Filed: 11/3/2025ACC: 0000811360-25-000010
📋 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 $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$1.13B
Total AUM (reported)
7.08M
Total Shares
Allocation by class
STOCK$949.87M84.4%
ETF$175.79M15.6%
Portfolio Concentration
Top 3$191.51M17.0%
4–10$269.03M23.9%
11–25$395.22M35.1%
Rest$269.91M24.0%
Top 3 weight
17.0%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Sole
Full voting authority
6.71M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
372.45K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings84
Rows:
NVIDIA CORPORATION COM
SOLEShares386.42K
TypeSH
Market value$72.10M
6.40%
Sole
367.43K
Shared
0.00
None
18.99K
ORACLE CORP COM
SOLEShares213.35K
TypeSH
Market value$60.00M
5.33%
Sole
203.20K
Shared
0.00
None
10.14K
MICROSOFT CORP COM
SOLEShares114.71K
TypeSH
Market value$59.41M
5.28%
Sole
109.68K
Shared
0.00
None
5.03K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares645.63K
TypeSH
Market value$51.61M
4.58%
Sole
607.54K
Shared
0.00
None
38.09K
ALPHABET INC CAP STK CL C
SOLEShares205.91K
TypeSH
Market value$50.15M
4.46%
Sole
195.60K
Shared
0.00
None
10.31K
PTC INC COM
SOLEShares189.97K
TypeSH
Market value$38.57M
3.43%
Sole
180.81K
Shared
0.00
None
9.16K
SERVICENOW INC COM
SOLEShares36.54K
TypeSH
Market value$33.63M
2.99%
Sole
34.73K
Shared
0.00
None
1.81K
RESMED INC COM
SOLEShares117.83K
TypeSH
Market value$32.25M
2.87%
Sole
112.44K
Shared
0.00
None
5.39K
ECOLAB INC COM
SOLEShares116.80K
TypeSH
Market value$31.99M
2.84%
Sole
110.60K
Shared
0.00
None
6.21K
FISERV INC COM
SOLEShares239.19K
TypeSH
Market value$30.84M
2.74%
Sole
227.57K
Shared
0.00
None
11.62K
TJX COS INC NEW COM
SOLEShares207.30K
TypeSH
Market value$29.96M
2.66%
Sole
198.06K
Shared
0.00
None
9.24K
WABTEC COM
SOLEShares148.66K
TypeSH
Market value$29.80M
2.65%
Sole
140.22K
Shared
0.00
None
8.43K
BOOKING HOLDINGS INC COM
SOLEShares5.40K
TypeSH
Market value$29.14M
2.59%
Sole
5.11K
Shared
0.00
None
291.00
AMAZON COM INC COM
SOLEShares132.30K
TypeSH
Market value$29.05M
2.58%
Sole
124.63K
Shared
0.00
None
7.67K
STRYKER CORPORATION COM
SOLEShares76.90K
TypeSH
Market value$28.43M
2.53%
Sole
72.75K
Shared
0.00
None
4.15K
TYLER TECHNOLOGIES INC COM
SOLEShares53.41K
TypeSH
Market value$27.94M
2.48%
Sole
50.49K
Shared
0.00
None
2.92K
QUALCOMM INC COM
SOLEShares167.51K
TypeSH
Market value$27.87M
2.48%
Sole
158.73K
Shared
0.00
None
8.78K
DANAHER CORPORATION COM
SOLEShares136.25K
TypeSH
Market value$27.01M
2.40%
Sole
129.30K
Shared
0.00
None
6.96K
SS&C TECHNOLOGIES HLDGS INC COM
SOLEShares291.25K
TypeSH
Market value$25.85M
2.30%
Sole
276.77K
Shared
0.00
None
14.48K
IDEXX LABS INC COM
SOLEShares39.76K
TypeSH
Market value$25.40M
2.26%
Sole
37.61K
Shared
0.00
None
2.15K
VEEVA SYS INC CL A COM
SOLEShares81.80K
TypeSH
Market value$24.37M
