Progressive Investment Management Corp Diversified Active

Location: Lake Oswego, OR

CIK: 0001353318 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 9.6%

Value $26.53M Shares 199,974 Share Price $132.69 * Est. Cost/Share $86.14 Unrealized @ Report Date +49.9%

AMZN AMAZON COM INC 7.4%

Value $20.61M Shares 6,327 Share Price $3256.99 * Est. Cost/Share $37.83 Unrealized @ Report Date +330.4%

MSFT MICROSOFT CORP 6.8%

Value $18.93M Shares 85,125 Share Price $222.41 * Est. Cost/Share $60.93 Unrealized @ Report Date +250.3%

ADBE ADOBE SYSTEMS INCORPORATED 5.1%

Value $14.15M Shares 28,297 Share Price $500.12 Est. Cost/Share $172.41 Unrealized @ Report Date +190.1%

IDXX IDEXX LABS INC 4.1%

Value $11.3M Shares 22,600 Share Price $499.87 Est. Cost/Share $263.73 Unrealized @ Report Date +89.5%

MCO MOODYS CORP 3.9%

Value $10.85M Shares 37,383 Share Price $290.24 * Est. Cost/Share $106.43 Unrealized @ Report Date +161.5%

— ANSYS INC 3.8%

Value $10.68M Shares 29,346 Share Price $363.80 Est. Cost/Share $113.97 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 3.8%

Value $10.49M Shares 44,798 Share Price $234.21 Est. Cost/Share $41.81 Unrealized @ Report Date +458.9%

DHR DANAHER CORPORATION 3.8%

Value $10.47M Shares 47,141 Share Price $222.14 * Est. Cost/Share $77.63 Unrealized @ Report Date +148.2%

V VISA INC 3.7%

Value $10.35M Shares 47,301 Share Price $218.73 * Est. Cost/Share $80.80 Unrealized @ Report Date +161.1%

CRM SALESFORCE COM INC 3.6%

Value $9.974M Shares 44,819 Share Price $222.54 Est. Cost/Share $161.71 Unrealized @ Report Date +36.0%

GOOG ALPHABET INC 3.3%

Value $9.083M Shares 5,185 Share Price $1751.78 * Est. Cost/Share $43.22 Unrealized @ Report Date +101.2%

TYL TYLER TECHNOLOGIES INC 3.2%

Value $8.798M Shares 20,156 Share Price $436.50 Est. Cost/Share $198.90 Unrealized @ Report Date +119.5%

SPGI S&P GLOBAL INC 3.1%

Value $8.507M Shares 25,877 Share Price $328.75 * Est. Cost/Share $166.78 Unrealized @ Report Date +89.1%

VRSK VERISK ANALYTICS INC 3.0%

Value $8.27M Shares 39,837 Share Price $207.60 * Est. Cost/Share $81.90 Unrealized @ Report Date +145.5%

ROP ROPER TECHNOLOGIES INC 2.9%

Value $7.945M Shares 18,430 Share Price $431.09 * Est. Cost/Share $184.99 Unrealized @ Report Date +126.0%

MA MASTERCARD INCORPORATED 2.6%

Value $7.209M Shares 20,198 Share Price $356.92 * Est. Cost/Share $252.95 Unrealized @ Report Date +37.2%

COST COSTCO WHSL CORP NEW 2.5%

Value $6.832M Shares 18,132 Share Price $376.79 * Est. Cost/Share $129.54 Unrealized @ Report Date +175.2%

NOW SERVICENOW INC 2.4%

Value $6.705M Shares 12,181 Share Price $550.45 * Est. Cost/Share $70.61 Unrealized @ Report Date +55.9%

BAX BAXTER INTL INC 2.3%

Value $6.42M Shares 80,010 Share Price $80.24 * Est. Cost/Share $34.42 Unrealized @ Report Date +109.5%

FAST FASTENAL CO 2.2%

Value $6.242M Shares 127,830 Share Price $48.83 * Est. Cost/Share $13.95 Unrealized @ Report Date +55.2%

NKE NIKE INC 2.1%

Value $5.802M Shares 41,010 Share Price $141.48 * Est. Cost/Share $47.74 Unrealized @ Report Date +176.0%

WAT WATERS CORP 2.0%

Value $5.498M Shares 22,221 Share Price $247.42 Est. Cost/Share $126.68 Unrealized @ Report Date +95.3%

CBRE CBRE GROUP INC 2.0%

Value $5.493M Shares 87,577 Share Price $62.72 Est. Cost/Share $34.62 Unrealized @ Report Date +81.1%

BKNG BOOKING HOLDINGS INC 2.0%

Value $5.468M Shares 2,455 Share Price $2227.29 Est. Cost/Share $1924.02 Unrealized @ Report Date +13.9%

MSCI MSCI INC 1.9%

Value $5.165M Shares 11,567 Share Price $446.53 * Est. Cost/Share $344.37 Unrealized @ Report Date +23.2%

IT GARTNER INC 1.8%

Value $5.071M Shares 31,657 Share Price $160.19 Est. Cost/Share $155.60 Unrealized @ Report Date +3.0%

BR BROADRIDGE FINL SOLUTIONS IN 1.6%

Value $4.411M Shares 28,795 Share Price $153.19 * Est. Cost/Share $96.48 Unrealized @ Report Date +46.1%

ITW ILLINOIS TOOL WKS INC 1.5%

Value $4.168M Shares 20,443 Share Price $203.88 * Est. Cost/Share $88.17 Unrealized @ Report Date +106.0%

