Filed: 7/30/2025ACC: 0000811360-25-000006
📋 What this filing means
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$1.09B
Total AUM (reported)
6.81M
Total Shares
Allocation by class
STOCK$933.41M85.4%
ETF$159.59M14.6%
Portfolio Concentration
Top 3$168.58M15.4%
4–10$257.01M23.5%
11–25$400.91M36.7%
Rest$266.50M24.4%
Top 3 weight
15.4%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
6.44M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
367.05K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings84
Rows:
NVIDIA CORPORATION COM
SOLEShares390.41K
TypeSH
Market value$61.68M
5.64%
Sole
370.55K
Shared
0.00
None
19.86K
MICROSOFT CORP COM
SOLEShares115.10K
TypeSH
Market value$57.25M
5.24%
Sole
109.99K
Shared
0.00
None
5.11K
ORACLE CORP COM
SOLEShares227.07K
TypeSH
Market value$49.64M
4.54%
Sole
215.08K
Shared
0.00
None
11.99K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares578.94K
TypeSH
Market value$46.03M
4.21%
Sole
542.11K
Shared
0.00
None
36.84K
FISERV INC COM
SOLEShares236.94K
TypeSH
Market value$40.85M
3.74%
Sole
225.37K
Shared
0.00
None
11.56K
SERVICENOW INC COM
SOLEShares36.48K
TypeSH
Market value$37.51M
3.43%
Sole
34.59K
Shared
0.00
None
1.89K
ALPHABET INC CAP STK CL C
SOLEShares206.97K
TypeSH
Market value$36.71M
3.36%
Sole
196.38K
Shared
0.00
None
10.59K
PTC INC COM
SOLEShares190.90K
TypeSH
Market value$32.90M
3.01%
Sole
181.74K
Shared
0.00
None
9.16K
TYLER TECHNOLOGIES INC COM
SOLEShares53.40K
TypeSH
Market value$31.66M
2.90%
Sole
50.48K
Shared
0.00
None
2.92K
ECOLAB INC COM
SOLEShares116.37K
TypeSH
Market value$31.36M
2.87%
Sole
110.17K
Shared
0.00
None
6.21K
WABTEC COM
SOLEShares149.63K
TypeSH
Market value$31.32M
2.87%
Sole
141.19K
Shared
0.00
None
8.43K
BOOKING HOLDINGS INC COM
SOLEShares5.41K
TypeSH
Market value$31.29M
2.86%
Sole
5.11K
Shared
0.00
None
291.00
STRYKER CORPORATION COM
SOLEShares76.80K
TypeSH
Market value$30.38M
2.78%
Sole
72.67K
Shared
0.00
None
4.13K
RESMED INC COM
SOLEShares117.64K
TypeSH
Market value$30.35M
2.78%
Sole
112.25K
Shared
0.00
None
5.39K
AMAZON COM INC COM
SOLEShares132.66K
TypeSH
Market value$29.10M
2.66%
Sole
124.85K
Shared
0.00
None
7.81K
ROPER TECHNOLOGIES INC COM
SOLEShares47.09K
TypeSH
Market value$26.69M
2.44%
Sole
44.40K
Shared
0.00
None
2.69K
QUALCOMM INC COM
SOLEShares167.01K
TypeSH
Market value$26.60M
2.43%
Sole
158.23K
Shared
0.00
None
8.78K
DANAHER CORPORATION COM
SOLEShares134.53K
TypeSH
Market value$26.58M
2.43%
Sole
127.58K
Shared
0.00
None
6.96K
CORPAY INC COM SHS
SOLEShares77.21K
TypeSH
Market value$25.62M
2.34%
Sole
72.98K
Shared
0.00
None
4.22K
TJX COS INC NEW COM
SOLEShares207.05K
TypeSH
Market value$25.57M
2.34%
Sole
197.71K
Shared
0.00
None
9.34K
SS&C TECHNOLOGIES HLDGS INC COM
SOLEShares291.30K
TypeSH
Market value$24.12M
2.21%
Sole
277.02K
