Filed: 1/9/2024ACC: 0000811360-24-000001
📋 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 $953.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$953.76M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$826.62M86.7%
ETF$127.14M13.3%
Portfolio Concentration
Top 3$127.93M13.4%
4–10$234.57M24.6%
11–25$361.79M37.9%
Rest$229.47M24.1%
Top 3 weight
13.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
6.26M
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
SOLEShares131.68K
TypeSH
Market value$49.52M
5.19%
Sole
131.68K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares79.52K
TypeSH
Market value$39.38M
4.13%
Sole
79.52K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares65.43K
TypeSH
Market value$39.04M
4.09%
Sole
65.43K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE
SOLEShares479.99K
TypeSH
Market value$37.14M
3.89%
Sole
479.99K
Shared
0.00
None
0.00
PTC INC
SOLEShares211.57K
TypeSH
Market value$37.02M
3.88%
Sole
211.57K
Shared
0.00
None
0.00
FISERV INCORPORATED
SOLEShares270.06K
TypeSH
Market value$35.87M
3.76%
Sole
270.06K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares232.62K
TypeSH
Market value$32.78M
3.44%
Sole
232.62K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares46.17K
TypeSH
Market value$32.62M
3.42%
Sole
46.17K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares135.98K
TypeSH
Market value$31.46M
3.30%
Sole
135.98K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares76.29K
TypeSH
Market value$27.68M
2.90%
Sole
76.29K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares50.59K
TypeSH
Market value$27.58M
2.89%
Sole
50.59K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares261.40K
TypeSH
Market value$27.56M
2.89%
Sole
261.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares189.97K
TypeSH
Market value$27.48M
2.88%
Sole
189.97K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares99.80K
TypeSH
Market value$26.14M
2.74%
Sole
99.80K
Shared
0.00
None
0.00
ECOLAB INCORPORATED
SOLEShares129.31K
TypeSH
Market value$25.65M
2.69%
Sole
129.31K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares83.99K
TypeSH
Market value$25.15M
2.64%
Sole
83.99K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares58.58K
TypeSH
Market value$24.50M
2.57%
Sole
58.58K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares85.93K
TypeSH
Market value$24.29M
2.55%
Sole
85.93K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares154.59K
TypeSH
Market value$23.49M
2.46%
Sole
154.59K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares6.48K
TypeSH
Market value$23.00M
2.41%
Sole
6.48K
Shared
0.00
None
0.00
IDEXX LAB INC
SOLEShares41.15K
TypeSH
Market value$22.84M
2.39%
Sole
41.15K
Shared
0.00
None
0.00
FORTIVE CORP COM
SOLEShares302.88K
TypeSH
Market value$22.30M
2.34%
Sole
302.88K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares228.29K
TypeSH
Market value$21.42M
2.25%
Sole
228.29K
Shared
0.00
None
0.00
RESMED INC
SOLEShares119.22K
TypeSH
Market value$20.51M
2.15%
Sole
119.22K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares207.29K
TypeSH
Market value$19.90M
2.09%
Sole
207.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 131.68K | SH | $49.52M 5.19% | 131.68K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 79.52K | SH | $39.38M 4.13% | 79.52K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 65.43K | SH | $39.04M 4.09% | 65.43K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATESOLE | ETF | 479.99K | SH | $37.14M 3.89% | 479.99K | 0.00 | 0.00 |
PTC INCSOLE | COM | 211.57K | SH | $37.02M 3.88% | 211.57K | 0.00 | 0.00 |
FISERV INCORPORATEDSOLE | COM | 270.06K | SH | $35.87M 3.76% | 270.06K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 232.62K | SH | $32.78M 3.44% | 232.62K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 46.17K | SH | $32.62M 3.42% | 46.17K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 135.98K | SH | $31.46M 3.30% | 135.98K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 76.29K | SH | $27.68M 2.90% | 76.29K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 50.59K | SH | $27.58M 2.89% | 50.59K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 261.40K | SH | $27.56M 2.89% | 261.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 189.97K | SH | $27.48M 2.88% | 189.97K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COM | 99.80K | SH | $26.14M 2.74% | 99.80K | 0.00 | 0.00 |
ECOLAB INCORPORATEDSOLE | COM | 129.31K | SH | $25.65M 2.69% | 129.31K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 83.99K | SH | $25.15M 2.64% | 83.99K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 58.58K | SH | $24.50M 2.57% | 58.58K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 85.93K | SH | $24.29M 2.55% | 85.93K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 154.59K | SH | $23.49M 2.46% | 154.59K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | COM | 6.48K | SH | $23.00M 2.41% | 6.48K | 0.00 | 0.00 |
IDEXX LAB INCSOLE | COM | 41.15K | SH | $22.84M 2.39% | 41.15K | 0.00 | 0.00 |
FORTIVE CORP COMSOLE | COM | 302.88K | SH | $22.30M 2.34% | 302.88K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 228.29K | SH | $21.42M 2.25% | 228.29K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 119.22K | SH | $20.51M 2.15% | 119.22K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 207.29K | SH | $19.90M 2.09% | 207.29K | 0.00 | 0.00 |
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