13F HOLDINGS REPORT
Vancity Investment Management Ltd
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001846311-24-000003
Total Value
$1.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 358,391 | $139,532 | 8.84% |
| 2 | APPLE INC | AAPL | 463,207 | $89,052 | 5.64% |
| 3 | ALPHABET INC-CL C | GOOG | 452,068 | $78,642 | 4.98% |
| 4 | COPART INC | CPRT | 1,407,882 | $76,462 | 4.85% |
| 5 | VISA INC-CLASS A SHARES | V | 255,491 | $68,627 | 4.35% |
| 6 | DANAHER CORP | 235851102 | 249,312 | $61,485 | 3.90% |
| 7 | SERVICENOW INC | NOW | 92,025 | $60,454 | 3.83% |
| 8 | S&P GLOBAL INC | SPGI | 139,572 | $59,668 | 3.78% |
| 9 | COSTCO WHOLESALE CORP | 22160K105 | 73,040 | $59,154 | 3.75% |
| 10 | ELEVANCE HEALTH INC | ELV | 105,824 | $56,984 | 3.61% |
| 11 | AMAZON.COM INC | AMZN | 306,412 | $53,622 | 3.40% |
| 12 | CDW CORP/DE | CDW | 188,389 | $45,564 | 2.89% |
| 13 | TEXAS INSTRUMENTS INC | 882508104 | 249,692 | $44,051 | 2.79% |
| 14 | BROWN & BROWN INC | BRO | 489,460 | $43,812 | 2.78% |
| 15 | SALESFORCE INC | CRM | 183,170 | $42,942 | 2.72% |
| 16 | AUTOZONE INC | AZO | 15,176 | $42,037 | 2.66% |
| 17 | SCHWAB (CHARLES) CORP | SCHW-PJ | 496,461 | $36,713 | 2.33% |
| 18 | ADOBE INC | ADBE | 75,625 | $35,002 | 2.22% |
| 19 | AMERICAN TOWER CORP | 03027X100 | 196,556 | $33,721 | 2.14% |
| 20 | CARMAX INC | KMX | 466,821 | $32,799 | 2.08% |
| 21 | STARBUCKS CORP | SBUX | 391,374 | $31,396 | 1.99% |
| 22 | MARSH & MCLENNAN COS | 571748102 | 149,498 | $29,814 | 1.89% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 92,408 | $29,325 | 1.86% |
| 24 | ALPHABET INC-CL A | GOOG | 144,765 | $24,972 | 1.58% |
| 25 | MSCI INC | MSCI | 53,558 | $24,947 | 1.58% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 278,632 | $24,210 | 1.53% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 185,933 | $23,941 | 1.52% |
| 28 | FERGUSON PLC | G3421J106 | 109,027 | $22,885 | 1.45% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 40,012 | $22,756 | 1.44% |
| 30 | AIR PRODUCTS & CHEMICALS INC | AIIR | 81,185 | $21,652 | 1.37% |
| 31 | XYLEM INC | XYL | 147,567 | $20,810 | 1.32% |
| 32 | MASTERCARD INC - A | MA | 40,500 | $18,274 | 1.16% |
| 33 | CISCO SYSTEMS INC | CSCO | 347,204 | $16,312 | 1.03% |
| 34 | MOODY'S CORP | MCO | 39,856 | $15,822 | 1.00% |
| 35 | CME GROUP INC | CME | 75,194 | $15,263 | 0.97% |
| 36 | BROADCOM INC | AVGO | 11,550 | $15,018 | 0.95% |
| 37 | SEA LTD-ADR | SE | 145,967 | $9,856 | 0.62% |
| 38 | LULULEMON ATHLETICA INC | LULU | 23,760 | $8,568 | 0.54% |
| 39 | NIKE INC -CL B | NKE | 40,556 | $3,855 | 0.24% |
| 40 | TETRA TECH INC | TTEK | 11,973 | $2,331 | 0.15% |
| 41 | GUIDEWIRE SOFTWARE INC | GWRE | 20,947 | $2,313 | 0.15% |
| 42 | FEDERAL SIGNAL CORP | FSS | 24,854 | $2,287 | 0.14% |
| 43 | WORKIVA INC | WK | 27,298 | $2,101 | 0.13% |
| 44 | DARLING INGREDIENTS INC | DAR | 48,645 | $2,061 | 0.13% |
| 45 | NATIONAL STORAGE AFFILIATES | NSA-PB | 56,996 | $1,997 | 0.13% |
| 46 | FIVE BELOW | FIVE | 14,396 | $1,989 | 0.13% |
| 47 | TOPBUILD CORP | BLD | 4,910 | $1,987 | 0.13% |
| 48 | NOVA LTD | NVMI | 9,362 | $1,953 | 0.12% |
| 49 | GROCERY OUTLET HOLDING CORP | GO | 74,428 | $1,933 | 0.12% |
| 50 | FIRST WATCH RESTAURANT GROUP | FWRG | 74,169 | $1,893 | 0.12% |
| 51 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 71,011 | $1,733 | 0.11% |
| 52 | GLOBANT SA | GLOB | 10,634 | $1,713 | 0.11% |
| 53 | FLOOR & DECOR HOLDINGS INC-A | FND | 13,441 | $1,571 | 0.10% |
| 54 | KADANT INC | KAI | 5,716 | $1,565 | 0.10% |
| 55 | SIMPSON MANUFACTURING CO INC | 829073105 | 9,202 | $1,527 | 0.10% |
| 56 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 7,166 | $1,407 | 0.09% |
| 57 | SITEONE LANDSCAPE SUPPLY INC | SITE | 8,396 | $1,317 | 0.08% |
| 58 | KINSALE CAPITAL GROUP INC | 49714P108 | 2,794 | $1,072 | 0.07% |
| 59 | HOME DEPOT INC | HD | 2,000 | $670 | 0.04% |
| 60 | BANK OF HAWAII CORP | 062540109 | 9,356 | $540 | 0.03% |
| 61 | XPEL INC | XPEL | 13,856 | $527 | 0.03% |
| 62 | NVIDIA CORP | NVDA | 594 | $513 | 0.03% |
| 63 | ELECTRONIC ARTS INC | EA | 2,982 | $396 | 0.03% |
| 64 | BLACKLINE INC | BL | 6,657 | $386 | 0.02% |