Filed: 1/27/2025ACC: 0000811360-25-000001
📋 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 $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.05B
Total AUM (reported)
6.73M
Total Shares
Allocation by class
STOCK$904.37M86.2%
ETF$144.99M13.8%
Portfolio Concentration
Top 3$152.29M14.5%
4–10$257.17M24.5%
11–25$381.31M36.3%
Rest$258.59M24.6%
Top 3 weight
14.5%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
6.37M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
361.37K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings77
Rows:
NVIDIA CORPORATION COM
SOLEShares408.49K
TypeSH
Market value$54.86M
5.23%
Sole
388.18K
Shared
0.00
None
20.32K
FISERV INC COM
SOLEShares240.02K
TypeSH
Market value$49.31M
4.70%
Sole
228.67K
Shared
0.00
None
11.35K
MICROSOFT CORP COM
SOLEShares114.18K
TypeSH
Market value$48.13M
4.59%
Sole
109.29K
Shared
0.00
None
4.89K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares557.21K
TypeSH
Market value$43.47M
4.14%
Sole
520.73K
Shared
0.00
None
36.47K
SERVICENOW INC COM
SOLEShares37.40K
TypeSH
Market value$39.65M
3.78%
Sole
35.51K
Shared
0.00
None
1.89K
ALPHABET INC CAP STK CL C
SOLEShares207.04K
TypeSH
Market value$39.43M
3.76%
Sole
196.95K
Shared
0.00
None
10.09K
ORACLE CORP COM
SOLEShares231.79K
TypeSH
Market value$38.63M
3.68%
Sole
219.91K
Shared
0.00
None
11.88K
PTC INC COM
SOLEShares189.30K
TypeSH
Market value$34.81M
3.32%
Sole
180.53K
Shared
0.00
None
8.78K
TYLER TECHNOLOGIES INC COM
SOLEShares53.36K
TypeSH
Market value$30.77M
2.93%
Sole
50.51K
Shared
0.00
None
2.86K
DANAHER CORPORATION COM
SOLEShares132.52K
TypeSH
Market value$30.42M
2.90%
Sole
125.86K
Shared
0.00
None
6.67K
WABTEC COM
SOLEShares152.46K
TypeSH
Market value$28.91M
2.75%
Sole
144.29K
Shared
0.00
None
8.17K
AMAZON COM INC COM
SOLEShares131.73K
TypeSH
Market value$28.90M
2.75%
Sole
123.80K
Shared
0.00
None
7.93K
STRYKER CORPORATION COM
SOLEShares76.43K
TypeSH
Market value$27.52M
2.62%
Sole
72.44K
Shared
0.00
None
3.99K
BOOKING HOLDINGS INC COM
SOLEShares5.52K
TypeSH
Market value$27.43M
2.61%
Sole
5.24K
Shared
0.00
None
284.00
ECOLAB INC COM
SOLEShares116.81K
TypeSH
Market value$27.37M
2.61%
Sole
110.83K
Shared
0.00
None
5.98K
RESMED INC COM
SOLEShares118.43K
TypeSH
Market value$27.08M
2.58%
Sole
113.27K
Shared
0.00
None
5.16K
ADOBE INC COM
SOLEShares59.60K
TypeSH
Market value$26.50M
2.53%
Sole
56.70K
Shared
0.00
None
2.90K
CORPAY INC COM SHS
SOLEShares77.34K
TypeSH
Market value$26.17M
2.49%
Sole
73.20K
Shared
0.00
None
4.14K
TJX COS INC NEW COM
SOLEShares211.34K
TypeSH
Market value$25.53M
2.43%
Sole
201.78K
Shared
0.00
None
9.56K
QUALCOMM INC COM
SOLEShares165.87K
TypeSH
Market value$25.48M
2.43%
Sole
157.40K
Shared
0.00
None
8.47K
ROPER TECHNOLOGIES INC COM
SOLEShares46.17K
TypeSH
Market value$24.00M
2.29%
Sole
43.58K
Shared
0.00
None
2.59K