Shared
0.00
None
14.29K
ANSYS INC COM
SOLEShares68.54K
TypeSH
Market value$24.07M
2.20%
Sole
64.89K
Shared
0.00
None
3.65K
ADOBE INC COM
SOLEShares60.40K
TypeSH
Market value$23.37M
2.14%
Sole
57.29K
Shared
0.00
None
3.10K
VEEVA SYS INC CL A COM
SOLEShares80.69K
TypeSH
Market value$23.24M
2.13%
Sole
75.69K
Shared
0.00
None
4.99K
SNOWFLAKE INC COM SHS
SOLEShares101.04K
TypeSH
Market value$22.61M
2.07%
Sole
95.71K
Shared
0.00
None
5.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 390.41K | SH | $61.68M 5.64% | 370.55K | 0.00 | 19.86K |
MICROSOFT CORP COMSOLE | Stock | 115.10K | SH | $57.25M 5.24% | 109.99K | 0.00 | 5.11K |
ORACLE CORP COMSOLE | Stock | 227.07K | SH | $49.64M 4.54% | 215.08K | 0.00 | 11.99K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 578.94K | SH | $46.03M 4.21% | 542.11K | 0.00 | 36.84K |
FISERV INC COMSOLE | Stock | 236.94K | SH | $40.85M 3.74% | 225.37K | 0.00 | 11.56K |
SERVICENOW INC COMSOLE | Stock | 36.48K | SH | $37.51M 3.43% | 34.59K | 0.00 | 1.89K |
ALPHABET INC CAP STK CL CSOLE | Stock | 206.97K | SH | $36.71M 3.36% | 196.38K | 0.00 | 10.59K |
PTC INC COMSOLE | Stock | 190.90K | SH | $32.90M 3.01% | 181.74K | 0.00 | 9.16K |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 53.40K | SH | $31.66M 2.90% | 50.48K | 0.00 | 2.92K |
ECOLAB INC COMSOLE | Stock | 116.37K | SH | $31.36M 2.87% | 110.17K | 0.00 | 6.21K |
WABTEC COMSOLE | Stock | 149.63K | SH | $31.32M 2.87% | 141.19K | 0.00 | 8.43K |
BOOKING HOLDINGS INC COMSOLE | Stock | 5.41K | SH | $31.29M 2.86% | 5.11K | 0.00 | 291.00 |
STRYKER CORPORATION COMSOLE | Stock | 76.80K | SH | $30.38M 2.78% | 72.67K | 0.00 | 4.13K |
RESMED INC COMSOLE | Stock | 117.64K | SH | $30.35M 2.78% | 112.25K | 0.00 | 5.39K |
AMAZON COM INC COMSOLE | Stock | 132.66K | SH | $29.10M 2.66% | 124.85K | 0.00 | 7.81K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 47.09K | SH | $26.69M 2.44% | 44.40K | 0.00 | 2.69K |
QUALCOMM INC COMSOLE | Stock | 167.01K | SH | $26.60M 2.43% | 158.23K | 0.00 | 8.78K |
DANAHER CORPORATION COMSOLE | Stock | 134.53K | SH | $26.58M 2.43% | 127.58K | 0.00 | 6.96K |
CORPAY INC COM SHSSOLE | Stock | 77.21K | SH | $25.62M 2.34% | 72.98K | 0.00 | 4.22K |
TJX COS INC NEW COMSOLE | Stock | 207.05K | SH | $25.57M 2.34% | 197.71K | 0.00 | 9.34K |
SS&C TECHNOLOGIES HLDGS INC COMSOLE | Stock | 291.30K | SH | $24.12M 2.21% | 277.02K | 0.00 | 14.29K |
ANSYS INC COMSOLE | Stock | 68.54K | SH | $24.07M 2.20% | 64.89K | 0.00 | 3.65K |
ADOBE INC COMSOLE | Stock | 60.40K | SH | $23.37M 2.14% | 57.29K | 0.00 | 3.10K |
VEEVA SYS INC CL A COMSOLE | Stock | 80.69K | SH | $23.24M 2.13% | 75.69K | 0.00 | 4.99K |
SNOWFLAKE INC COM SHSSOLE | Stock | 101.04K | SH | $22.61M 2.07% | 95.71K | 0.00 | 5.33K |
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