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 Est. Cost $86.14 Unrealized +23.0%

AMZN AMAZON COM INC 7.9%

Value $19.93M Shares 6,329 Est. Cost $37.83 Unrealized +316.7%

MSFT MICROSOFT CORP 7.0%

Value $17.74M Shares 84,359 Est. Cost $60.93 Unrealized +229.5%

ADBE ADOBE SYSTEMS INCORPORATED 5.5%

Value $13.87M Shares 28,284 Est. Cost $172.41 Unrealized +169.8%

CRM SALESFORCE COM INC 4.4%

Value $11.11M Shares 44,209 Est. Cost $160.63 Unrealized +34.6%

MCO MOODYS CORP 4.3%

Value $10.8M Shares 37,266 Est. Cost $106.43 Unrealized +156.4%

DHR DANAHER CORPORATION 4.0%

Value $10.14M Shares 47,072 Est. Cost $77.63 Unrealized +123.8%

— ANSYS INC 3.8%

Value $9.646M Shares 29,477 Est. Cost $113.97 Unrealized —

V VISA INC 3.8%

Value $9.481M Shares 47,410 Est. Cost $80.80 Unrealized +137.9%

SPGI S&P GLOBAL INC 3.7%

Value $9.289M Shares 25,759 Est. Cost $166.78 Unrealized +102.3%

IDXX IDEXX LABS INC 3.5%

Value $8.927M Shares 22,709 Est. Cost $263.73 Unrealized +40.2%

PYPL PAYPAL HLDGS INC 3.5%

Value $8.83M Shares 44,816 Est. Cost $41.81 Unrealized +349.5%

GOOG ALPHABET INC 3.0%

Value $7.557M Shares 5,142 Est. Cost $43.22 Unrealized +75.2%

VRSK VERISK ANALYTICS INC 2.9%

Value $7.382M Shares 39,838 Est. Cost $81.90 Unrealized +115.9%

ROP ROPER TECHNOLOGIES INC 2.9%

Value $7.317M Shares 18,518 Est. Cost $184.99 Unrealized +117.7%

TYL TYLER TECHNOLOGIES INC 2.8%

Value $7.053M Shares 20,236 Est. Cost $198.90 Unrealized +73.9%

MA MASTERCARD INCORPORATED 2.7%

Value $6.851M Shares 20,258 Est. Cost $252.95 Unrealized +24.8%

BAX BAXTER INTL INC 2.6%

Value $6.446M Shares 80,150 Est. Cost $34.42 Unrealized +118.5%

COST COSTCO WHSL CORP NEW 2.5%

Value $6.381M Shares 17,975 Est. Cost $129.54 Unrealized +138.6%

NOW SERVICENOW INC 2.4%

Value $5.95M Shares 12,268 Est. Cost $70.61 Unrealized +26.5%

FAST FASTENAL CO 2.3%

Value $5.744M Shares 127,389 Est. Cost $13.95 Unrealized +43.9%

NKE NIKE INC 2.1%

Value $5.191M Shares 41,351 Est. Cost $47.74 Unrealized +108.7%

WAT WATERS CORP 1.7%

Value $4.391M Shares 22,438 Est. Cost $126.68 Unrealized +64.1%

BKNG BOOKING HOLDINGS INC 1.7%

Value $4.186M Shares 2,447 Est. Cost $1924.02 Unrealized -10.2%

CBRE CBRE GROUP INC 1.6%

Value $4.113M Shares 87,570 Est. Cost $34.62 Unrealized +31.8%

MSCI MSCI INC 1.6%

Value $4.053M Shares 11,360 Est. Cost $343.86 Unrealized 0.0%

IT GARTNER INC 1.6%

Value $3.963M Shares 31,714 Est. Cost $155.60 Unrealized -18.3%

ITW ILLINOIS TOOL WKS INC 1.6%

Value $3.961M Shares 20,500 Est. Cost $88.17 Unrealized +89.8%

BR BROADRIDGE FINL SOLUTIONS IN 1.5%

Value $3.796M Shares 28,760 Est. Cost $96.48 Unrealized +26.6%

GOOGL ALPHABET INC 1.3%

Value $3.227M Shares 2,202 Est. Cost $32.31 Unrealized +134.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $990K Shares 6,653 Est. Cost $82.02 Unrealized +54.9%