2.16%
Sole
76.65K
Shared
0.00
None
5.15K
ROPER TECHNOLOGIES INC COM
SOLEShares47.48K
TypeSH
Market value$23.68M
2.10%
Sole
44.78K
Shared
0.00
None
2.70K
SNOWFLAKE INC COM SHS
SOLEShares101.78K
TypeSH
Market value$22.96M
2.04%
Sole
96.45K
Shared
0.00
None
5.33K
CORPAY INC COM SHS
SOLEShares77.72K
TypeSH
Market value$22.39M
1.99%
Sole
73.50K
Shared
0.00
None
4.22K
ADOBE INC COM
SOLEShares60.59K
TypeSH
Market value$21.37M
1.90%
Sole
57.61K
Shared
0.00
None
2.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 386.42K | SH | $72.10M 6.40% | 367.43K | 0.00 | 18.99K |
ORACLE CORP COMSOLE | Stock | 213.35K | SH | $60.00M 5.33% | 203.20K | 0.00 | 10.14K |
MICROSOFT CORP COMSOLE | Stock | 114.71K | SH | $59.41M 5.28% | 109.68K | 0.00 | 5.03K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 645.63K | SH | $51.61M 4.58% | 607.54K | 0.00 | 38.09K |
ALPHABET INC CAP STK CL CSOLE | Stock | 205.91K | SH | $50.15M 4.46% | 195.60K | 0.00 | 10.31K |
PTC INC COMSOLE | Stock | 189.97K | SH | $38.57M 3.43% | 180.81K | 0.00 | 9.16K |
SERVICENOW INC COMSOLE | Stock | 36.54K | SH | $33.63M 2.99% | 34.73K | 0.00 | 1.81K |
RESMED INC COMSOLE | Stock | 117.83K | SH | $32.25M 2.87% | 112.44K | 0.00 | 5.39K |
ECOLAB INC COMSOLE | Stock | 116.80K | SH | $31.99M 2.84% | 110.60K | 0.00 | 6.21K |
FISERV INC COMSOLE | Stock | 239.19K | SH | $30.84M 2.74% | 227.57K | 0.00 | 11.62K |
TJX COS INC NEW COMSOLE | Stock | 207.30K | SH | $29.96M 2.66% | 198.06K | 0.00 | 9.24K |
WABTEC COMSOLE | Stock | 148.66K | SH | $29.80M 2.65% | 140.22K | 0.00 | 8.43K |
BOOKING HOLDINGS INC COMSOLE | Stock | 5.40K | SH | $29.14M 2.59% | 5.11K | 0.00 | 291.00 |
AMAZON COM INC COMSOLE | Stock | 132.30K | SH | $29.05M 2.58% | 124.63K | 0.00 | 7.67K |
STRYKER CORPORATION COMSOLE | Stock | 76.90K | SH | $28.43M 2.53% | 72.75K | 0.00 | 4.15K |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 53.41K | SH | $27.94M 2.48% | 50.49K | 0.00 | 2.92K |
QUALCOMM INC COMSOLE | Stock | 167.51K | SH | $27.87M 2.48% | 158.73K | 0.00 | 8.78K |
DANAHER CORPORATION COMSOLE | Stock | 136.25K | SH | $27.01M 2.40% | 129.30K | 0.00 | 6.96K |
SS&C TECHNOLOGIES HLDGS INC COMSOLE | Stock | 291.25K | SH | $25.85M 2.30% | 276.77K | 0.00 | 14.48K |
IDEXX LABS INC COMSOLE | Stock | 39.76K | SH | $25.40M 2.26% | 37.61K | 0.00 | 2.15K |
VEEVA SYS INC CL A COMSOLE | Stock | 81.80K | SH | $24.37M 2.16% | 76.65K | 0.00 | 5.15K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 47.48K | SH | $23.68M 2.10% | 44.78K | 0.00 | 2.70K |
SNOWFLAKE INC COM SHSSOLE | Stock | 101.78K | SH | $22.96M 2.04% | 96.45K | 0.00 | 5.33K |
CORPAY INC COM SHSSOLE | Stock | 77.72K | SH | $22.39M 1.99% | 73.50K | 0.00 | 4.22K |
ADOBE INC COMSOLE | Stock | 60.59K | SH | $21.37M 1.90% | 57.61K | 0.00 | 2.98K |
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