Filed: 7/11/2023ACC: 0000811360-23-000003
📋 What this filing means
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $916.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$916.30M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$794.47M86.7%
ETF$121.84M13.3%
Portfolio Concentration
Top 3$117.52M12.8%
4–10$217.57M23.7%
11–25$343.13M37.4%
Rest$238.08M26.0%
Top 3 weight
12.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
6.32M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares135.64K
TypeSH
Market value$46.19M
5.04%
Sole
135.64K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares87.14K
TypeSH
Market value$36.86M
4.02%
Sole
87.14K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE
SOLEShares455.55K
TypeSH
Market value$34.47M
3.76%
Sole
455.55K
Shared
0.00
None
0.00
FISERV INCORPORATED
SOLEShares273.08K
TypeSH
Market value$34.45M
3.76%
Sole
273.08K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares67.23K
TypeSH
Market value$32.87M
3.59%
Sole
67.23K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares134.34K
TypeSH
Market value$32.24M
3.52%
Sole
134.34K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares268.03K
TypeSH
Market value$31.92M
3.48%
Sole
268.03K
Shared
0.00
None
0.00
PTC INC
SOLEShares215.19K
TypeSH
Market value$30.62M
3.34%
Sole
215.19K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares237.79K
TypeSH
Market value$28.77M
3.14%
Sole
237.79K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares47.52K
TypeSH
Market value$26.70M
2.91%
Sole
47.52K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares84.84K
TypeSH
Market value$25.88M
2.82%
Sole
84.84K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares103.12K
TypeSH
Market value$25.80M
2.82%
Sole
103.12K
Shared
0.00
None
0.00
RESMED INC
SOLEShares116.40K
TypeSH
Market value$25.43M
2.78%
Sole
116.40K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares76.22K
TypeSH
Market value$25.17M
2.75%
Sole
76.22K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares51.37K
TypeSH
Market value$24.70M
2.70%
Sole
51.37K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares59.06K
TypeSH
Market value$24.60M
2.68%
Sole
59.06K
Shared
0.00
None
0.00
ECOLAB INCORPORATED
SOLEShares128.90K
TypeSH
Market value$24.06M
2.63%
Sole
128.90K
Shared
0.00
None
0.00
FORTIVE CORP COM
SOLEShares308.61K
TypeSH
Market value$23.07M
2.52%
Sole
308.61K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares86.80K
TypeSH
Market value$21.79M
2.38%
Sole
86.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares182.46K
TypeSH
Market value$21.72M
2.37%
Sole
182.46K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares210.12K
TypeSH
Market value$20.81M
2.27%
Sole
210.12K
Shared
0.00
None
0.00
IDEXX LAB INC
SOLEShares41.42K
TypeSH
Market value$20.80M
2.27%
Sole
41.42K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares156.06K
TypeSH
Market value$20.34M
2.22%
Sole
156.06K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares233.67K
TypeSH
Market value$19.81M
2.16%
Sole
233.67K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HOLDINGS
SOLEShares315.67K
TypeSH
Market value$19.13M
2.09%
Sole
315.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 135.64K | SH | $46.19M 5.04% | 135.64K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 87.14K | SH | $36.86M 4.02% | 87.14K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATESOLE | ETF | 455.55K | SH | $34.47M 3.76% | 455.55K | 0.00 | 0.00 |
FISERV INCORPORATEDSOLE | COM | 273.08K | SH | $34.45M 3.76% | 273.08K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 67.23K | SH | $32.87M 3.59% | 67.23K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 134.34K | SH | $32.24M 3.52% | 134.34K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 268.03K | SH | $31.92M 3.48% | 268.03K | 0.00 | 0.00 |
PTC INCSOLE | COM | 215.19K | SH | $30.62M 3.34% | 215.19K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 237.79K | SH | $28.77M 3.14% | 237.79K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 47.52K | SH | $26.70M 2.91% | 47.52K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 84.84K | SH | $25.88M 2.82% | 84.84K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COM | 103.12K | SH | $25.80M 2.82% | 103.12K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 116.40K | SH | $25.43M 2.78% | 116.40K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 76.22K | SH | $25.17M 2.75% | 76.22K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 51.37K | SH | $24.70M 2.70% | 51.37K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 59.06K | SH | $24.60M 2.68% | 59.06K | 0.00 | 0.00 |
ECOLAB INCORPORATEDSOLE | COM | 128.90K | SH | $24.06M 2.63% | 128.90K | 0.00 | 0.00 |
FORTIVE CORP COMSOLE | COM | 308.61K | SH | $23.07M 2.52% | 308.61K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 86.80K | SH | $21.79M 2.38% | 86.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 182.46K | SH | $21.72M 2.37% | 182.46K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 210.12K | SH | $20.81M 2.27% | 210.12K | 0.00 | 0.00 |
IDEXX LAB INCSOLE | COM | 41.42K | SH | $20.80M 2.27% | 41.42K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 156.06K | SH | $20.34M 2.22% | 156.06K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 233.67K | SH | $19.81M 2.16% | 233.67K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGSSOLE | COM | 315.67K | SH | $19.13M 2.09% | 315.67K | 0.00 | 0.00 |
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