Filed: 5/13/2024ACC: 0000811360-24-000003
📋 What this filing means
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.04B
Total AUM (reported)
6.52M
Total Shares
Allocation by class
STOCK$901.58M86.8%
ETF$136.66M13.2%
Portfolio Concentration
Top 3$142.89M13.8%
4–10$243.25M23.4%
11–25$390.32M37.6%
Rest$261.77M25.2%
Top 3 weight
13.8%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
6.05M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
474.51K
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings74
Rows:
MICROSOFT CORP COM
SOLEShares122.50K
TypeSH
Market value$51.54M
4.96%
Sole
114.54K
Shared
0.00
None
7.96K
NVIDIA CORPORATION COM
SOLEShares54.08K
TypeSH
Market value$48.86M
4.71%
Sole
50.75K
Shared
0.00
None
3.32K
FISERV INC COM
SOLEShares265.87K
TypeSH
Market value$42.49M
4.09%
Sole
247.78K
Shared
0.00
None
18.09K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares513.57K
TypeSH
Market value$39.70M
3.82%
Sole
467.64K
Shared
0.00
None
45.93K
PTC INC COM
SOLEShares205.11K
TypeSH
Market value$38.75M
3.73%
Sole
192.63K
Shared
0.00
None
12.48K
DANAHER CORPORATION COM
SOLEShares138.96K
TypeSH
Market value$34.70M
3.34%
Sole
129.50K
Shared
0.00
None
9.46K
ALPHABET INC CAP STK CL C
SOLEShares224.10K
TypeSH
Market value$34.12M
3.29%
Sole
210.37K
Shared
0.00
None
13.74K
ORACLE CORP COM
SOLEShares259.38K
TypeSH
Market value$32.58M
3.14%
Sole
242.76K
Shared
0.00
None
16.61K
ADOBE INC COM
SOLEShares62.97K
TypeSH
Market value$31.78M
3.06%
Sole
58.77K
Shared
0.00
None
4.20K
SERVICENOW INC COM
SOLEShares41.47K
TypeSH
Market value$31.62M
3.05%
Sole
39.22K
Shared
0.00
None
2.25K
QUALCOMM INC COM
SOLEShares185.71K
TypeSH
Market value$31.44M
3.03%
Sole
173.12K
Shared
0.00
None
12.59K
ECOLAB INC COM
SOLEShares128.84K
TypeSH
Market value$29.75M
2.87%
Sole
119.66K
Shared
0.00
None
9.17K
STRYKER CORPORATION COM
SOLEShares83.04K
TypeSH
Market value$29.72M
2.86%
Sole
78.20K
Shared
0.00
None
4.84K
ROPER TECHNOLOGIES INC COM
SOLEShares49.09K
TypeSH
Market value$27.53M
2.65%
Sole
46.05K
Shared
0.00
None
3.04K
CORPAY INC COM SHS
SOLEShares85.48K
TypeSH
Market value$26.37M
2.54%
Sole
80.34K
Shared
0.00
None
5.14K
ANSYS INC COM
SOLEShares75.97K
TypeSH
Market value$26.37M
2.54%
Sole
70.89K
Shared
0.00
None
5.08K
FORTIVE CORP COM
SOLEShares302.70K
TypeSH
Market value$26.04M
2.51%
Sole
282.48K
Shared
0.00
None
20.21K
AMAZON COM INC COM
SOLEShares144.06K
TypeSH
Market value$25.98M
2.50%
Sole
135.65K
Shared
0.00
None
8.40K
RESMED INC COM
SOLEShares130.97K
TypeSH
Market value$25.94M
2.50%
Sole
123K
Shared
0.00
None
7.96K
TYLER TECHNOLOGIES INC COM
SOLEShares58.98K
TypeSH
Market value$25.07M
2.41%
Sole
55.01K
Shared
0.00
None
3.97K
WABTEC COM
SOLEShares169.64K
TypeSH
Market value$24.71M
2.38%
Sole
158.98K
Shared
0.00
None
