Progressive Investment Management Corp Diversified Active

Location: Lake Oswego, OR

CIK: 0001353318 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 8.7%

Value $24.62M Shares 201,542 Est. Cost $86.14 Unrealized +45.2%

MSFT MICROSOFT CORP 7.2%

Value $20.3M Shares 86,098 Est. Cost $62.76 Unrealized +255.2%

AMZN AMAZON COM INC 7.0%

Value $19.87M Shares 6,423 Est. Cost $39.64 Unrealized +299.9%

ADBE ADOBE SYSTEMS INCORPORATED 4.8%

Value $13.6M Shares 28,601 Est. Cost $175.54 Unrealized +166.3%

MCO MOODYS CORP 4.0%

Value $11.26M Shares 37,696 Est. Cost $106.43 Unrealized +154.0%

IDXX IDEXX LABS INC 4.0%

Value $11.24M Shares 22,978 Est. Cost $267.64 Unrealized +87.2%

GOOG ALPHABET INC 3.9%

Value $11.07M Shares 5,350 Est. Cost $44.92 Unrealized +119.2%

PYPL PAYPAL HLDGS INC 3.9%

Value $11.05M Shares 45,492 Est. Cost $45.01 Unrealized +459.7%

DHR DANAHER CORPORATION 3.8%

Value $10.76M Shares 47,803 Est. Cost $79.31 Unrealized +150.5%

— ANSYS INC 3.6%

Value $10.09M Shares 29,721 Est. Cost $116.82 Unrealized —

V VISA INC 3.6%

Value $10.08M Shares 47,623 Est. Cost $80.80 Unrealized +151.4%

CRM SALESFORCE COM INC 3.4%

Value $9.709M Shares 45,825 Est. Cost $162.99 Unrealized +34.9%

SPGI S&P GLOBAL INC 3.2%

Value $9.222M Shares 26,134 Est. Cost $166.78 Unrealized +91.6%

TYL TYLER TECHNOLOGIES INC 3.0%

Value $8.652M Shares 20,380 Est. Cost $201.46 Unrealized +114.4%

ROP ROPER TECHNOLOGIES INC 2.6%

Value $7.511M Shares 18,621 Est. Cost $187.09 Unrealized +108.3%

MA MASTERCARD INCORPORATED 2.6%

Value $7.261M Shares 20,394 Est. Cost $252.95 Unrealized +34.2%

VRSK VERISK ANALYTICS INC 2.5%

Value $7.141M Shares 40,417 Est. Cost $83.27 Unrealized +113.1%

CBRE CBRE GROUP INC 2.5%

Value $6.968M Shares 88,085 Est. Cost $34.62 Unrealized +104.2%

FAST FASTENAL CO 2.3%

Value $6.528M Shares 129,830 Est. Cost $14.06 Unrealized +51.4%

COST COSTCO WHSL CORP NEW 2.3%

Value $6.515M Shares 18,484 Est. Cost $133.36 Unrealized +147.3%

WAT WATERS CORP 2.2%

Value $6.317M Shares 22,229 Est. Cost $126.68 Unrealized +115.5%

NOW SERVICENOW INC 2.1%

Value $6.101M Shares 12,199 Est. Cost $70.61 Unrealized +49.5%

ETSY ETSY INC 2.1%

Value $5.903M Shares 29,269 Est. Cost $209.31 Unrealized 0.0%

IT GARTNER INC 2.1%

Value $5.857M Shares 32,085 Est. Cost $155.84 Unrealized +11.6%

BKNG BOOKING HOLDINGS INC 2.0%

Value $5.773M Shares 2,478 Est. Cost $1924.02 Unrealized +13.6%

NKE NIKE INC 1.9%

Value $5.434M Shares 40,892 Est. Cost $47.74 Unrealized +171.4%

MSCI MSCI INC 1.8%

Value $5.084M Shares 12,126 Est. Cost $346.91 Unrealized +15.2%

ITW ILLINOIS TOOL WKS INC 1.6%

Value $4.59M Shares 20,722 Est. Cost $89.47 Unrealized +106.8%

BR BROADRIDGE FINL SOLUTIONS IN 1.6%

Value $4.458M Shares 29,119 Est. Cost $96.92 Unrealized +40.3%

GOOGL ALPHABET INC 1.5%

Value $4.199M Shares 2,036 Est. Cost $32.31 Unrealized +203.1%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.624M Shares 9,882 Est. Cost $101.06 Unrealized +39.3%

Value $983K Shares 5,104 Est. Cost $111.72 Unrealized +12.0%

DE DEERE & CO 0.2%

Value $588K Shares 1,572 Est. Cost $307.48 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $509K Shares 2,757 Est. Cost $180.17 Unrealized 0.0%

GLW CORNING INC 0.2%

Value $476K Shares 10,937 Est. Cost $33.60 Unrealized 0.0%

TJX TJX COS INC NEW 0.2%

Value $453K Shares 6,842 Est. Cost $62.28 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $397K Shares 7,186 Est. Cost $30.62 Unrealized +31.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $347K Shares 1,360 Est. Cost $174.85 Unrealized +38.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $286K Shares 2,149 Est. Cost $98.07 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $267K Shares 1,419 Est. Cost $156.66 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $250K Shares 1,005 Est. Cost $204.69 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $248K Shares 1,500 Est. Cost $129.28 Unrealized +12.5%

