13F HOLDINGS REPORT
Vancity Investment Management Ltd
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001846311-24-000002
Total Value
$839,024
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 169,454 | $71,292 | 8.50% |
| 2 | COPART INC | CPRT | 699,781 | $40,531 | 4.83% |
| 3 | APPLE INC | AAPL | 234,190 | $40,158 | 4.79% |
| 4 | SERVICENOW INC | NOW | 46,776 | $35,662 | 4.25% |
| 5 | ALPHABET INC-CL C | GOOG | 230,403 | $35,081 | 4.18% |
| 6 | SALESFORCE INC | CRM | 108,702 | $32,738 | 3.90% |
| 7 | DANAHER CORP | 235851102 | 124,481 | $31,085 | 3.70% |
| 8 | VISA INC-CLASS A SHARES | V | 106,941 | $29,845 | 3.56% |
| 9 | AMAZON.COM INC | AMZN | 154,826 | $27,927 | 3.33% |
| 10 | ELEVANCE HEALTH INC | ELV | 53,307 | $27,641 | 3.29% |
| 11 | COSTCO WHOLESALE CORP | 22160K105 | 36,744 | $26,919 | 3.21% |
| 12 | AUTOZONE INC | AZO | 7,185 | $22,644 | 2.70% |
| 13 | S&P GLOBAL INC | SPGI | 52,598 | $22,377 | 2.67% |
| 14 | CDW CORP/DE | CDW | 85,766 | $21,937 | 2.61% |
| 15 | TEXAS INSTRUMENTS INC | 882508104 | 121,340 | $21,138 | 2.52% |
| 16 | CARMAX INC | KMX | 239,916 | $20,899 | 2.49% |
| 17 | ADOBE INC | ADBE | 40,683 | $20,528 | 2.45% |
| 18 | AMERICAN TOWER CORP | 03027X100 | 99,270 | $19,614 | 2.34% |
| 19 | BROWN & BROWN INC | BRO | 222,845 | $19,507 | 2.32% |
| 20 | SCHWAB (CHARLES) CORP | SCHW-PJ | 252,097 | $18,236 | 2.17% |
| 21 | XYLEM INC | XYL | 115,198 | $14,888 | 1.77% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 46,180 | $13,863 | 1.65% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 142,121 | $13,581 | 1.62% |
| 24 | STARBUCKS CORP | SBUX | 143,773 | $13,139 | 1.57% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 94,098 | $12,931 | 1.54% |
| 26 | WASTE MANAGEMENT INC | 94106L109 | 58,319 | $12,430 | 1.48% |
| 27 | FERGUSON PLC | G3421J106 | 54,485 | $11,901 | 1.42% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 20,013 | $11,631 | 1.39% |
| 29 | MSCI INC | MSCI | 20,641 | $11,568 | 1.38% |
| 30 | AUTODESK INC | ADSK | 43,538 | $11,338 | 1.35% |
| 31 | WEST PHARMACEUTICAL SERVICES | 955306105 | 27,791 | $10,997 | 1.31% |
| 32 | ALPHABET INC-CL A | GOOG | 71,512 | $10,793 | 1.29% |
| 33 | AIR PRODUCTS & CHEMICALS INC | AIIR | 40,943 | $9,919 | 1.18% |
| 34 | LULULEMON ATHLETICA INC | LULU | 23,717 | $9,265 | 1.10% |
| 35 | FASTENAL CO | FAST | 115,811 | $8,933 | 1.06% |
| 36 | CISCO SYSTEMS INC | CSCO | 173,602 | $8,664 | 1.03% |
| 37 | MASTERCARD INC - A | MA | 17,072 | $8,221 | 0.98% |
| 38 | CME GROUP INC | CME | 37,597 | $8,094 | 0.96% |
| 39 | BROADCOM INC | AVGO | 5,775 | $7,654 | 0.91% |
| 40 | ENPHASE ENERGY INC | ENPH | 56,124 | $6,789 | 0.81% |
| 41 | MOODY'S CORP | MCO | 15,298 | $6,012 | 0.72% |
| 42 | NIKE INC -CL B | NKE | 48,457 | $4,553 | 0.54% |
| 43 | SEA LTD-ADR | SE | 76,629 | $4,115 | 0.49% |
| 44 | HOME DEPOT INC | HD | 4,811 | $1,845 | 0.22% |
| 45 | GUIDEWIRE SOFTWARE INC | GWRE | 10,808 | $1,261 | 0.15% |
| 46 | TETRA TECH INC | TTEK | 6,627 | $1,224 | 0.15% |
| 47 | WORKIVA INC | WK | 13,428 | $1,138 | 0.14% |
| 48 | NATIONAL STORAGE AFFILIATES | NSA-PB | 29,033 | $1,136 | 0.14% |
| 49 | DARLING INGREDIENTS INC | DAR | 23,955 | $1,114 | 0.13% |
| 50 | TOPBUILD CORP | BLD | 2,455 | $1,081 | 0.13% |
| 51 | FIVE BELOW | FIVE | 5,865 | $1,063 | 0.13% |
| 52 | FEDERAL SIGNAL CORP | FSS | 12,427 | $1,054 | 0.13% |
| 53 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 42,643 | $1,043 | 0.12% |
| 54 | KADANT INC | KAI | 3,089 | $1,013 | 0.12% |
| 55 | GROCERY OUTLET HOLDING CORP | GO | 35,140 | $1,011 | 0.12% |
| 56 | FLOOR & DECOR HOLDINGS INC-A | FND | 7,649 | $991 | 0.12% |
| 57 | SIMPSON MANUFACTURING CO INC | 829073105 | 4,744 | $973 | 0.12% |
| 58 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 3,777 | $964 | 0.11% |
| 59 | GLOBANT SA | GLOB | 4,598 | $928 | 0.11% |
| 60 | NOVA LTD | NVMI | 4,969 | $881 | 0.11% |
| 61 | FIRST WATCH RESTAURANT GROUP | FWRG | 35,064 | $863 | 0.10% |
| 62 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,732 | $651 | 0.08% |
| 63 | KINSALE CAPITAL GROUP INC | 49714P108 | 900 | $472 | 0.06% |
| 64 | XPEL INC | XPEL | 6,928 | $374 | 0.04% |
| 65 | BLACKLINE INC | BL | 5,086 | $328 | 0.04% |
| 66 | BANK OF HAWAII CORP | 062540109 | 4,678 | $291 | 0.03% |
| 67 | NVIDIA CORP | NVDA | 318 | $287 | 0.03% |