM	09857L108
CRM	SALESFORCE COM INC	22,973	$3.308M	1.8%	$155.32	+9.1%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	95,993	$3.227M	1.8%	$28.52	+35.6%	COM	808513105
IT	GARTNER INC	31,535	$3.14M	1.7%	$155.60	-12.0%	COM	366651107
ITW	ILLINOIS TOOL WKS INC	21,486	$3.054M	1.7%	$88.17	+67.4%	COM	452308109
GOOGL	ALPHABET INC	2,625	$3.05M	1.7%	$32.31	+108.1%	CAP STK CL A	02079K305
BR	BROADRIDGE FINL SOLUTIONS IN	29,117	$2.761M	1.5%	$96.48	+7.0%	COM	11133T103
JNJ	JOHNSON & JOHNSON	6,819	$894K	0.5%	$82.02	+46.5%	COM	478160104
MMM	3M CO	3,097	$423K	0.2%	$100.02	+5.9%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,922	$351K	0.2%	$174.85	+21.6%	CL B NEW	084670702