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 Est. Cost $86.14 Unrealized +35.8%

AMZN AMAZON COM INC 7.4%

Value $20.61M Shares 6,327 Est. Cost $37.83 Unrealized +321.8%

MSFT MICROSOFT CORP 6.8%

Value $18.93M Shares 85,125 Est. Cost $60.93 Unrealized +238.2%

ADBE ADOBE SYSTEMS INCORPORATED 5.1%

Value $14.15M Shares 28,297 Est. Cost $172.41 Unrealized +180.2%

IDXX IDEXX LABS INC 4.1%

Value $11.3M Shares 22,600 Est. Cost $263.73 Unrealized +69.7%

MCO MOODYS CORP 3.9%

Value $10.85M Shares 37,383 Est. Cost $106.43 Unrealized +151.7%

— ANSYS INC 3.8%

Value $10.68M Shares 29,346 Est. Cost $113.97 Unrealized —

PYPL PAYPAL HLDGS INC 3.8%

Value $10.49M Shares 44,798 Est. Cost $41.81 Unrealized +394.5%

DHR DANAHER CORPORATION 3.8%

Value $10.47M Shares 47,141 Est. Cost $77.63 Unrealized +152.5%

V VISA INC 3.7%

Value $10.35M Shares 47,301 Est. Cost $80.80 Unrealized +144.1%

CRM SALESFORCE COM INC 3.6%

Value $9.974M Shares 44,819 Est. Cost $161.71 Unrealized +48.6%

GOOG ALPHABET INC 3.3%

Value $9.083M Shares 5,185 Est. Cost $43.22 Unrealized +93.8%

TYL TYLER TECHNOLOGIES INC 3.2%

Value $8.798M Shares 20,156 Est. Cost $198.90 Unrealized +107.4%

SPGI S&P GLOBAL INC 3.1%

Value $8.507M Shares 25,877 Est. Cost $166.78 Unrealized +93.8%

VRSK VERISK ANALYTICS INC 3.0%

Value $8.27M Shares 39,837 Est. Cost $81.90 Unrealized +129.7%

ROP ROPER TECHNOLOGIES INC 2.9%

Value $7.945M Shares 18,430 Est. Cost $184.99 Unrealized +115.3%

MA MASTERCARD INCORPORATED 2.6%

Value $7.209M Shares 20,198 Est. Cost $252.95 Unrealized +27.8%

COST COSTCO WHSL CORP NEW 2.5%

Value $6.832M Shares 18,132 Est. Cost $129.54 Unrealized +168.2%

NOW SERVICENOW INC 2.4%

Value $6.705M Shares 12,181 Est. Cost $70.61 Unrealized +47.3%

BAX BAXTER INTL INC 2.3%

Value $6.42M Shares 80,010 Est. Cost $34.42 Unrealized +106.4%

FAST FASTENAL CO 2.2%

Value $6.242M Shares 127,830 Est. Cost $13.95 Unrealized +48.6%

NKE NIKE INC 2.1%

Value $5.802M Shares 41,010 Est. Cost $47.74 Unrealized +158.1%

WAT WATERS CORP 2.0%

Value $5.498M Shares 22,221 Est. Cost $126.68 Unrealized +78.9%

CBRE CBRE GROUP INC 2.0%

Value $5.493M Shares 87,577 Est. Cost $34.62 Unrealized +63.2%

BKNG BOOKING HOLDINGS INC 2.0%

Value $5.468M Shares 2,455 Est. Cost $1924.02 Unrealized -1.3%

MSCI MSCI INC 1.9%

Value $5.165M Shares 11,567 Est. Cost $344.37 Unrealized +8.1%

IT GARTNER INC 1.8%

Value $5.071M Shares 31,657 Est. Cost $155.60 Unrealized -7.4%

BR BROADRIDGE FINL SOLUTIONS IN 1.6%

Value $4.411M Shares 28,795 Est. Cost $96.48 Unrealized +37.9%

ITW ILLINOIS TOOL WKS INC 1.5%

Value $4.168M Shares 20,443 Est. Cost $88.17 Unrealized +105.3%

GOOGL ALPHABET INC 1.3%

Value $3.745M Shares 2,137 Est. Cost $32.31 Unrealized +158.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.051M Shares 6,680 Est. Cost $82.02 Unrealized +55.5%

Value $476K Shares 2,723 Est. Cost $100.02 Unrealized +17.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $330K Shares 1,422 Est. Cost $174.85 Unrealized +25.9%

