13F HOLDINGS REPORT
Vancity Investment Management Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001846311-24-000004
Total Value
$834,540
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 182,630 | $78,586 | 9.42% |
| 2 | APPLE INC | AAPL | 226,689 | $52,819 | 6.33% |
| 3 | SERVICENOW INC | NOW | 45,445 | $40,646 | 4.87% |
| 4 | COPART INC | CPRT | 725,852 | $38,035 | 4.56% |
| 5 | VISA INC-CLASS A SHARES | V | 134,412 | $36,957 | 4.43% |
| 6 | S&P GLOBAL INC | SPGI | 71,347 | $36,859 | 4.42% |
| 7 | DANAHER CORP | 235851102 | 124,799 | $34,697 | 4.16% |
| 8 | ALPHABET INC-CL C | GOOG | 194,299 | $32,485 | 3.89% |
| 9 | BROWN & BROWN INC | BRO | 312,921 | $32,419 | 3.88% |
| 10 | COSTCO WHOLESALE CORP | 22160K105 | 36,051 | $31,960 | 3.83% |
| 11 | AMAZON.COM INC | AMZN | 152,402 | $28,397 | 3.40% |
| 12 | ELEVANCE HEALTH INC | ELV | 52,083 | $27,083 | 3.25% |
| 13 | TEXAS INSTRUMENTS INC | 882508104 | 120,689 | $24,931 | 2.99% |
| 14 | AUTOZONE INC | AZO | 7,614 | $23,984 | 2.87% |
| 15 | AMERICAN TOWER CORP | 03027X100 | 95,666 | $22,248 | 2.67% |
| 16 | CDW CORP/DE | CDW | 94,140 | $21,304 | 2.55% |
| 17 | MARSH & MCLENNAN COS | 571748102 | 90,588 | $20,209 | 2.42% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 48,113 | $18,703 | 2.24% |
| 19 | ADOBE INC | ADBE | 35,373 | $18,315 | 2.19% |
| 20 | MSCI INC | MSCI | 28,054 | $16,354 | 1.96% |
| 21 | CARMAX INC | KMX | 202,253 | $15,650 | 1.88% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 93,059 | $14,949 | 1.79% |
| 23 | SCHWAB (CHARLES) CORP | SCHW-PJ | 210,048 | $13,613 | 1.63% |
| 24 | ALPHABET INC-CL A | GOOG | 76,691 | $12,719 | 1.52% |
| 25 | FERGUSON ENTERPRISES INC | FERG | 55,765 | $11,073 | 1.33% |
| 26 | AIR PRODUCTS & CHEMICALS INC | AIIR | 36,887 | $10,983 | 1.32% |
| 27 | MOODY'S CORP | MCO | 21,129 | $10,028 | 1.20% |
| 28 | MASTERCARD INC - A | MA | 19,533 | $9,645 | 1.16% |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 139,763 | $9,223 | 1.11% |
| 30 | STARBUCKS CORP | SBUX | 88,839 | $8,661 | 1.04% |
| 31 | BROADCOM INC | AVGO | 49,743 | $8,581 | 1.03% |
| 32 | XYLEM INC | XYL | 62,871 | $8,489 | 1.02% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 13,458 | $8,325 | 1.00% |
| 34 | CME GROUP INC | CME | 36,979 | $8,159 | 0.98% |
| 35 | CISCO SYSTEMS INC | CSCO | 151,940 | $8,086 | 0.97% |
| 36 | SEA LTD-ADR | SE | 70,388 | $6,636 | 0.80% |
| 37 | LINDE PLC | LIN | 10,049 | $4,792 | 0.57% |
| 38 | WINMARK CORP | WINA | 7,241 | $2,773 | 0.33% |
| 39 | GUIDEWIRE SOFTWARE INC | GWRE | 8,212 | $1,502 | 0.18% |
| 40 | TETRA TECH INC | TTEK | 28,655 | $1,351 | 0.16% |
| 41 | NATIONAL STORAGE AFFILIATES | NSA-PB | 27,740 | $1,337 | 0.16% |
| 42 | GLOBANT SA | GLOB | 6,097 | $1,208 | 0.14% |
| 43 | WORKIVA INC | WK | 14,882 | $1,177 | 0.14% |
| 44 | TOPBUILD CORP | BLD | 2,561 | $1,042 | 0.12% |
| 45 | FIVE BELOW | FIVE | 11,767 | $1,040 | 0.12% |
| 46 | FEDERAL SIGNAL CORP | FSS | 10,954 | $1,024 | 0.12% |
| 47 | DARLING INGREDIENTS INC | DAR | 27,216 | $1,011 | 0.12% |
| 48 | SITEONE LANDSCAPE SUPPLY INC | SITE | 6,327 | $955 | 0.11% |
| 49 | KADANT INC | KAI | 2,742 | $927 | 0.11% |
| 50 | SIMPSON MANUFACTURING CO INC | 829073105 | 4,824 | $923 | 0.11% |
| 51 | GROCERY OUTLET HOLDING CORP | GO | 51,431 | $903 | 0.11% |
| 52 | KINSALE CAPITAL GROUP INC | 49714P108 | 1,750 | $815 | 0.10% |
| 53 | WATTS WATER TECHNOLOGIES-A | WTS | 3,902 | $808 | 0.10% |
| 54 | FIRST WATCH RESTAURANT GROUP | FWRG | 48,163 | $751 | 0.09% |
| 55 | SALESFORCE INC | CRM | 2,675 | $732 | 0.09% |
| 56 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 24,822 | $728 | 0.09% |
| 57 | FLOOR & DECOR HOLDINGS INC-A | FND | 5,578 | $693 | 0.08% |
| 58 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 3,583 | $688 | 0.08% |
| 59 | WASTE MANAGEMENT INC | 94106L109 | 3,192 | $663 | 0.08% |
| 60 | DEERE & CO | DE | 1,446 | $603 | 0.07% |
| 61 | ECOLAB INC | ECL | 1,967 | $502 | 0.06% |
| 62 | NOVA LTD | NVMI | 2,175 | $453 | 0.05% |
| 63 | XPEL INC | XPEL | 9,259 | $402 | 0.05% |
| 64 | NVIDIA CORP | NVDA | 3,020 | $367 | 0.04% |
| 65 | INSULET CORP | PODD | 1,572 | $366 | 0.04% |
| 66 | HOME DEPOT INC | HD | 881 | $357 | 0.04% |
| 67 | NIKE INC -CL B | NKE | 3,994 | $353 | 0.04% |
| 68 | BANK OF HAWAII CORP | 062540109 | 4,678 | $294 | 0.04% |
| 69 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 291 | $269 | 0.03% |
| 70 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 15,555 | $263 | 0.03% |
| 71 | MERCADOLIBRE INC | MELI | 113 | $232 | 0.03% |
| 72 | ELECTRONIC ARTS INC | EA | 1,491 | $214 | 0.03% |
| 73 | MCDONALD'S CORP | MCD | 694 | $211 | 0.03% |