Filed: 7/19/2024ACC: 0000811360-24-000004
📋 What this filing means
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. filed this quarterly 13F‑HR report disclosing 77 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.
77
Positions
$1.04B
Total AUM (reported)
6.87M
Total Shares
Allocation by class
STOCK$898.58M86.7%
ETF$137.61M13.3%
Portfolio Concentration
Top 3$156.73M15.1%
4–10$256.25M24.7%
11–25$381.45M36.8%
Rest$241.75M23.3%
Top 3 weight
15.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
6.38M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
494.95K
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings77
Rows:
NVIDIA CORPORATION COM
SOLEShares512.55K
TypeSH
Market value$63.32M
6.11%
Sole
482.56K
Shared
0.00
None
29.98K
MICROSOFT CORP COM
SOLEShares119.02K
TypeSH
Market value$53.20M
5.13%
Sole
111.23K
Shared
0.00
None
7.79K
ALPHABET INC CAP STK CL C
SOLEShares219.23K
TypeSH
Market value$40.21M
3.88%
Sole
206.27K
Shared
0.00
None
12.96K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares516.99K
TypeSH
Market value$39.95M
3.86%
Sole
470.93K
Shared
0.00
None
46.06K
FISERV INC COM
SOLEShares258.96K
TypeSH
Market value$38.60M
3.72%
Sole
241.05K
Shared
0.00
None
17.91K
PTC INC COM
SOLEShares201.83K
TypeSH
Market value$36.67M
3.54%
Sole
189.83K
Shared
0.00
None
12K
ORACLE CORP COM
SOLEShares254.01K
TypeSH
Market value$35.87M
3.46%
Sole
237.52K
Shared
0.00
None
16.50K
QUALCOMM INC COM
SOLEShares177.67K
TypeSH
Market value$35.39M
3.42%
Sole
166.03K
Shared
0.00
None
11.64K
ADOBE INC COM
SOLEShares63.03K
TypeSH
Market value$35.02M
3.38%
Sole
58.77K
Shared
0.00
None
4.27K
DANAHER CORPORATION COM
SOLEShares139.16K
TypeSH
Market value$34.77M
3.36%
Sole
129.71K
Shared
0.00
None
9.46K
SERVICENOW INC COM
SOLEShares40.47K
TypeSH
Market value$31.84M
3.07%
Sole
38.22K
Shared
0.00
None
2.25K
ECOLAB INC COM
SOLEShares124.05K
TypeSH
Market value$29.52M
2.85%
Sole
115.03K
Shared
0.00
None
9.02K
TYLER TECHNOLOGIES INC COM
SOLEShares58.27K
TypeSH
Market value$29.30M
2.83%
Sole
54.33K
Shared
0.00
None
3.94K
STRYKER CORPORATION COM
SOLEShares81.70K
TypeSH
Market value$27.80M
2.68%
Sole
76.86K
Shared
0.00
None
4.84K
ROPER TECHNOLOGIES INC COM
SOLEShares48.60K
TypeSH
Market value$27.39M
2.64%
Sole
45.56K
Shared
0.00
None
3.04K
AMAZON COM INC COM
SOLEShares139.88K
TypeSH
Market value$27.03M
2.61%
Sole
131.66K
Shared
0.00
None
8.22K
WABTEC COM
SOLEShares166.18K
TypeSH
Market value$26.27M
2.53%
Sole
155.70K
Shared
0.00
None
10.48K
TJX COS INC NEW COM
SOLEShares225.08K
TypeSH
Market value$24.78M
2.39%
Sole
211.14K
Shared
0.00
None
13.94K
RESMED INC COM
SOLEShares128.23K
TypeSH
Market value$24.55M
2.37%
Sole
120.27K
Shared
0.00
None
7.96K
ANSYS INC COM
SOLEShares74.89K
TypeSH
Market value$24.08M
2.32%
Sole
69.85K
Shared
0.00
None
5.04K
BOOKING HOLDINGS INC COM