Value $433K Shares 2,701 Est. Cost $100.02 Unrealized +10.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $303K Shares 1,422 Est. Cost $174.85 Unrealized +17.0%

ABT ABBOTT LABS 0.1%

Value $209K Shares 1,918 Est. Cost $92.34 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $200K Shares 5,589 Est. Cost $27.85 Unrealized +3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	199,481	$23.1M	9.1%	$86.14	+23.0%	COM	037833100
AMZN	AMAZON COM INC	6,329	$19.93M	7.9%	$37.83	+316.7%	COM	023135106
MSFT	MICROSOFT CORP	84,359	$17.74M	7.0%	$60.93	+229.5%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	28,284	$13.87M	5.5%	$172.41	+169.8%	COM	00724F101
CRM	SALESFORCE COM INC	44,209	$11.11M	4.4%	$160.63	+34.6%	COM	79466L302
MCO	MOODYS CORP	37,266	$10.8M	4.3%	$106.43	+156.4%	COM	615369105
DHR	DANAHER CORPORATION	47,072	$10.14M	4.0%	$77.63	+123.8%	COM	235851102
—	ANSYS INC	29,477	$9.646M	3.8%	$113.97	—	COM	03662Q105
V	VISA INC	47,410	$9.481M	3.8%	$80.80	+137.9%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	25,759	$9.289M	3.7%	$166.78	+102.3%	COM	78409V104
IDXX	IDEXX LABS INC	22,709	$8.927M	3.5%	$263.73	+40.2%	COM	45168D104
PYPL	PAYPAL HLDGS INC	44,816	$8.83M	3.5%	$41.81	+349.5%	COM	70450Y103
GOOG	ALPHABET INC	5,142	$7.557M	3.0%	$43.22	+75.2%	CAP STK CL C	02079K107
VRSK	VERISK ANALYTICS INC	39,838	$7.382M	2.9%	$81.90	+115.9%	COM	92345Y106
ROP	ROPER TECHNOLOGIES INC	18,518	$7.317M	2.9%	$184.99	+117.7%	COM	776696106
TYL	TYLER TECHNOLOGIES INC	20,236	$7.053M	2.8%	$198.90	+73.9%	COM	902252105
MA	MASTERCARD INCORPORATED	20,258	$6.851M	2.7%	$252.95	+24.8%	CL A	57636Q104
BAX	BAXTER INTL INC	80,150	$6.446M	2.6%	$34.42	+118.5%	COM	071813109
COST	COSTCO WHSL CORP NEW	17,975	$6.381M	2.5%	$129.54	+138.6%	COM	22160K105
NOW	SERVICENOW INC	12,268	$5.95M	2.4%	$70.61	+26.5%	COM	81762P102
FAST	FASTENAL CO	127,389	$5.744M	2.3%	$13.95	+43.9%	COM	311900104
NKE	NIKE INC	41,351	$5.191M	2.1%	$47.74	+108.7%	CL B	654106103
WAT	WATERS CORP	22,438	$4.391M	1.7%	$126.68	+64.1%	COM	941848103
BKNG	BOOKING HOLDINGS INC	2,447	$4.186M	1.7%	$1924.02	-10.2%	COM	09857L108
CBRE	CBRE GROUP INC	87,570	$4.113M	1.6%	$34.62	+31.8%	CL A	12504L109
MSCI	MSCI INC	11,360	$4.053M	1.6%	$343.86	0.0%	COM	55354G100
IT	GARTNER INC	31,714	$3.963M	1.6%	$155.60	-18.3%	COM	366651107
ITW	ILLINOIS TOOL WKS INC	20,500	$3.961M	1.6%	$88.17	+89.8%	COM	452308109
BR	BROADRIDGE FINL SOLUTIONS IN	28,760	$3.796M	1.5%	$96.48	+26.6%	COM	11133T103
GOOGL	ALPHABET INC	2,202	$3.227M	1.3%	$32.31	+134.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	6,653	$990K	0.4%	$82.02	+54.9%	COM	478160104
MMM	3M CO	2,701	$433K	0.2%	$100.02	+10.3%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,422	$303K	0.1%	$174.85	+17.0%	CL B NEW	084670702
ABT	ABBOTT LABS	1,918	$209K	0.1%	$92.34	0.0%	COM	002824100
USB	US BANCORP DEL	5,589	$200K	0.1%	$27.85	+3.9%	COM NEW	902973304