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Spence Asset Management Buys CoStar Group Inc, Tyler Technologies Inc, Microsoft Corp, Sells Red Hat Inc, Global Payments Inc, Visa Inc

Investment company Spence Asset Management buys CoStar Group Inc, Tyler Technologies Inc, Microsoft Corp, Alphabet Inc, sells Red Hat Inc, Global Payments Inc, Visa Inc, MongoDB Inc, Schwab U.S. Large-Cap Growth, Roku Inc, LendingTree Inc, Flaherty & Crumrine Preferred Securities Income Fu, Flaherty & Crumrine Total Return Fund Inc, Kinder Morgan Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Spence Asset Management. As of 2019Q1, Spence Asset Management owns 45 stocks with a total value of $167 million. These are the details of the buys and sells.

For the details of Spence Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/spence+asset+management/current-portfolio/portfolio

These are the top 5 holdings of Spence Asset Management
  1. Mastercard Inc (MA) - 69,468 shares, 9.77% of the total portfolio. Shares reduced by 0.7%
  2. Visa Inc (V) - 88,501 shares, 8.26% of the total portfolio. Shares reduced by 23.57%
  3. Microsoft Corp (MSFT) - 114,024 shares, 8.03% of the total portfolio. Shares added by 48.71%
  4. Tyler Technologies Inc (TYL) - 58,356 shares, 7.13% of the total portfolio. Shares added by 63.29%
  5. Intuitive Surgical Inc (ISRG) - 20,601 shares, 7.02% of the total portfolio. Shares added by 2.88%
New Purchase: CoStar Group Inc (CSGP)

Spence Asset Management initiated holding in CoStar Group Inc. The purchase prices were between $327.28 and $476.88, with an estimated average price of $411.41. The stock is now traded at around $478.74. The impact to a portfolio due to this purchase was 5.61%. The holding were 20,145 shares as of .

Added: Tyler Technologies Inc (TYL)

Spence Asset Management added to a holding in Tyler Technologies Inc by 63.29%. The purchase prices were between $176.63 and $216.04, with an estimated average price of $198.02. The stock is now traded at around $207.23. The impact to a portfolio due to this purchase was 2.76%. The holding were 58,356 shares as of .

Added: Microsoft Corp (MSFT)

Spence Asset Management added to a holding in Microsoft Corp by 48.71%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $119.19. The impact to a portfolio due to this purchase was 2.63%. The holding were 114,024 shares as of .

Added: Alphabet Inc (GOOGL)

Spence Asset Management added to a holding in Alphabet Inc by 100.00%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1205.54. The impact to a portfolio due to this purchase was 0.01%. The holding were 16 shares as of .

Sold Out: Red Hat Inc (RHT)

Spence Asset Management sold out a holding in Red Hat Inc. The sale prices were between $173.96 and $182.9, with an estimated average price of $179.17.

Sold Out: Global Payments Inc (GPN)

Spence Asset Management sold out a holding in Global Payments Inc. The sale prices were between $98.72 and $136.52, with an estimated average price of $121.04.

Sold Out: LendingTree Inc (TREE)

Spence Asset Management sold out a holding in LendingTree Inc. The sale prices were between $218.07 and $351.56, with an estimated average price of $300.59.

Reduced: Visa Inc (V)

Spence Asset Management reduced to a holding in Visa Inc by 23.57%. The sale prices were between $128.13 and $156.19, with an estimated average price of $143.85. The stock is now traded at around $157.79. The impact to a portfolio due to this sale was -2.59%. Spence Asset Management still held 88,501 shares as of .

Reduced: MongoDB Inc (MDB)

Spence Asset Management reduced to a holding in MongoDB Inc by 40.11%. The sale prices were between $73.74 and $154.64, with an estimated average price of $101.94. The stock is now traded at around $144.70. The impact to a portfolio due to this sale was -1.99%. Spence Asset Management still held 49,374 shares as of .

Reduced: Schwab U.S. Large-Cap Growth (SCHG)

Spence Asset Management reduced to a holding in Schwab U.S. Large-Cap Growth by 56.01%. The sale prices were between $66.84 and $80.15, with an estimated average price of $75.54. The stock is now traded at around $80.45. The impact to a portfolio due to this sale was -1.73%. Spence Asset Management still held 27,394 shares as of .

Reduced: Roku Inc (ROKU)

Spence Asset Management reduced to a holding in Roku Inc by 31.11%. The sale prices were between $30.1 and $74.12, with an estimated average price of $52.91. The stock is now traded at around $70.64. The impact to a portfolio due to this sale was -1.09%. Spence Asset Management still held 109,278 shares as of .

Reduced: Flaherty & Crumrine Preferred Securities Income Fu (FFC)

Spence Asset Management reduced to a holding in Flaherty & Crumrine Preferred Securities Income Fu by 47.17%. The sale prices were between $16.73 and $19.08, with an estimated average price of $18.35. The stock is now traded at around $19.04. The impact to a portfolio due to this sale was -0.02%. Spence Asset Management still held 1,624 shares as of .

Reduced: Kinder Morgan Inc (KMI)

Spence Asset Management reduced to a holding in Kinder Morgan Inc by 31.38%. The sale prices were between $15.38 and $20.42, with an estimated average price of $18.61. The stock is now traded at around $20.05. The impact to a portfolio due to this sale was -0.01%. Spence Asset Management still held 1,640 shares as of .



Here is the complete portfolio of Spence Asset Management. Also check out:

1. Spence Asset Management's Undervalued Stocks
2. Spence Asset Management's Top Growth Companies, and
3. Spence Asset Management's High Yield stocks
4. Stocks that Spence Asset Management keeps buying

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