USB US BANCORP DEL 0.1%

Value $260K Shares 5,589 Est. Cost $27.85 Unrealized +21.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $218K Shares 1,500 Est. Cost $129.28 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $210K Shares 1,918 Est. Cost $92.34 Unrealized +7.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	199,974	$26.53M	9.6%	$86.14	+35.8%	COM	037833100
AMZN	AMAZON COM INC	6,327	$20.61M	7.4%	$37.83	+321.8%	COM	023135106
MSFT	MICROSOFT CORP	85,125	$18.93M	6.8%	$60.93	+238.2%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	28,297	$14.15M	5.1%	$172.41	+180.2%	COM	00724F101
IDXX	IDEXX LABS INC	22,600	$11.3M	4.1%	$263.73	+69.7%	COM	45168D104
MCO	MOODYS CORP	37,383	$10.85M	3.9%	$106.43	+151.7%	COM	615369105
—	ANSYS INC	29,346	$10.68M	3.8%	$113.97	—	COM	03662Q105
PYPL	PAYPAL HLDGS INC	44,798	$10.49M	3.8%	$41.81	+394.5%	COM	70450Y103
DHR	DANAHER CORPORATION	47,141	$10.47M	3.8%	$77.63	+152.5%	COM	235851102
V	VISA INC	47,301	$10.35M	3.7%	$80.80	+144.1%	COM CL A	92826C839
CRM	SALESFORCE COM INC	44,819	$9.974M	3.6%	$161.71	+48.6%	COM	79466L302
GOOG	ALPHABET INC	5,185	$9.083M	3.3%	$43.22	+93.8%	CAP STK CL C	02079K107
TYL	TYLER TECHNOLOGIES INC	20,156	$8.798M	3.2%	$198.90	+107.4%	COM	902252105
SPGI	S&P GLOBAL INC	25,877	$8.507M	3.1%	$166.78	+93.8%	COM	78409V104
VRSK	VERISK ANALYTICS INC	39,837	$8.27M	3.0%	$81.90	+129.7%	COM	92345Y106
ROP	ROPER TECHNOLOGIES INC	18,430	$7.945M	2.9%	$184.99	+115.3%	COM	776696106
MA	MASTERCARD INCORPORATED	20,198	$7.209M	2.6%	$252.95	+27.8%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	18,132	$6.832M	2.5%	$129.54	+168.2%	COM	22160K105
NOW	SERVICENOW INC	12,181	$6.705M	2.4%	$70.61	+47.3%	COM	81762P102
BAX	BAXTER INTL INC	80,010	$6.42M	2.3%	$34.42	+106.4%	COM	071813109
FAST	FASTENAL CO	127,830	$6.242M	2.2%	$13.95	+48.6%	COM	311900104
NKE	NIKE INC	41,010	$5.802M	2.1%	$47.74	+158.1%	CL B	654106103
WAT	WATERS CORP	22,221	$5.498M	2.0%	$126.68	+78.9%	COM	941848103
CBRE	CBRE GROUP INC	87,577	$5.493M	2.0%	$34.62	+63.2%	CL A	12504L109
BKNG	BOOKING HOLDINGS INC	2,455	$5.468M	2.0%	$1924.02	-1.3%	COM	09857L108
MSCI	MSCI INC	11,567	$5.165M	1.9%	$344.37	+8.1%	COM	55354G100
IT	GARTNER INC	31,657	$5.071M	1.8%	$155.60	-7.4%	COM	366651107
BR	BROADRIDGE FINL SOLUTIONS IN	28,795	$4.411M	1.6%	$96.48	+37.9%	COM	11133T103
ITW	ILLINOIS TOOL WKS INC	20,443	$4.168M	1.5%	$88.17	+105.3%	COM	452308109
GOOGL	ALPHABET INC	2,137	$3.745M	1.3%	$32.31	+158.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	6,680	$1.051M	0.4%	$82.02	+55.5%	COM	478160104
MMM	3M CO	2,723	$476K	0.2%	$100.02	+17.5%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,422	$330K	0.1%	$174.85	+25.9%	CL B NEW	084670702
USB	US BANCORP DEL	5,589	$260K	0.1%	$27.85	+21.6%	COM NEW	902973304
TT	TRANE TECHNOLOGIES PLC	1,500	$218K	0.1%	$129.28	0.0%	SHS	G8994E103
ABT	ABBOTT LABS	1,918	$210K	0.1%	$92.34	+7.5%	COM	002824100