Filed: 10/30/2024ACC: 0000811360-24-000007
📋 What this filing means
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.05B
Total AUM (reported)
6.78M
Total Shares
Allocation by class
STOCK$900.32M85.9%
ETF$147.94M14.1%
Portfolio Concentration
Top 3$145.05M13.8%
4–10$257.31M24.5%
11–25$386.41M36.9%
Rest$259.49M24.8%
Top 3 weight
13.8%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
6.45M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
328.87K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings75
Rows:
NVIDIA CORPORATION COM
SOLEShares424.57K
TypeSH
Market value$51.56M
4.92%
Sole
404.37K
Shared
0.00
None
20.20K
MICROSOFT CORP COM
SOLEShares114.13K
TypeSH
Market value$49.11M
4.69%
Sole
109.72K
Shared
0.00
None
4.41K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares558.81K
TypeSH
Market value$44.38M
4.23%
Sole
531.02K
Shared
0.00
None
27.78K
FISERV INC COM
SOLEShares246.27K
TypeSH
Market value$44.24M
4.22%
Sole
235.57K
Shared
0.00
None
10.70K
ORACLE CORP COM
SOLEShares240.67K
TypeSH
Market value$41.01M
3.91%
Sole
229.60K
Shared
0.00
None
11.07K
DANAHER CORPORATION COM
SOLEShares132.26K
TypeSH
Market value$36.77M
3.51%
Sole
126.28K
Shared
0.00
None
5.98K
ALPHABET INC CAP STK CL C
SOLEShares208.11K
TypeSH
Market value$34.79M
3.32%
Sole
199.09K
Shared
0.00
None
9.02K
PTC INC COM
SOLEShares191.45K
TypeSH
Market value$34.59M
3.30%
Sole
183.68K
Shared
0.00
None
7.77K
SERVICENOW INC COM
SOLEShares38.19K
TypeSH
Market value$34.16M
3.26%
Sole
36.36K
Shared
0.00
None
1.83K
TYLER TECHNOLOGIES INC COM
SOLEShares54.40K
TypeSH
Market value$31.75M
3.03%
Sole
51.74K
Shared
0.00
None
2.66K
ADOBE INC COM
SOLEShares59.58K
TypeSH
Market value$30.85M
2.94%
Sole
56.95K
Shared
0.00
None
2.63K
ECOLAB INC COM
SOLEShares117.65K
TypeSH
Market value$30.04M
2.87%
Sole
112.19K
Shared
0.00
None
5.46K
RESMED INC COM
SOLEShares120.39K
TypeSH
Market value$29.39M
2.80%
Sole
115.57K
Shared
0.00
None
4.82K
QUALCOMM INC COM
SOLEShares168.25K
TypeSH
Market value$28.61M
2.73%
Sole
160.79K
Shared
0.00
None
7.46K
WABTEC COM
SOLEShares156.66K
TypeSH
Market value$28.48M
2.72%
Sole
148.90K
Shared
0.00
None
7.76K
STRYKER CORPORATION COM
SOLEShares77.58K
TypeSH
Market value$28.03M
2.67%
Sole
73.84K
Shared
0.00
None
3.74K
ROPER TECHNOLOGIES INC COM
SOLEShares46.43K
TypeSH
Market value$25.84M
2.46%
Sole
44.13K
Shared
0.00
None
2.30K
TJX COS INC NEW COM
SOLEShares214.88K
TypeSH
Market value$25.26M
2.41%
Sole
206.06K
Shared
0.00
None
8.82K
AMAZON COM INC COM
SOLEShares132.90K
TypeSH
Market value$24.76M
2.36%
Sole
125.81K
Shared
0.00
None
7.09K
CORPAY INC COM SHS
SOLEShares78.72K
TypeSH
Market value$24.62M
2.35%
Sole
74.75K
Shared
0.00
None
3.97K
BOOKING HOLDINGS INC COM
SOLEShares5.65K
TypeSH
Market value$23.80M
2.27%
Sole
5.35K
Shared
0.00
None
296.00
ANSYS INC COM
