Progressive Investment Management Corp Diversified Active

Location: Lake Oswego, OR

CIK: 0001353318 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE INC 9.1%

Value $23.1M Shares 199,481 Share Price $115.81 * Est. Cost/Share $86.14 Unrealized @ Report Date +30.6%

AMZN AMAZON COM INC 7.9%

Value $19.93M Shares 6,329 Share Price $3148.68 * Est. Cost/Share $37.83 Unrealized @ Report Date +316.1%

MSFT MICROSOFT CORP 7.0%

Value $17.74M Shares 84,359 Share Price $210.33 * Est. Cost/Share $60.93 Unrealized @ Report Date +230.4%

ADBE ADOBE SYSTEMS INCORPORATED 5.5%

Value $13.87M Shares 28,284 Share Price $490.42 Est. Cost/Share $172.41 Unrealized @ Report Date +184.5%

CRM SALESFORCE COM INC 4.4%

Value $11.11M Shares 44,209 Share Price $251.33 Est. Cost/Share $160.63 Unrealized @ Report Date +54.6%

MCO MOODYS CORP 4.3%

Value $10.8M Shares 37,266 Share Price $289.86 * Est. Cost/Share $106.43 Unrealized @ Report Date +160.7%

DHR DANAHER CORPORATION 4.0%

Value $10.14M Shares 47,072 Share Price $215.33 * Est. Cost/Share $77.63 Unrealized @ Report Date +140.4%

— ANSYS INC 3.8%

Value $9.646M Shares 29,477 Share Price $327.24 Est. Cost/Share $113.97 Unrealized @ Report Date —

V VISA INC 3.8%

Value $9.481M Shares 47,410 Share Price $199.98 * Est. Cost/Share $80.80 Unrealized @ Report Date +138.3%

SPGI S&P GLOBAL INC 3.7%

Value $9.289M Shares 25,759 Share Price $360.61 * Est. Cost/Share $166.78 Unrealized @ Report Date +107.0%

IDXX IDEXX LABS INC 3.5%

Value $8.927M Shares 22,709 Share Price $393.10 Est. Cost/Share $263.73 Unrealized @ Report Date +49.1%

PYPL PAYPAL HLDGS INC 3.5%

Value $8.83M Shares 44,816 Share Price $197.03 Est. Cost/Share $41.81 Unrealized @ Report Date +370.2%

GOOG ALPHABET INC 3.0%

Value $7.557M Shares 5,142 Share Price $1469.66 * Est. Cost/Share $43.22 Unrealized @ Report Date +68.8%

VRSK VERISK ANALYTICS INC 2.9%

Value $7.382M Shares 39,838 Share Price $185.30 * Est. Cost/Share $81.90 Unrealized @ Report Date +118.8%

ROP ROPER TECHNOLOGIES INC 2.9%

Value $7.317M Shares 18,518 Share Price $395.13 * Est. Cost/Share $184.99 Unrealized @ Report Date +106.9%

TYL TYLER TECHNOLOGIES INC 2.8%

Value $7.053M Shares 20,236 Share Price $348.54 Est. Cost/Share $198.90 Unrealized @ Report Date +75.2%

MA MASTERCARD INCORPORATED 2.7%

Value $6.851M Shares 20,258 Share Price $338.19 * Est. Cost/Share $252.95 Unrealized @ Report Date +29.8%

BAX BAXTER INTL INC 2.6%

Value $6.446M Shares 80,150 Share Price $80.42 * Est. Cost/Share $34.42 Unrealized @ Report Date +109.3%

COST COSTCO WHSL CORP NEW 2.5%

Value $6.381M Shares 17,975 Share Price $354.99 * Est. Cost/Share $129.54 Unrealized @ Report Date +152.2%

NOW SERVICENOW INC 2.4%

Value $5.95M Shares 12,268 Share Price $485.00 * Est. Cost/Share $70.61 Unrealized @ Report Date +37.4%

FAST FASTENAL CO 2.3%

Value $5.744M Shares 127,389 Share Price $45.09 * Est. Cost/Share $13.95 Unrealized @ Report Date +41.3%

NKE NIKE INC 2.1%

Value $5.191M Shares 41,351 Share Price $125.54 * Est. Cost/Share $47.74 Unrealized @ Report Date +144.4%

WAT WATERS CORP 1.7%

Value $4.391M Shares 22,438 Share Price $195.69 Est. Cost/Share $126.68 Unrealized @ Report Date +54.5%

BKNG BOOKING HOLDINGS INC 1.7%

Value $4.186M Shares 2,447 Share Price $1710.67 Est. Cost/Share $1924.02 Unrealized @ Report Date -12.5%

CBRE CBRE GROUP INC 1.6%

Value $4.113M Shares 87,570 Share Price $46.97 Est. Cost/Share $34.62 Unrealized @ Report Date +35.7%

MSCI MSCI INC 1.6%

Value $4.053M Shares 11,360 Share Price $356.78 * Est. Cost/Share $343.86 Unrealized @ Report Date -1.6%

IT GARTNER INC 1.6%

Value $3.963M Shares 31,714 Share Price $124.96 Est. Cost/Share $155.60 Unrealized @ Report Date -19.7%

ITW ILLINOIS TOOL WKS INC 1.6%

Value $3.961M Shares 20,500 Share Price $193.22 * Est. Cost/Share $88.17 Unrealized @ Report Date +94.1%

BR BROADRIDGE FINL SOLUTIONS IN 1.5%

Value $3.796M Shares 28,760 Share Price $131.99 * Est. Cost/Share $96.48 Unrealized @ Report Date +25.4%

