Filed: 4/16/2025ACC: 0000811360-25-000003
📋 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 $986.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$986.84M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
STOCK$838.45M85.0%
ETF$148.39M15.0%
Portfolio Concentration
Top 3$140.37M14.2%
4–10$225.87M22.9%
11–25$370.56M37.6%
Rest$250.04M25.3%
Top 3 weight
14.2%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
6.38M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
354.57K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings77
Rows:
FISERV INC COM
SOLEShares236.57K
TypeSH
Market value$52.24M
5.29%
Sole
225.63K
Shared
0.00
None
10.94K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares568.53K
TypeSH
Market value$44.88M
4.55%
Sole
534.37K
Shared
0.00
None
34.16K
MICROSOFT CORP COM
SOLEShares115.20K
TypeSH
Market value$43.25M
4.38%
Sole
110.45K
Shared
0.00
None
4.75K
NVIDIA CORPORATION COM
SOLEShares393.90K
TypeSH
Market value$42.69M
4.33%
Sole
374.56K
Shared
0.00
None
19.35K
ALPHABET INC CAP STK CL C
SOLEShares206.49K
TypeSH
Market value$32.26M
3.27%
Sole
196.75K
Shared
0.00
None
9.73K
ORACLE CORP COM
SOLEShares228.77K
TypeSH
Market value$31.98M
3.24%
Sole
217.24K
Shared
0.00
None
11.53K
TYLER TECHNOLOGIES INC COM
SOLEShares53.26K
TypeSH
Market value$30.97M
3.14%
Sole
50.52K
Shared
0.00
None
2.74K
PTC INC COM
SOLEShares189.84K
TypeSH
Market value$29.42M
2.98%
Sole
181.14K
Shared
0.00
None
8.70K
ECOLAB INC COM
SOLEShares116K
TypeSH
Market value$29.41M
2.98%
Sole
110.14K
Shared
0.00
None
5.86K
SERVICENOW INC COM
SOLEShares36.61K
TypeSH
Market value$29.15M
2.95%
Sole
34.78K
Shared
0.00
None
1.83K
STRYKER CORPORATION COM
SOLEShares76.68K
TypeSH
Market value$28.55M
2.89%
Sole
72.74K
Shared
0.00
None
3.95K
ROPER TECHNOLOGIES INC COM
SOLEShares46.94K
TypeSH
Market value$27.67M
2.80%
Sole
44.38K
Shared
0.00
None
2.56K
DANAHER CORPORATION COM
SOLEShares133.29K
TypeSH
Market value$27.32M
2.77%
Sole
126.69K
Shared
0.00
None
6.61K
WABTEC COM
SOLEShares150.28K
TypeSH
Market value$27.25M
2.76%
Sole
142.25K
Shared
0.00
None
8.03K
CORPAY INC COM SHS
SOLEShares77.16K
TypeSH
Market value$26.91M
2.73%
Sole
73.08K
Shared
0.00
None
4.08K
RESMED INC COM
SOLEShares117.43K
TypeSH
Market value$26.29M
2.66%
Sole
112.44K
Shared
0.00
None
4.99K
QUALCOMM INC COM
SOLEShares166.47K
TypeSH
Market value$25.57M
2.59%
Sole
158.14K
Shared
0.00
None
8.33K
TJX COS INC NEW COM
SOLEShares208.31K
TypeSH
Market value$25.37M
2.57%
Sole
199.22K
Shared
0.00
None
9.09K
AMAZON COM INC COM
SOLEShares132.23K
TypeSH
Market value$25.16M
2.55%
Sole
124.57K
Shared
0.00
None
7.66K
BOOKING HOLDINGS INC COM
SOLEShares5.43K
TypeSH
Market value$25.01M
2.53%
Sole
5.16K
Shared
0.00
None
273.00
SS&C TECHNOLOGIES HLDGS INC COM
SOLEShares290.69K
TypeSH
Market value$24.28M
