13F HOLDINGS REPORT
Vancity Investment Management Ltd
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001846311-25-000001
Total Value
$729,505
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 188,514 | $70,766 | 9.70% |
| 2 | VISA INC-CLASS A SHARES | V | 127,862 | $44,811 | 6.14% |
| 3 | COPART INC | CPRT | 705,486 | $39,923 | 5.47% |
| 4 | APPLE INC | AAPL | 179,129 | $39,790 | 5.45% |
| 5 | BROWN & BROWN INC | BRO | 297,938 | $37,063 | 5.08% |
| 6 | S&P GLOBAL INC | SPGI | 69,288 | $35,205 | 4.83% |
| 7 | AMAZON.COM INC | AMZN | 181,953 | $34,618 | 4.75% |
| 8 | SERVICENOW INC | NOW | 42,300 | $33,677 | 4.62% |
| 9 | AUTOZONE INC | AZO | 7,539 | $28,745 | 3.94% |
| 10 | ALPHABET INC-CL C | GOOG | 178,330 | $27,860 | 3.82% |
| 11 | DANAHER CORP | 235851102 | 113,981 | $23,366 | 3.20% |
| 12 | MOODY'S CORP | MCO | 47,441 | $22,093 | 3.03% |
| 13 | MARSH & MCLENNAN COS | 571748102 | 90,232 | $22,019 | 3.02% |
| 14 | ELEVANCE HEALTH INC | ELV | 47,387 | $20,611 | 2.83% |
| 15 | TEXAS INSTRUMENTS INC | 882508104 | 113,509 | $20,398 | 2.80% |
| 16 | AMERICAN TOWER CORP | 03027X100 | 84,773 | $18,447 | 2.53% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 105,825 | $18,255 | 2.50% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 47,584 | $16,032 | 2.20% |
| 19 | MSCI INC | MSCI | 28,144 | $15,915 | 2.18% |
| 20 | CDW CORP/DE | CDW | 90,028 | $14,428 | 1.98% |
| 21 | LINDE PLC | LIN | 29,414 | $13,696 | 1.88% |
| 22 | ADOBE INC | ADBE | 32,800 | $12,580 | 1.72% |
| 23 | ALPHABET INC-CL A | GOOG | 73,624 | $11,385 | 1.56% |
| 24 | CARMAX INC | KMX | 135,756 | $10,578 | 1.45% |
| 25 | MASTERCARD INC - A | MA | 18,197 | $9,974 | 1.37% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 129,229 | $9,367 | 1.28% |
| 27 | FERGUSON ENTERPRISES INC | FERG | 55,818 | $8,944 | 1.23% |
| 28 | CME GROUP INC | CME | 32,539 | $8,632 | 1.18% |
| 29 | SEA LTD-ADR | SE | 65,820 | $8,589 | 1.18% |
| 30 | NVIDIA CORP | NVDA | 53,201 | $5,766 | 0.79% |
| 31 | AIR PRODUCTS & CHEMICALS INC | AIIR | 17,311 | $5,105 | 0.70% |
| 32 | XYLEM INC | XYL | 37,452 | $4,474 | 0.61% |
| 33 | BROADCOM INC | AVGO | 24,791 | $4,151 | 0.57% |
| 34 | WINMARK CORP | WINA | 10,898 | $3,464 | 0.47% |
| 35 | LAMAR ADVERTISING CO-A | LAMR | 28,919 | $3,290 | 0.45% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 2,873 | $1,430 | 0.20% |
| 37 | STEVANATO GROUP SPA | STVN | 52,642 | $1,075 | 0.15% |
| 38 | GUIDEWIRE SOFTWARE INC | GWRE | 5,687 | $1,066 | 0.15% |
| 39 | TOPBUILD CORP | BLD | 3,382 | $1,031 | 0.14% |
| 40 | KINSALE CAPITAL GROUP INC | 49714P108 | 2,068 | $1,007 | 0.14% |
| 41 | GROCERY OUTLET HOLDING CORP | GO | 71,195 | $995 | 0.14% |
| 42 | NATIONAL STORAGE AFFILIATES | NSA-PB | 24,464 | $964 | 0.13% |
| 43 | WASTE MANAGEMENT INC | 94106L109 | 4,131 | $956 | 0.13% |
| 44 | GLOBANT SA | GLOB | 7,614 | $896 | 0.12% |
| 45 | FIVE BELOW | FIVE | 11,820 | $886 | 0.12% |
| 46 | DARLING INGREDIENTS INC | DAR | 28,208 | $881 | 0.12% |
| 47 | WATTS WATER TECHNOLOGIES-A | WTS | 4,263 | $869 | 0.12% |
| 48 | TETRA TECH INC | TTEK | 29,609 | $866 | 0.12% |
| 49 | WORKIVA INC | WK | 11,268 | $855 | 0.12% |
| 50 | SIMPSON MANUFACTURING CO INC | 829073105 | 5,137 | $807 | 0.11% |
| 51 | SITEONE LANDSCAPE SUPPLY INC | SITE | 6,510 | $791 | 0.11% |
| 52 | DEERE & CO | DE | 1,614 | $758 | 0.10% |
| 53 | FIRST WATCH RESTAURANT GROUP | FWRG | 45,509 | $758 | 0.10% |
| 54 | FEDERAL SIGNAL CORP | FSS | 9,897 | $728 | 0.10% |
| 55 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 3,524 | $667 | 0.09% |
| 56 | ECOLAB INC | ECL | 2,445 | $620 | 0.08% |
| 57 | STARBUCKS CORP | SBUX | 6,271 | $615 | 0.08% |
| 58 | KADANT INC | KAI | 1,819 | $613 | 0.08% |
| 59 | INSULET CORP | PODD | 2,244 | $589 | 0.08% |
| 60 | HOME DEPOT INC | HD | 1,323 | $485 | 0.07% |
| 61 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 15,390 | $442 | 0.06% |
| 62 | NOVA LTD | NVMI | 2,253 | $415 | 0.06% |
| 63 | MERCADOLIBRE INC | MELI | 209 | $408 | 0.06% |
| 64 | FLOOR & DECOR HOLDINGS INC-A | FND | 4,973 | $400 | 0.05% |
| 65 | XPEL INC | XPEL | 12,862 | $378 | 0.05% |
| 66 | BANK OF HAWAII CORP | 062540109 | 5,251 | $362 | 0.05% |
| 67 | ILLINOIS TOOL WORKS | 452308109 | 1,411 | $350 | 0.05% |
| 68 | SALESFORCE INC | CRM | 1,243 | $334 | 0.05% |
| 69 | OTIS WORLDWIDE CORP | OTIS | 3,001 | $310 | 0.04% |
| 70 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 410 | $238 | 0.03% |
| 71 | MCDONALD'S CORP | MCD | 717 | $224 | 0.03% |
| 72 | ELECTRONIC ARTS INC | EA | 1,491 | $215 | 0.03% |
| 73 | TJX COMPANIES INC | 872540109 | 1,678 | $204 | 0.03% |