Filed: 10/13/2023ACC: 0000811360-23-000005
📋 What this filing means
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $862.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$862.03M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$741.61M86.0%
ETF$120.42M14.0%
Portfolio Concentration
Top 3$112.21M13.0%
4–10$213.52M24.8%
11–25$319.65M37.1%
Rest$216.65M25.1%
Top 3 weight
13.0%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.31M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
MICROSOFT CORP
SOLEShares133.94K
TypeSH
Market value$42.29M
4.91%
Sole
133.94K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares81.33K
TypeSH
Market value$35.38M
4.10%
Sole
81.33K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE
SOLEShares459.64K
TypeSH
Market value$34.54M
4.01%
Sole
459.64K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares66.16K
TypeSH
Market value$33.74M
3.91%
Sole
66.16K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares135.74K
TypeSH
Market value$33.68M
3.91%
Sole
135.74K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares234.30K
TypeSH
Market value$30.89M
3.58%
Sole
234.30K
Shared
0.00
None
0.00
FISERV INCORPORATED
SOLEShares271.68K
TypeSH
Market value$30.69M
3.56%
Sole
271.68K
Shared
0.00
None
0.00
PTC INC
SOLEShares214K
TypeSH
Market value$30.32M
3.52%
Sole
214K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares263.71K
TypeSH
Market value$27.93M
3.24%
Sole
263.71K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares47K
TypeSH
Market value$26.27M
3.05%
Sole
47K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares51.07K
TypeSH
Market value$24.73M
2.87%
Sole
51.07K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares102.42K
TypeSH
Market value$23.59M
2.74%
Sole
102.42K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares84.30K
TypeSH
Market value$23.04M
2.67%
Sole
84.30K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares58.88K
TypeSH
Market value$22.74M
2.64%
Sole
58.88K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares76.22K
TypeSH
Market value$22.68M
2.63%
Sole
76.22K
Shared
0.00
None
0.00
FORTIVE CORP COM
SOLEShares305.06K
TypeSH
Market value$22.62M
2.62%
Sole
305.06K
Shared
0.00
None
0.00
ECOLAB INCORPORATED
SOLEShares129.87K
TypeSH
Market value$22.00M
2.55%
Sole
129.87K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares86.14K
TypeSH
Market value$21.99M
2.55%
Sole
86.14K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares190.44K
TypeSH
Market value$21.15M
2.45%
Sole
190.44K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares230.26K
TypeSH
Market value$20.47M
2.37%
Sole
230.26K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares6.52K
TypeSH
Market value$20.10M
2.33%
Sole
6.52K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares156.18K
TypeSH
Market value$19.85M
2.30%
Sole
156.18K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares209.01K
TypeSH
Market value$19.08M
2.21%
Sole
209.01K
Shared
0.00
None
0.00
IDEXX LAB INC
SOLEShares41.38K
TypeSH
Market value$18.10M
2.10%
Sole
41.38K
Shared
0.00
None
0.00
RESMED INC
SOLEShares118.48K
TypeSH
Market value$17.52M
2.03%
Sole
118.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 133.94K | SH | $42.29M 4.91% | 133.94K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 81.33K | SH | $35.38M 4.10% | 81.33K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATESOLE | ETF | 459.64K | SH | $34.54M 4.01% | 459.64K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 66.16K | SH | $33.74M 3.91% | 66.16K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 135.74K | SH | $33.68M 3.91% | 135.74K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 234.30K | SH | $30.89M 3.58% | 234.30K | 0.00 | 0.00 |
FISERV INCORPORATEDSOLE | COM | 271.68K | SH | $30.69M 3.56% | 271.68K | 0.00 | 0.00 |
PTC INCSOLE | COM | 214K | SH | $30.32M 3.52% | 214K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 263.71K | SH | $27.93M 3.24% | 263.71K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 47K | SH | $26.27M 3.05% | 47K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 51.07K | SH | $24.73M 2.87% | 51.07K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COM | 102.42K | SH | $23.59M 2.74% | 102.42K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 84.30K | SH | $23.04M 2.67% | 84.30K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 58.88K | SH | $22.74M 2.64% | 58.88K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 76.22K | SH | $22.68M 2.63% | 76.22K | 0.00 | 0.00 |
FORTIVE CORP COMSOLE | COM | 305.06K | SH | $22.62M 2.62% | 305.06K | 0.00 | 0.00 |
ECOLAB INCORPORATEDSOLE | COM | 129.87K | SH | $22.00M 2.55% | 129.87K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 86.14K | SH | $21.99M 2.55% | 86.14K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 190.44K | SH | $21.15M 2.45% | 190.44K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 230.26K | SH | $20.47M 2.37% | 230.26K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | COM | 6.52K | SH | $20.10M 2.33% | 6.52K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 156.18K | SH | $19.85M 2.30% | 156.18K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 209.01K | SH | $19.08M 2.21% | 209.01K | 0.00 | 0.00 |
IDEXX LAB INCSOLE | COM | 41.38K | SH | $18.10M 2.10% | 41.38K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 118.48K | SH | $17.52M 2.03% | 118.48K | 0.00 | 0.00 |
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