SOLEShares70.14K
TypeSH
Market value$22.35M
2.13%
Sole
66.88K
Shared
0.00
None
3.26K
FORTIVE CORP COM
SOLEShares280.32K
TypeSH
Market value$22.13M
2.11%
Sole
265.56K
Shared
0.00
None
14.75K
SS&C TECHNOLOGIES HLDGS INC COM
SOLEShares291.87K
TypeSH
Market value$21.66M
2.07%
Sole
278.85K
Shared
0.00
None
13.02K
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares55.65K
TypeSH
Market value$20.61M
1.97%
Sole
52.29K
Shared
0.00
None
3.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 424.57K | SH | $51.56M 4.92% | 404.37K | 0.00 | 20.20K |
MICROSOFT CORP COMSOLE | Stock | 114.13K | SH | $49.11M 4.69% | 109.72K | 0.00 | 4.41K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 558.81K | SH | $44.38M 4.23% | 531.02K | 0.00 | 27.78K |
FISERV INC COMSOLE | Stock | 246.27K | SH | $44.24M 4.22% | 235.57K | 0.00 | 10.70K |
ORACLE CORP COMSOLE | Stock | 240.67K | SH | $41.01M 3.91% | 229.60K | 0.00 | 11.07K |
DANAHER CORPORATION COMSOLE | Stock | 132.26K | SH | $36.77M 3.51% | 126.28K | 0.00 | 5.98K |
ALPHABET INC CAP STK CL CSOLE | Stock | 208.11K | SH | $34.79M 3.32% | 199.09K | 0.00 | 9.02K |
PTC INC COMSOLE | Stock | 191.45K | SH | $34.59M 3.30% | 183.68K | 0.00 | 7.77K |
SERVICENOW INC COMSOLE | Stock | 38.19K | SH | $34.16M 3.26% | 36.36K | 0.00 | 1.83K |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 54.40K | SH | $31.75M 3.03% | 51.74K | 0.00 | 2.66K |
ADOBE INC COMSOLE | Stock | 59.58K | SH | $30.85M 2.94% | 56.95K | 0.00 | 2.63K |
ECOLAB INC COMSOLE | Stock | 117.65K | SH | $30.04M 2.87% | 112.19K | 0.00 | 5.46K |
RESMED INC COMSOLE | Stock | 120.39K | SH | $29.39M 2.80% | 115.57K | 0.00 | 4.82K |
QUALCOMM INC COMSOLE | Stock | 168.25K | SH | $28.61M 2.73% | 160.79K | 0.00 | 7.46K |
WABTEC COMSOLE | Stock | 156.66K | SH | $28.48M 2.72% | 148.90K | 0.00 | 7.76K |
STRYKER CORPORATION COMSOLE | Stock | 77.58K | SH | $28.03M 2.67% | 73.84K | 0.00 | 3.74K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 46.43K | SH | $25.84M 2.46% | 44.13K | 0.00 | 2.30K |
TJX COS INC NEW COMSOLE | Stock | 214.88K | SH | $25.26M 2.41% | 206.06K | 0.00 | 8.82K |
AMAZON COM INC COMSOLE | Stock | 132.90K | SH | $24.76M 2.36% | 125.81K | 0.00 | 7.09K |
CORPAY INC COM SHSSOLE | Stock | 78.72K | SH | $24.62M 2.35% | 74.75K | 0.00 | 3.97K |
BOOKING HOLDINGS INC COMSOLE | Stock | 5.65K | SH | $23.80M 2.27% | 5.35K | 0.00 | 296.00 |
ANSYS INC COMSOLE | Stock | 70.14K | SH | $22.35M 2.13% | 66.88K | 0.00 | 3.26K |
FORTIVE CORP COMSOLE | Stock | 280.32K | SH | $22.13M 2.11% | 265.56K | 0.00 | 14.75K |
SS&C TECHNOLOGIES HLDGS INC COMSOLE | Stock | 291.87K | SH | $21.66M 2.07% | 278.85K | 0.00 | 13.02K |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | Stock | 55.65K | SH | $20.61M 1.97% | 52.29K | 0.00 | 3.36K |
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