GOOGL ALPHABET INC 1.3%

Value $3.745M Shares 2,137 Share Price $1752.46 * Est. Cost/Share $32.31 Unrealized @ Report Date +169.1%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.051M Shares 6,680 Share Price $157.34 * Est. Cost/Share $82.02 Unrealized @ Report Date +66.5%

Value $476K Shares 2,723 Share Price $174.81 * Est. Cost/Share $100.02 Unrealized @ Report Date +21.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $330K Shares 1,422 Share Price $232.07 Est. Cost/Share $174.85 Unrealized @ Report Date +32.6%

USB US BANCORP DEL 0.1%

Value $260K Shares 5,589 Share Price $46.52 * Est. Cost/Share $27.85 Unrealized @ Report Date +35.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $218K Shares 1,500 Share Price $145.33 * Est. Cost/Share $129.28 Unrealized @ Report Date +5.4%

ABT ABBOTT LABS 0.1%

Value $210K Shares 1,918 Share Price $109.49 * Est. Cost/Share $92.34 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	199,974	$26.53M	9.6%	$132.69 *	$86.14	+49.9%	COM	037833100
AMZN	AMAZON COM INC	6,327	$20.61M	7.4%	$3256.99 *	$37.83	+330.4%	COM	023135106
MSFT	MICROSOFT CORP	85,125	$18.93M	6.8%	$222.41 *	$60.93	+250.3%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	28,297	$14.15M	5.1%	$500.12	$172.41	+190.1%	COM	00724F101
IDXX	IDEXX LABS INC	22,600	$11.3M	4.1%	$499.87	$263.73	+89.5%	COM	45168D104
MCO	MOODYS CORP	37,383	$10.85M	3.9%	$290.24 *	$106.43	+161.5%	COM	615369105
—	ANSYS INC	29,346	$10.68M	3.8%	$363.80	$113.97	—	COM	03662Q105
PYPL	PAYPAL HLDGS INC	44,798	$10.49M	3.8%	$234.21	$41.81	+458.9%	COM	70450Y103
DHR	DANAHER CORPORATION	47,141	$10.47M	3.8%	$222.14 *	$77.63	+148.2%	COM	235851102
V	VISA INC	47,301	$10.35M	3.7%	$218.73 *	$80.80	+161.1%	COM CL A	92826C839
CRM	SALESFORCE COM INC	44,819	$9.974M	3.6%	$222.54	$161.71	+36.0%	COM	79466L302
GOOG	ALPHABET INC	5,185	$9.083M	3.3%	$1751.78 *	$43.22	+101.2%	CAP STK CL C	02079K107
TYL	TYLER TECHNOLOGIES INC	20,156	$8.798M	3.2%	$436.50	$198.90	+119.5%	COM	902252105
SPGI	S&P GLOBAL INC	25,877	$8.507M	3.1%	$328.75 *	$166.78	+89.1%	COM	78409V104
VRSK	VERISK ANALYTICS INC	39,837	$8.27M	3.0%	$207.60 *	$81.90	+145.5%	COM	92345Y106
ROP	ROPER TECHNOLOGIES INC	18,430	$7.945M	2.9%	$431.09 *	$184.99	+126.0%	COM	776696106
MA	MASTERCARD INCORPORATED	20,198	$7.209M	2.6%	$356.92 *	$252.95	+37.2%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	18,132	$6.832M	2.5%	$376.79 *	$129.54	+175.2%	COM	22160K105
NOW	SERVICENOW INC	12,181	$6.705M	2.4%	$550.45 *	$70.61	+55.9%	COM	81762P102
BAX	BAXTER INTL INC	80,010	$6.42M	2.3%	$80.24 *	$34.42	+109.5%	COM	071813109
FAST	FASTENAL CO	127,830	$6.242M	2.2%	$48.83 *	$13.95	+55.2%	COM	311900104
NKE	NIKE INC	41,010	$5.802M	2.1%	$141.48 *	$47.74	+176.0%	CL B	654106103
WAT	WATERS CORP	22,221	$5.498M	2.0%	$247.42	$126.68	+95.3%	COM	941848103
CBRE	CBRE GROUP INC	87,577	$5.493M	2.0%	$62.72	$34.62	+81.1%	CL A	12504L109
BKNG	BOOKING HOLDINGS INC	2,455	$5.468M	2.0%	$2227.29	$1924.02	+13.9%	COM	09857L108
MSCI	MSCI INC	11,567	$5.165M	1.9%	$446.53 *	$344.37	+23.2%	COM	55354G100
IT	GARTNER INC	31,657	$5.071M	1.8%	$160.19	$155.60	+3.0%	COM	366651107
BR	BROADRIDGE FINL SOLUTIONS IN	28,795	$4.411M	1.6%	$153.19 *	$96.48	+46.1%	COM	11133T103
ITW	ILLINOIS TOOL WKS INC	20,443	$4.168M	1.5%	$203.88 *	$88.17	+106.0%	COM	452308109
GOOGL	ALPHABET INC	2,137	$3.745M	1.3%	$1752.46 *	$32.31	+169.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	6,680	$1.051M	0.4%	$157.34 *	$82.02	+66.5%	COM	478160104
MMM	3M CO	2,723	$476K	0.2%	$174.81 *	$100.02	+21.5%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,422	$330K	0.1%	$232.07	$174.85	+32.6%	CL B NEW	084670702
USB	US BANCORP DEL	5,589	$260K	0.1%	$46.52 *	$27.85	+35.0%	COM NEW	902973304
TT	TRANE TECHNOLOGIES PLC	1,500	$218K	0.1%	$145.33 *	$129.28	+5.4%	SHS	G8994E103
ABT	ABBOTT LABS	1,918	$210K	0.1%	$109.49 *	$92.34	+8.3%	COM	002824100