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| Name: |
PORTFOLIO 21 INVESTMENTS |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97209 |
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data |
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| Holdings
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29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$37,577,000 |
89,316 |
10.31% |
3,436,000 |
-1,474 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$28,354,000 |
165,346 |
7.78% |
-9,459,000 |
-31,052 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$22,366,000 |
123,993 |
6.13% |
3,069,000 |
-3,010 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.99 |
$17,555,000 |
115,293 |
4.81% |
1,185,000 |
-863 |
0.002 |
Search Engines & Info... |
|
|
IT |
Gartner Inc |
5 |
- |
$428.64 |
$14,891,000 |
31,240 |
4.08% |
608,000 |
-422 |
0.035 |
Management Services |
|
|
MCO |
Moodys Corp |
7 |
- |
$380.56 |
$14,473,000 |
36,825 |
3.97% |
-69,000 |
-409 |
0.02 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$743.90 |
$13,858,000 |
18,915 |
3.8% |
1,318,000 |
-83 |
0.004 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$425.18 |
$12,935,000 |
30,403 |
3.55% |
-685,000 |
-516 |
0.009 |
Publishing |
|
|
V |
Visa Inc |
10 |
- |
$268.49 |
$12,897,000 |
46,214 |
3.54% |
686,000 |
-689 |
0.003 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
11 |
- |
$480.60 |
$12,196,000 |
22,589 |
3.35% |
-523,000 |
-326 |
0.026 |
Diagnostic Substances |
|
|
DHR |
Danaher Corp |
12 |
- |
$248.38 |
$12,029,000 |
48,170 |
3.3% |
729,000 |
-676 |
0.007 |
General Building Mate... |
|
|
FAST |
Fastenal Co |
13 |
- |
$68.43 |
$10,367,000 |
134,392 |
2.84% |
1,558,000 |
-1,620 |
0.023 |
Home Improvement Stores |
|
|
ROP |
Roper Industries Inc |
14 |
- |
$517.21 |
$10,259,000 |
18,293 |
2.81% |
122,000 |
-301 |
0.017 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$486.18 |
$9,648,000 |
19,121 |
2.65% |
-1,933,000 |
-291 |
0.004 |
Application Software |
|
|
MA |
MasterCard Inc A |
16 |
- |
$443.58 |
$9,607,000 |
19,950 |
2.63% |
982,000 |
-273 |
0.002 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
17 |
- |
$237.33 |
$9,558,000 |
40,548 |
2.62% |
-296,000 |
-705 |
0.025 |
Business Services |
|
|
MSCI |
Msci Inc |
18 |
- |
$467.04 |
$9,359,000 |
16,699 |
2.57% |
-230,000 |
-254 |
0.02 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$716.65 |
$8,762,000 |
11,492 |
2.4% |
514,000 |
-183 |
0.006 |
Information Technolog... |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$3,577.38 |
$8,616,000 |
2,375 |
2.36% |
74,000 |
-33 |
0.005 |
Internet Software & S... |
|
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TYL |
Tyler Technologies Inc |
21 |
- |
$469.00 |
$8,471,000 |
19,931 |
2.32% |
-20,000 |
-377 |
0.05 |
Information Technolog... |
|
|
WAT |
Waters Corp |
22 |
- |
$321.25 |
$7,406,000 |
21,515 |
2.03% |
212,000 |
-337 |
0.035 |
Scientific & Technica... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$572.38 |
$7,173,000 |
12,342 |
1.97% |
534,000 |
-165 |
0.003 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$273.66 |
$7,016,000 |
23,296 |
1.92% |
795,000 |
-345 |
0.003 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
25 |
- |
$215.19 |
$6,662,000 |
25,583 |
1.83% |
377,000 |
-230 |
0.012 |
Technical & System So... |
|
|
CBG |
CBRE Group Inc |
26 |
- |
$86.61 |
$4,930,000 |
50,699 |
1.35% |
133,000 |
-832 |
0.015 |
Property Management |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$167.24 |
$3,955,000 |
26,203 |
1.08% |
89,000 |
-1,471 |
0 |
Search Engines & Info... |
|
|
ALGN |
Align Technology Inc |
30 |
- |
$287.87 |
$3,848,000 |
11,735 |
1.06% |
603,000 |
-108 |
0.015 |
Medical Appliances & ... |
|
|
AON |
Aon Plc |
31 |
- |
$279.97 |
$3,071,000 |
9,201 |
0.84% |
352,000 |
-143 |
0.004 |
Life & Health Insurance |
|
|
VLTO |
Veralto Corp |
33 |
- |
$95.89 |
$1,423,000 |
16,049 |
0.39% |
94,000 |
-104 |
0.007 |
N/A |
|
