Portfolio 21 Investments 13F Holdings

CIK 02811731 · Portland, OR

As of Sep 30, 2022, Portfolio 21 Investments reported 50 positions worth $243.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology198,955$27.5K11.30%
MICROSOFT CORPMSFTTechnology91,738$21.4K8.78%
AMAZON.COM INCAMZNEquity128,000 4.5K5.94%
DANAHER CORPDHRHealthcare48,435 2.5K5.14%
ALPHABET INCGOOGEquity113,637 0.9K4.49%
S&P GLOBAL INCSPGIFinancial Services31,321$9.6K3.93%
MOODYS CORPMCOFinancial Services37,595$9.1K3.76%
GARTNER INCITTechnology32,042$8.9K3.64%
COSTCO WHOLESALE CORPCOSTConsumer Defensive18,656$8.8K3.62%
VISA INC-CLASS A SHARESVFinancial Services46,967$8.3K3.43%
ADOBE INCADBETechnology28,387$7.8K3.21%
IDEXX LABORATORIES INCIDXXHealthcare23,114$7.5K3.10%
MSCI INCMSCIFinancial Services16,951$7.2K2.94%
TYLER TECHNOLOGIES INCTYLTechnology20,368$7.1K2.91%
VERISK ANALYTICS INCVRSKIndustrials40,925$7.0K2.87%
SALESFORCE INCCRMTechnology46,514$6.7K2.75%
ROPER TECHNOLOGIES INCROPTechnology18,567$6.7K2.74%
ANSYS INCANSSTechnology29,279$6.5K2.67%
FASTENAL COFASTIndustrials132,801$6.1K2.51%
WATERS CORPWATHealthcare21,936$5.9K2.43%
MASTERCARD INCMAFinancial Services20,263$5.8K2.37%
AUTODESK INCADSKTechnology26,407$4.9K2.03%
SERVICENOW INCNOWTechnology11,843$4.5K1.84%
BOOKING HOLDINGS INCBKNGIndustrials2,461$4.0K1.66%
PAYPAL HOLDINGS INCPYPLFinancial Services45,273$3.9K1.60%