10.66K
ILLINOIS TOOL WKS INC COM
SOLEShares88.76K
TypeSH
Market value$23.82M
2.29%
Sole
82.91K
Shared
0.00
None
5.86K
TJX COS INC NEW COM
SOLEShares226.32K
TypeSH
Market value$22.95M
2.21%
Sole
212.38K
Shared
0.00
None
13.94K
BOOKING HOLDINGS INC COM
SOLEShares6.19K
TypeSH
Market value$22.45M
2.16%
Sole
5.79K
Shared
0.00
None
397.00
IDEXX LABS INC COM
SOLEShares41.08K
TypeSH
Market value$22.18M
2.14%
Sole
38.78K
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 122.50K | SH | $51.54M 4.96% | 114.54K | 0.00 | 7.96K |
NVIDIA CORPORATION COMSOLE | Stock | 54.08K | SH | $48.86M 4.71% | 50.75K | 0.00 | 3.32K |
FISERV INC COMSOLE | Stock | 265.87K | SH | $42.49M 4.09% | 247.78K | 0.00 | 18.09K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 513.57K | SH | $39.70M 3.82% | 467.64K | 0.00 | 45.93K |
PTC INC COMSOLE | Stock | 205.11K | SH | $38.75M 3.73% | 192.63K | 0.00 | 12.48K |
DANAHER CORPORATION COMSOLE | Stock | 138.96K | SH | $34.70M 3.34% | 129.50K | 0.00 | 9.46K |
ALPHABET INC CAP STK CL CSOLE | Stock | 224.10K | SH | $34.12M 3.29% | 210.37K | 0.00 | 13.74K |
ORACLE CORP COMSOLE | Stock | 259.38K | SH | $32.58M 3.14% | 242.76K | 0.00 | 16.61K |
ADOBE INC COMSOLE | Stock | 62.97K | SH | $31.78M 3.06% | 58.77K | 0.00 | 4.20K |
SERVICENOW INC COMSOLE | Stock | 41.47K | SH | $31.62M 3.05% | 39.22K | 0.00 | 2.25K |
QUALCOMM INC COMSOLE | Stock | 185.71K | SH | $31.44M 3.03% | 173.12K | 0.00 | 12.59K |
ECOLAB INC COMSOLE | Stock | 128.84K | SH | $29.75M 2.87% | 119.66K | 0.00 | 9.17K |
STRYKER CORPORATION COMSOLE | Stock | 83.04K | SH | $29.72M 2.86% | 78.20K | 0.00 | 4.84K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 49.09K | SH | $27.53M 2.65% | 46.05K | 0.00 | 3.04K |
CORPAY INC COM SHSSOLE | Stock | 85.48K | SH | $26.37M 2.54% | 80.34K | 0.00 | 5.14K |
ANSYS INC COMSOLE | Stock | 75.97K | SH | $26.37M 2.54% | 70.89K | 0.00 | 5.08K |
FORTIVE CORP COMSOLE | Stock | 302.70K | SH | $26.04M 2.51% | 282.48K | 0.00 | 20.21K |
AMAZON COM INC COMSOLE | Stock | 144.06K | SH | $25.98M 2.50% | 135.65K | 0.00 | 8.40K |
RESMED INC COMSOLE | Stock | 130.97K | SH | $25.94M 2.50% | 123K | 0.00 | 7.96K |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 58.98K | SH | $25.07M 2.41% | 55.01K | 0.00 | 3.97K |
WABTEC COMSOLE | Stock | 169.64K | SH | $24.71M 2.38% | 158.98K | 0.00 | 10.66K |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 88.76K | SH | $23.82M 2.29% | 82.91K | 0.00 | 5.86K |
TJX COS INC NEW COMSOLE | Stock | 226.32K | SH | $22.95M 2.21% | 212.38K | 0.00 | 13.94K |
BOOKING HOLDINGS INC COMSOLE | Stock | 6.19K | SH | $22.45M 2.16% | 5.79K | 0.00 | 397.00 |
IDEXX LABS INC COMSOLE | Stock | 41.08K | SH | $22.18M 2.14% | 38.78K | 0.00 | 2.30K |
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