2.46%
Sole
277.10K
Shared
0.00
None
13.59K
ADOBE INC COM
SOLEShares60.04K
TypeSH
Market value$23.03M
2.33%
Sole
57.16K
Shared
0.00
None
2.88K
ANSYS INC COM
SOLEShares68.99K
TypeSH
Market value$21.84M
2.21%
Sole
65.54K
Shared
0.00
None
3.45K
VEEVA SYS INC CL A COM
SOLEShares79.74K
TypeSH
Market value$18.47M
1.87%
Sole
74.84K
Shared
0.00
None
4.90K
STARBUCKS CORP COM
SOLEShares181.89K
TypeSH
Market value$17.84M
1.81%
Sole
173.12K
Shared
0.00
None
8.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INC COMSOLE | Stock | 236.57K | SH | $52.24M 5.29% | 225.63K | 0.00 | 10.94K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 568.53K | SH | $44.88M 4.55% | 534.37K | 0.00 | 34.16K |
MICROSOFT CORP COMSOLE | Stock | 115.20K | SH | $43.25M 4.38% | 110.45K | 0.00 | 4.75K |
NVIDIA CORPORATION COMSOLE | Stock | 393.90K | SH | $42.69M 4.33% | 374.56K | 0.00 | 19.35K |
ALPHABET INC CAP STK CL CSOLE | Stock | 206.49K | SH | $32.26M 3.27% | 196.75K | 0.00 | 9.73K |
ORACLE CORP COMSOLE | Stock | 228.77K | SH | $31.98M 3.24% | 217.24K | 0.00 | 11.53K |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 53.26K | SH | $30.97M 3.14% | 50.52K | 0.00 | 2.74K |
PTC INC COMSOLE | Stock | 189.84K | SH | $29.42M 2.98% | 181.14K | 0.00 | 8.70K |
ECOLAB INC COMSOLE | Stock | 116K | SH | $29.41M 2.98% | 110.14K | 0.00 | 5.86K |
SERVICENOW INC COMSOLE | Stock | 36.61K | SH | $29.15M 2.95% | 34.78K | 0.00 | 1.83K |
STRYKER CORPORATION COMSOLE | Stock | 76.68K | SH | $28.55M 2.89% | 72.74K | 0.00 | 3.95K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 46.94K | SH | $27.67M 2.80% | 44.38K | 0.00 | 2.56K |
DANAHER CORPORATION COMSOLE | Stock | 133.29K | SH | $27.32M 2.77% | 126.69K | 0.00 | 6.61K |
WABTEC COMSOLE | Stock | 150.28K | SH | $27.25M 2.76% | 142.25K | 0.00 | 8.03K |
CORPAY INC COM SHSSOLE | Stock | 77.16K | SH | $26.91M 2.73% | 73.08K | 0.00 | 4.08K |
RESMED INC COMSOLE | Stock | 117.43K | SH | $26.29M 2.66% | 112.44K | 0.00 | 4.99K |
QUALCOMM INC COMSOLE | Stock | 166.47K | SH | $25.57M 2.59% | 158.14K | 0.00 | 8.33K |
TJX COS INC NEW COMSOLE | Stock | 208.31K | SH | $25.37M 2.57% | 199.22K | 0.00 | 9.09K |
AMAZON COM INC COMSOLE | Stock | 132.23K | SH | $25.16M 2.55% | 124.57K | 0.00 | 7.66K |
BOOKING HOLDINGS INC COMSOLE | Stock | 5.43K | SH | $25.01M 2.53% | 5.16K | 0.00 | 273.00 |
SS&C TECHNOLOGIES HLDGS INC COMSOLE | Stock | 290.69K | SH | $24.28M 2.46% | 277.10K | 0.00 | 13.59K |
ADOBE INC COMSOLE | Stock | 60.04K | SH | $23.03M 2.33% | 57.16K | 0.00 | 2.88K |
ANSYS INC COMSOLE | Stock | 68.99K | SH | $21.84M 2.21% | 65.54K | 0.00 | 3.45K |
VEEVA SYS INC CL A COMSOLE | Stock | 79.74K | SH | $18.47M 1.87% | 74.84K | 0.00 | 4.90K |
STARBUCKS CORP COMSOLE | Stock | 181.89K | SH | $17.84M 1.81% | 173.12K | 0.00 | 8.76K |
Page 1 of 4