SOLEShares6.05K
TypeSH
Market value$23.97M
2.31%
Sole
5.66K
Shared
0.00
None
387.00
CORPAY INC COM SHS
SOLEShares83.34K
TypeSH
Market value$22.20M
2.14%
Sole
78.21K
Shared
0.00
None
5.13K
FORTIVE CORP COM
SOLEShares296.48K
TypeSH
Market value$21.97M
2.12%
Sole
276.27K
Shared
0.00
None
20.20K
ILLINOIS TOOL WKS INC COM
SOLEShares86.54K
TypeSH
Market value$20.51M
1.98%
Sole
80.77K
Shared
0.00
None
5.77K
IDEXX LABS INC COM
SOLEShares41.59K
TypeSH
Market value$20.26M
1.96%
Sole
39.19K
Shared
0.00
None
2.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 512.55K | SH | $63.32M 6.11% | 482.56K | 0.00 | 29.98K |
MICROSOFT CORP COMSOLE | Stock | 119.02K | SH | $53.20M 5.13% | 111.23K | 0.00 | 7.79K |
ALPHABET INC CAP STK CL CSOLE | Stock | 219.23K | SH | $40.21M 3.88% | 206.27K | 0.00 | 12.96K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 516.99K | SH | $39.95M 3.86% | 470.93K | 0.00 | 46.06K |
FISERV INC COMSOLE | Stock | 258.96K | SH | $38.60M 3.72% | 241.05K | 0.00 | 17.91K |
PTC INC COMSOLE | Stock | 201.83K | SH | $36.67M 3.54% | 189.83K | 0.00 | 12K |
ORACLE CORP COMSOLE | Stock | 254.01K | SH | $35.87M 3.46% | 237.52K | 0.00 | 16.50K |
QUALCOMM INC COMSOLE | Stock | 177.67K | SH | $35.39M 3.42% | 166.03K | 0.00 | 11.64K |
ADOBE INC COMSOLE | Stock | 63.03K | SH | $35.02M 3.38% | 58.77K | 0.00 | 4.27K |
DANAHER CORPORATION COMSOLE | Stock | 139.16K | SH | $34.77M 3.36% | 129.71K | 0.00 | 9.46K |
SERVICENOW INC COMSOLE | Stock | 40.47K | SH | $31.84M 3.07% | 38.22K | 0.00 | 2.25K |
ECOLAB INC COMSOLE | Stock | 124.05K | SH | $29.52M 2.85% | 115.03K | 0.00 | 9.02K |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 58.27K | SH | $29.30M 2.83% | 54.33K | 0.00 | 3.94K |
STRYKER CORPORATION COMSOLE | Stock | 81.70K | SH | $27.80M 2.68% | 76.86K | 0.00 | 4.84K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 48.60K | SH | $27.39M 2.64% | 45.56K | 0.00 | 3.04K |
AMAZON COM INC COMSOLE | Stock | 139.88K | SH | $27.03M 2.61% | 131.66K | 0.00 | 8.22K |
WABTEC COMSOLE | Stock | 166.18K | SH | $26.27M 2.53% | 155.70K | 0.00 | 10.48K |
TJX COS INC NEW COMSOLE | Stock | 225.08K | SH | $24.78M 2.39% | 211.14K | 0.00 | 13.94K |
RESMED INC COMSOLE | Stock | 128.23K | SH | $24.55M 2.37% | 120.27K | 0.00 | 7.96K |
ANSYS INC COMSOLE | Stock | 74.89K | SH | $24.08M 2.32% | 69.85K | 0.00 | 5.04K |
BOOKING HOLDINGS INC COMSOLE | Stock | 6.05K | SH | $23.97M 2.31% | 5.66K | 0.00 | 387.00 |
CORPAY INC COM SHSSOLE | Stock | 83.34K | SH | $22.20M 2.14% | 78.21K | 0.00 | 5.13K |
FORTIVE CORP COMSOLE | Stock | 296.48K | SH | $21.97M 2.12% | 276.27K | 0.00 | 20.20K |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 86.54K | SH | $20.51M 1.98% | 80.77K | 0.00 | 5.77K |
IDEXX LABS INC COMSOLE | Stock | 41.59K | SH | $20.26M 1.96% | 39.19K | 0.00 | 2.39K |
Page 1 of 4