Filed: 4/6/2023ACC: 0000811360-23-000002
📋 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 $827.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$827.84M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$706.85M85.4%
ETF$120.99M14.6%
Portfolio Concentration
Top 3$108.10M13.1%
4–10$186.91M22.6%
11–25$318.35M38.5%
Rest$214.48M25.9%
Top 3 weight
13.1%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
6.21M
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:
MICROSOFT CORP
SOLEShares137.99K
TypeSH
Market value$39.78M
4.81%
Sole
137.99K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE
SOLEShares455.55K
TypeSH
Market value$34.73M
4.19%
Sole
455.55K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares133.27K
TypeSH
Market value$33.59M
4.06%
Sole
133.27K
Shared
0.00
None
0.00
FISERV INCORPORATED
SOLEShares272.74K
TypeSH
Market value$30.83M
3.72%
Sole
272.74K
Shared
0.00
None
0.00
PTC INC
SOLEShares213.62K
TypeSH
Market value$27.39M
3.31%
Sole
213.62K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares95.93K
TypeSH
Market value$26.65M
3.22%
Sole
95.93K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares276.47K
TypeSH
Market value$25.69M
3.10%
Sole
276.47K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares66.52K
TypeSH
Market value$25.63M
3.10%
Sole
66.52K
Shared
0.00
None
0.00
RESMED INC
SOLEShares116.53K
TypeSH
Market value$25.52M
3.08%
Sole
116.53K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares75.72K
TypeSH
Market value$25.20M
3.04%
Sole
75.72K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares103.11K
TypeSH
Market value$25.10M
3.03%
Sole
103.11K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares237.08K
TypeSH
Market value$24.66M
2.98%
Sole
237.08K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares85.61K
TypeSH
Market value$24.44M
2.95%
Sole
85.61K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares179.95K
TypeSH
Market value$22.96M
2.77%
Sole
179.95K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares51.29K
TypeSH
Market value$22.60M
2.73%
Sole
51.29K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares47.27K
TypeSH
Market value$21.97M
2.65%
Sole
47.27K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares210.32K
TypeSH
Market value$21.90M
2.65%
Sole
210.32K
Shared
0.00
None
0.00
ECOLAB INCORPORATED
SOLEShares127.46K
TypeSH
Market value$21.10M
2.55%
Sole
127.46K
Shared
0.00
None
0.00
FORTIVE CORP COM
SOLEShares305.40K
TypeSH
Market value$20.82M
2.51%
Sole
305.40K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares58.53K
TypeSH
Market value$20.76M
2.51%
Sole
58.53K
Shared
0.00
None
0.00
IDEXX LAB INC
SOLEShares40.73K
TypeSH
Market value$20.37M
2.46%
Sole
40.73K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares233.80K
TypeSH
Market value$18.32M
2.21%
Sole
233.80K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares85.62K
TypeSH
Market value$18.05M
2.18%
Sole
85.62K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares6.68K
TypeSH
Market value$17.72M
2.14%
Sole
6.68K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HOLDINGS
SOLEShares311.32K
TypeSH
Market value$17.58M
2.12%
Sole
311.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 137.99K | SH | $39.78M 4.81% | 137.99K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATESOLE | ETF | 455.55K | SH | $34.73M 4.19% | 455.55K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 133.27K | SH | $33.59M 4.06% | 133.27K | 0.00 | 0.00 |
FISERV INCORPORATEDSOLE | COM | 272.74K | SH | $30.83M 3.72% | 272.74K | 0.00 | 0.00 |
PTC INCSOLE | COM | 213.62K | SH | $27.39M 3.31% | 213.62K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 95.93K | SH | $26.65M 3.22% | 95.93K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 276.47K | SH | $25.69M 3.10% | 276.47K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 66.52K | SH | $25.63M 3.10% | 66.52K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 116.53K | SH | $25.52M 3.08% | 116.53K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 75.72K | SH | $25.20M 3.04% | 75.72K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COM | 103.11K | SH | $25.10M 3.03% | 103.11K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 237.08K | SH | $24.66M 2.98% | 237.08K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 85.61K | SH | $24.44M 2.95% | 85.61K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 179.95K | SH | $22.96M 2.77% | 179.95K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 51.29K | SH | $22.60M 2.73% | 51.29K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 47.27K | SH | $21.97M 2.65% | 47.27K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 210.32K | SH | $21.90M 2.65% | 210.32K | 0.00 | 0.00 |
ECOLAB INCORPORATEDSOLE | COM | 127.46K | SH | $21.10M 2.55% | 127.46K | 0.00 | 0.00 |
FORTIVE CORP COMSOLE | COM | 305.40K | SH | $20.82M 2.51% | 305.40K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 58.53K | SH | $20.76M 2.51% | 58.53K | 0.00 | 0.00 |
IDEXX LAB INCSOLE | COM | 40.73K | SH | $20.37M 2.46% | 40.73K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 233.80K | SH | $18.32M 2.21% | 233.80K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 85.62K | SH | $18.05M 2.18% | 85.62K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | COM | 6.68K | SH | $17.72M 2.14% | 6.68K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGSSOLE | COM | 311.32K | SH | $17.58M 2.12% | 311.32K | 0.00 | 0.00 |
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