GOOGL ALPHABET INC 1.3%

Value $3.227M Shares 2,202 Share Price $1465.49 * Est. Cost/Share $32.31 Unrealized @ Report Date +125.1%

JNJ JOHNSON & JOHNSON 0.4%

Value $990K Shares 6,653 Share Price $148.81 * Est. Cost/Share $82.02 Unrealized @ Report Date +56.4%

Value $433K Shares 2,701 Share Price $160.31 * Est. Cost/Share $100.02 Unrealized @ Report Date +10.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $303K Shares 1,422 Share Price $213.08 Est. Cost/Share $174.85 Unrealized @ Report Date +21.8%

ABT ABBOTT LABS 0.1%

Value $209K Shares 1,918 Share Price $108.97 * Est. Cost/Share $92.34 Unrealized @ Report Date +7.3%

USB US BANCORP DEL 0.1%

Value $200K Shares 5,589 Share Price $35.78 * Est. Cost/Share $27.85 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	199,481	$23.1M	9.1%	$115.81 *	$86.14	+30.6%	COM	037833100
AMZN	AMAZON COM INC	6,329	$19.93M	7.9%	$3148.68 *	$37.83	+316.1%	COM	023135106
MSFT	MICROSOFT CORP	84,359	$17.74M	7.0%	$210.33 *	$60.93	+230.4%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	28,284	$13.87M	5.5%	$490.42	$172.41	+184.5%	COM	00724F101
CRM	SALESFORCE COM INC	44,209	$11.11M	4.4%	$251.33	$160.63	+54.6%	COM	79466L302
MCO	MOODYS CORP	37,266	$10.8M	4.3%	$289.86 *	$106.43	+160.7%	COM	615369105
DHR	DANAHER CORPORATION	47,072	$10.14M	4.0%	$215.33 *	$77.63	+140.4%	COM	235851102
—	ANSYS INC	29,477	$9.646M	3.8%	$327.24	$113.97	—	COM	03662Q105
V	VISA INC	47,410	$9.481M	3.8%	$199.98 *	$80.80	+138.3%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	25,759	$9.289M	3.7%	$360.61 *	$166.78	+107.0%	COM	78409V104
IDXX	IDEXX LABS INC	22,709	$8.927M	3.5%	$393.10	$263.73	+49.1%	COM	45168D104
PYPL	PAYPAL HLDGS INC	44,816	$8.83M	3.5%	$197.03	$41.81	+370.2%	COM	70450Y103
GOOG	ALPHABET INC	5,142	$7.557M	3.0%	$1469.66 *	$43.22	+68.8%	CAP STK CL C	02079K107
VRSK	VERISK ANALYTICS INC	39,838	$7.382M	2.9%	$185.30 *	$81.90	+118.8%	COM	92345Y106
ROP	ROPER TECHNOLOGIES INC	18,518	$7.317M	2.9%	$395.13 *	$184.99	+106.9%	COM	776696106
TYL	TYLER TECHNOLOGIES INC	20,236	$7.053M	2.8%	$348.54	$198.90	+75.2%	COM	902252105
MA	MASTERCARD INCORPORATED	20,258	$6.851M	2.7%	$338.19 *	$252.95	+29.8%	CL A	57636Q104
BAX	BAXTER INTL INC	80,150	$6.446M	2.6%	$80.42 *	$34.42	+109.3%	COM	071813109
COST	COSTCO WHSL CORP NEW	17,975	$6.381M	2.5%	$354.99 *	$129.54	+152.2%	COM	22160K105
NOW	SERVICENOW INC	12,268	$5.95M	2.4%	$485.00 *	$70.61	+37.4%	COM	81762P102
FAST	FASTENAL CO	127,389	$5.744M	2.3%	$45.09 *	$13.95	+41.3%	COM	311900104
NKE	NIKE INC	41,351	$5.191M	2.1%	$125.54 *	$47.74	+144.4%	CL B	654106103
WAT	WATERS CORP	22,438	$4.391M	1.7%	$195.69	$126.68	+54.5%	COM	941848103
BKNG	BOOKING HOLDINGS INC	2,447	$4.186M	1.7%	$1710.67	$1924.02	-12.5%	COM	09857L108
CBRE	CBRE GROUP INC	87,570	$4.113M	1.6%	$46.97	$34.62	+35.7%	CL A	12504L109
MSCI	MSCI INC	11,360	$4.053M	1.6%	$356.78 *	$343.86	-1.6%	COM	55354G100
IT	GARTNER INC	31,714	$3.963M	1.6%	$124.96	$155.60	-19.7%	COM	366651107
ITW	ILLINOIS TOOL WKS INC	20,500	$3.961M	1.6%	$193.22 *	$88.17	+94.1%	COM	452308109
BR	BROADRIDGE FINL SOLUTIONS IN	28,760	$3.796M	1.5%	$131.99 *	$96.48	+25.4%	COM	11133T103
GOOGL	ALPHABET INC	2,202	$3.227M	1.3%	$1465.49 *	$32.31	+125.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	6,653	$990K	0.4%	$148.81 *	$82.02	+56.4%	COM	478160104
MMM	3M CO	2,701	$433K	0.2%	$160.31 *	$100.02	+10.4%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,422	$303K	0.1%	$213.08	$174.85	+21.8%	CL B NEW	084670702
ABT	ABBOTT LABS	1,918	$209K	0.1%	$108.97 *	$92.34	+7.3%	COM	002824100
USB	US BANCORP DEL	5,589	$200K	0.1%	$35.78 *	$27.85	+2.9%	COM NEW	902973304