ABT ABBOTT LABS 0.1%

Value $230K Shares 1,918 Est. Cost $92.34 Unrealized +17.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	201,542	$24.62M	8.7%	$86.14	+45.2%	COM	037833100
MSFT	MICROSOFT CORP	86,098	$20.3M	7.2%	$62.76	+255.2%	COM	594918104
AMZN	AMAZON COM INC	6,423	$19.87M	7.0%	$39.64	+299.9%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	28,601	$13.6M	4.8%	$175.54	+166.3%	COM	00724F101
MCO	MOODYS CORP	37,696	$11.26M	4.0%	$106.43	+154.0%	COM	615369105
IDXX	IDEXX LABS INC	22,978	$11.24M	4.0%	$267.64	+87.2%	COM	45168D104
GOOG	ALPHABET INC	5,350	$11.07M	3.9%	$44.92	+119.2%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	45,492	$11.05M	3.9%	$45.01	+459.7%	COM	70450Y103
DHR	DANAHER CORPORATION	47,803	$10.76M	3.8%	$79.31	+150.5%	COM	235851102
—	ANSYS INC	29,721	$10.09M	3.6%	$116.82	—	COM	03662Q105
V	VISA INC	47,623	$10.08M	3.6%	$80.80	+151.4%	COM CL A	92826C839
CRM	SALESFORCE COM INC	45,825	$9.709M	3.4%	$162.99	+34.9%	COM	79466L302
SPGI	S&P GLOBAL INC	26,134	$9.222M	3.2%	$166.78	+91.6%	COM	78409V104
TYL	TYLER TECHNOLOGIES INC	20,380	$8.652M	3.0%	$201.46	+114.4%	COM	902252105
ROP	ROPER TECHNOLOGIES INC	18,621	$7.511M	2.6%	$187.09	+108.3%	COM	776696106
MA	MASTERCARD INCORPORATED	20,394	$7.261M	2.6%	$252.95	+34.2%	CL A	57636Q104
VRSK	VERISK ANALYTICS INC	40,417	$7.141M	2.5%	$83.27	+113.1%	COM	92345Y106
CBRE	CBRE GROUP INC	88,085	$6.968M	2.5%	$34.62	+104.2%	CL A	12504L109
FAST	FASTENAL CO	129,830	$6.528M	2.3%	$14.06	+51.4%	COM	311900104
COST	COSTCO WHSL CORP NEW	18,484	$6.515M	2.3%	$133.36	+147.3%	COM	22160K105
WAT	WATERS CORP	22,229	$6.317M	2.2%	$126.68	+115.5%	COM	941848103
NOW	SERVICENOW INC	12,199	$6.101M	2.1%	$70.61	+49.5%	COM	81762P102
ETSY	ETSY INC	29,269	$5.903M	2.1%	$209.31	0.0%	COM	29786A106
IT	GARTNER INC	32,085	$5.857M	2.1%	$155.84	+11.6%	COM	366651107
BKNG	BOOKING HOLDINGS INC	2,478	$5.773M	2.0%	$1924.02	+13.6%	COM	09857L108
NKE	NIKE INC	40,892	$5.434M	1.9%	$47.74	+171.4%	CL B	654106103
MSCI	MSCI INC	12,126	$5.084M	1.8%	$346.91	+15.2%	COM	55354G100
ITW	ILLINOIS TOOL WKS INC	20,722	$4.59M	1.6%	$89.47	+106.8%	COM	452308109
BR	BROADRIDGE FINL SOLUTIONS IN	29,119	$4.458M	1.6%	$96.92	+40.3%	COM	11133T103
GOOGL	ALPHABET INC	2,036	$4.199M	1.5%	$32.31	+203.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	9,882	$1.624M	0.6%	$101.06	+39.3%	COM	478160104
MMM	3M CO	5,104	$983K	0.3%	$111.72	+12.0%	COM	88579Y101
DE	DEERE & CO	1,572	$588K	0.2%	$307.48	0.0%	COM	244199105
DIS	DISNEY WALT CO	2,757	$509K	0.2%	$180.17	0.0%	COM	254687106
GLW	CORNING INC	10,937	$476K	0.2%	$33.60	0.0%	COM	219350105
TJX	TJX COS INC NEW	6,842	$453K	0.2%	$62.28	0.0%	COM	872540109
USB	US BANCORP DEL	7,186	$397K	0.1%	$30.62	+31.7%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,360	$347K	0.1%	$174.85	+38.9%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	2,149	$286K	0.1%	$98.07	0.0%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	1,419	$267K	0.1%	$156.66	0.0%	COM	053015103
AMGN	AMGEN INC	1,005	$250K	0.1%	$204.69	0.0%	COM	031162100
TT	TRANE TECHNOLOGIES PLC	1,500	$248K	0.1%	$129.28	+12.5%	SHS	G8994E103
ABT	ABBOTT LABS	1,918	$230K	0.1%	$92.34	+17.6%	COM	002824100