Filed: 1/26/2023ACC: 0000811360-23-000001
📋 What this filing means
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $754.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$754.01M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$634.40M84.1%
ETF$119.61M15.9%
Portfolio Concentration
Top 3$105.57M14.0%
4–10$182.00M24.1%
11–25$278.30M36.9%
Rest$188.13M25.0%
Top 3 weight
14.0%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
6.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
DANAHER CORP
SOLEShares138.13K
TypeSH
Market value$36.66M
4.86%
Sole
138.13K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE
SOLEShares464.05K
TypeSH
Market value$34.89M
4.63%
Sole
464.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares141.83K
TypeSH
Market value$34.01M
4.51%
Sole
141.83K
Shared
0.00
None
0.00
FISERV INCORPORATED
SOLEShares276.98K
TypeSH
Market value$27.99M
3.71%
Sole
276.98K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares344.50K
TypeSH
Market value$27.42M
3.64%
Sole
344.50K
Shared
0.00
None
0.00
RESMED INC
SOLEShares127.98K
TypeSH
Market value$26.64M
3.53%
Sole
127.98K
Shared
0.00
None
0.00
PTC INC
SOLEShares216.98K
TypeSH
Market value$26.05M
3.45%
Sole
216.98K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares115.77K
TypeSH
Market value$25.50M
3.38%
Sole
115.77K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares310.64K
TypeSH
Market value$25.39M
3.37%
Sole
310.64K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares94.09K
TypeSH
Market value$23.00M
3.05%
Sole
94.09K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares52.72K
TypeSH
Market value$22.78M
3.02%
Sole
52.72K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares66.53K
TypeSH
Market value$22.39M
2.97%
Sole
66.53K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares220.18K
TypeSH
Market value$21.84M
2.90%
Sole
220.18K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares229.94K
TypeSH
Market value$20.40M
2.71%
Sole
229.94K
Shared
0.00
None
0.00
FORTIVE CORP COM
SOLEShares315.30K
TypeSH
Market value$20.26M
2.69%
Sole
315.30K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares180.88K
TypeSH
Market value$19.89M
2.64%
Sole
180.88K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares57.75K
TypeSH
Market value$18.62M
2.47%
Sole
57.75K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares76K
TypeSH
Market value$18.36M
2.44%
Sole
76K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares47.10K
TypeSH
Market value$18.29M
2.43%
Sole
47.10K
Shared
0.00
None
0.00
ECOLAB INCORPORATED
SOLEShares122.02K
TypeSH
Market value$17.76M
2.36%
Sole
122.02K
Shared
0.00
None
0.00
IDEXX LAB INC
SOLEShares40.64K
TypeSH
Market value$16.58M
2.20%
Sole
40.64K
Shared
0.00
None
0.00
WABTEC COM
SOLEShares157.81K
TypeSH
Market value$15.75M
2.09%
Sole
157.81K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HOLDINGS
SOLEShares300.44K
TypeSH
Market value$15.64M
2.07%
Sole
300.44K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares101.92K
TypeSH
Market value$14.89M
1.98%
Sole
101.92K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares80.85K
TypeSH
Market value$14.85M
1.97%
Sole
80.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPSOLE | COM | 138.13K | SH | $36.66M 4.86% | 138.13K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATESOLE | ETF | 464.05K | SH | $34.89M 4.63% | 464.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 141.83K | SH | $34.01M 4.51% | 141.83K | 0.00 | 0.00 |
FISERV INCORPORATEDSOLE | COM | 276.98K | SH | $27.99M 3.71% | 276.98K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 344.50K | SH | $27.42M 3.64% | 344.50K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 127.98K | SH | $26.64M 3.53% | 127.98K | 0.00 | 0.00 |
PTC INCSOLE | COM | 216.98K | SH | $26.05M 3.45% | 216.98K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COM | 115.77K | SH | $25.50M 3.38% | 115.77K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 310.64K | SH | $25.39M 3.37% | 310.64K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 94.09K | SH | $23.00M 3.05% | 94.09K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 52.72K | SH | $22.78M 3.02% | 52.72K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 66.53K | SH | $22.39M 2.97% | 66.53K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 220.18K | SH | $21.84M 2.90% | 220.18K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 229.94K | SH | $20.40M 2.71% | 229.94K | 0.00 | 0.00 |
FORTIVE CORP COMSOLE | COM | 315.30K | SH | $20.26M 2.69% | 315.30K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 180.88K | SH | $19.89M 2.64% | 180.88K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 57.75K | SH | $18.62M 2.47% | 57.75K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 76K | SH | $18.36M 2.44% | 76K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 47.10K | SH | $18.29M 2.43% | 47.10K | 0.00 | 0.00 |
ECOLAB INCORPORATEDSOLE | COM | 122.02K | SH | $17.76M 2.36% | 122.02K | 0.00 | 0.00 |
IDEXX LAB INCSOLE | COM | 40.64K | SH | $16.58M 2.20% | 40.64K | 0.00 | 0.00 |
WABTEC COMSOLE | COM | 157.81K | SH | $15.75M 2.09% | 157.81K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGSSOLE | COM | 300.44K | SH | $15.64M 2.07% | 300.44K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 101.92K | SH | $14.89M 1.98% | 101.92K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 80.85K | SH | $14.85M 1.97% | 80.85K | 0.00 | 0.00 |
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