ANSYS INC COM
SOLEShares69.32K
TypeSH
Market value$23.38M
2.23%
Sole
65.80K
Shared
0.00
None
3.52K
SS&C TECHNOLOGIES HLDGS INC COM
SOLEShares290.52K
TypeSH
Market value$22.02M
2.10%
Sole
276.53K
Shared
0.00
None
13.99K
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares54.38K
TypeSH
Market value$21.00M
2.00%
Sole
50.91K
Shared
0.00
None
3.46K
FORTIVE CORP COM
SOLEShares266.90K
TypeSH
Market value$20.02M
1.91%
Sole
252.86K
Shared
0.00
None
14.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 408.49K | SH | $54.86M 5.23% | 388.18K | 0.00 | 20.32K |
FISERV INC COMSOLE | Stock | 240.02K | SH | $49.31M 4.70% | 228.67K | 0.00 | 11.35K |
MICROSOFT CORP COMSOLE | Stock | 114.18K | SH | $48.13M 4.59% | 109.29K | 0.00 | 4.89K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 557.21K | SH | $43.47M 4.14% | 520.73K | 0.00 | 36.47K |
SERVICENOW INC COMSOLE | Stock | 37.40K | SH | $39.65M 3.78% | 35.51K | 0.00 | 1.89K |
ALPHABET INC CAP STK CL CSOLE | Stock | 207.04K | SH | $39.43M 3.76% | 196.95K | 0.00 | 10.09K |
ORACLE CORP COMSOLE | Stock | 231.79K | SH | $38.63M 3.68% | 219.91K | 0.00 | 11.88K |
PTC INC COMSOLE | Stock | 189.30K | SH | $34.81M 3.32% | 180.53K | 0.00 | 8.78K |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 53.36K | SH | $30.77M 2.93% | 50.51K | 0.00 | 2.86K |
DANAHER CORPORATION COMSOLE | Stock | 132.52K | SH | $30.42M 2.90% | 125.86K | 0.00 | 6.67K |
WABTEC COMSOLE | Stock | 152.46K | SH | $28.91M 2.75% | 144.29K | 0.00 | 8.17K |
AMAZON COM INC COMSOLE | Stock | 131.73K | SH | $28.90M 2.75% | 123.80K | 0.00 | 7.93K |
STRYKER CORPORATION COMSOLE | Stock | 76.43K | SH | $27.52M 2.62% | 72.44K | 0.00 | 3.99K |
BOOKING HOLDINGS INC COMSOLE | Stock | 5.52K | SH | $27.43M 2.61% | 5.24K | 0.00 | 284.00 |
ECOLAB INC COMSOLE | Stock | 116.81K | SH | $27.37M 2.61% | 110.83K | 0.00 | 5.98K |
RESMED INC COMSOLE | Stock | 118.43K | SH | $27.08M 2.58% | 113.27K | 0.00 | 5.16K |
ADOBE INC COMSOLE | Stock | 59.60K | SH | $26.50M 2.53% | 56.70K | 0.00 | 2.90K |
CORPAY INC COM SHSSOLE | Stock | 77.34K | SH | $26.17M 2.49% | 73.20K | 0.00 | 4.14K |
TJX COS INC NEW COMSOLE | Stock | 211.34K | SH | $25.53M 2.43% | 201.78K | 0.00 | 9.56K |
QUALCOMM INC COMSOLE | Stock | 165.87K | SH | $25.48M 2.43% | 157.40K | 0.00 | 8.47K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 46.17K | SH | $24.00M 2.29% | 43.58K | 0.00 | 2.59K |
ANSYS INC COMSOLE | Stock | 69.32K | SH | $23.38M 2.23% | 65.80K | 0.00 | 3.52K |
SS&C TECHNOLOGIES HLDGS INC COMSOLE | Stock | 290.52K | SH | $22.02M 2.10% | 276.53K | 0.00 | 13.99K |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | Stock | 54.38K | SH | $21.00M 2.00% | 50.91K | 0.00 | 3.46K |
FORTIVE CORP COMSOLE | Stock | 266.90K | SH | $20.02M 1.91% | 252.86K | 0.00 | 14.04K |
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