13F HOLDINGS REPORT
Vancity Investment Management Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001846311-25-000002
Total Value
$791,775
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 185,412 | $92,226 | 11.65% |
| 2 | VISA INC-CLASS A SHARES | V | 128,302 | $45,554 | 5.75% |
| 3 | SERVICENOW INC | NOW | 40,515 | $41,653 | 5.26% |
| 4 | AMAZON.COM INC | AMZN | 173,794 | $38,129 | 4.82% |
| 5 | S&P GLOBAL INC | SPGI | 71,014 | $37,445 | 4.73% |
| 6 | APPLE INC | AAPL | 164,463 | $33,743 | 4.26% |
| 7 | COPART INC | CPRT | 673,902 | $33,068 | 4.18% |
| 8 | BROWN & BROWN INC | BRO | 292,138 | $32,389 | 4.09% |
| 9 | COSTCO WHOLESALE CORP | 22160K105 | 32,195 | $31,871 | 4.03% |
| 10 | ALPHABET INC-CL C | GOOG | 171,570 | $30,435 | 3.84% |
| 11 | AUTOZONE INC | AZO | 7,462 | $27,701 | 3.50% |
| 12 | MOODY'S CORP | MCO | 51,251 | $25,707 | 3.25% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 123,629 | $22,682 | 2.86% |
| 14 | DANAHER CORP | 235851102 | 110,474 | $21,823 | 2.76% |
| 15 | TEXAS INSTRUMENTS INC | 882508104 | 104,535 | $21,704 | 2.74% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 46,864 | $20,499 | 2.59% |
| 17 | MARSH & MCLENNAN COS | 571748102 | 87,911 | $19,221 | 2.43% |
| 18 | ELEVANCE HEALTH INC | ELV | 45,183 | $17,574 | 2.22% |
| 19 | AMERICAN TOWER CORP | 03027X100 | 79,102 | $17,483 | 2.21% |
| 20 | MSCI INC | MSCI | 27,874 | $16,076 | 2.03% |
| 21 | CDW CORP/DE | CDW | 82,414 | $14,718 | 1.86% |
| 22 | LINDE PLC | LIN | 30,051 | $14,099 | 1.78% |
| 23 | ALPHABET INC-CL A | GOOG | 76,616 | $13,502 | 1.71% |
| 24 | FERGUSON ENTERPRISES INC | FERG | 55,732 | $12,136 | 1.53% |
| 25 | ADOBE INC | ADBE | 31,209 | $12,074 | 1.52% |
| 26 | SEA LTD-ADR | SE | 64,735 | $10,354 | 1.31% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 123,493 | $9,658 | 1.22% |
| 28 | MASTERCARD INC - A | MA | 16,963 | $9,532 | 1.20% |
| 29 | NVIDIA CORP | NVDA | 57,512 | $9,086 | 1.15% |
| 30 | CARMAX INC | KMX | 130,978 | $8,803 | 1.11% |
| 31 | CME GROUP INC | CME | 31,578 | $8,704 | 1.10% |
| 32 | AIR PRODUCTS & CHEMICALS INC | AIIR | 17,049 | $4,809 | 0.61% |
| 33 | LAMAR ADVERTISING CO-A | LAMR | 38,879 | $4,718 | 0.60% |
| 34 | MERCADOLIBRE INC | MELI | 1,799 | $4,702 | 0.59% |
| 35 | WINMARK CORP | WINA | 10,176 | $3,843 | 0.49% |
| 36 | FIVE BELOW | FIVE | 10,456 | $1,372 | 0.17% |
| 37 | GUIDEWIRE SOFTWARE INC | GWRE | 5,017 | $1,181 | 0.15% |
| 38 | TETRA TECH INC | TTEK | 32,677 | $1,175 | 0.15% |
| 39 | TOPBUILD CORP | BLD | 3,514 | $1,138 | 0.14% |
| 40 | WATTS WATER TECHNOLOGIES-A | WTS | 4,520 | $1,111 | 0.14% |
| 41 | KINSALE CAPITAL GROUP INC | 49714P108 | 2,180 | $1,055 | 0.13% |
| 42 | WORKIVA INC | WK | 15,406 | $1,055 | 0.13% |
| 43 | DARLING INGREDIENTS INC | DAR | 27,784 | $1,054 | 0.13% |
| 44 | WASTE MANAGEMENT INC | 94106L109 | 4,538 | $1,038 | 0.13% |
| 45 | FEDERAL SIGNAL CORP | FSS | 9,537 | $1,015 | 0.13% |
| 46 | SITEONE LANDSCAPE SUPPLY INC | SITE | 6,817 | $824 | 0.10% |
| 47 | SIMPSON MANUFACTURING CO INC | 829073105 | 5,293 | $822 | 0.10% |
| 48 | FIRST WATCH RESTAURANT GROUP | FWRG | 50,833 | $815 | 0.10% |
| 49 | NATIONAL STORAGE AFFILIATES | NSA-PB | 24,464 | $783 | 0.10% |
| 50 | INSULET CORP | PODD | 2,383 | $749 | 0.09% |
| 51 | GLOBANT SA | GLOB | 8,181 | $743 | 0.09% |
| 52 | GROCERY OUTLET HOLDING CORP | GO | 58,648 | $728 | 0.09% |
| 53 | ECOLAB INC | ECL | 2,637 | $711 | 0.09% |
| 54 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 3,348 | $694 | 0.09% |
| 55 | NOVA LTD | NVMI | 2,415 | $665 | 0.08% |
| 56 | KADANT INC | KAI | 1,727 | $548 | 0.07% |
| 57 | HOME DEPOT INC | HD | 1,444 | $529 | 0.07% |
| 58 | FLOOR & DECOR HOLDINGS INC-A | FND | 5,526 | $420 | 0.05% |
| 59 | ILLINOIS TOOL WORKS | 452308109 | 1,581 | $391 | 0.05% |
| 60 | XYLEM INC | XYL | 2,892 | $374 | 0.05% |
| 61 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 13,616 | $366 | 0.05% |
| 62 | BANK OF HAWAII CORP | 062540109 | 5,251 | $355 | 0.04% |
| 63 | OTIS WORLDWIDE CORP | OTIS | 3,566 | $353 | 0.04% |
| 64 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 454 | $332 | 0.04% |
| 65 | AAON INC | AAON | 4,016 | $296 | 0.04% |
| 66 | BROADCOM INC | AVGO | 948 | $261 | 0.03% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 638 | $259 | 0.03% |
| 68 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 16,143 | $221 | 0.03% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 4,964 | $215 | 0.03% |
| 70 | PROCTER & GAMBLE CO/THE | 742718109 | 1,291 | $206 | 0.03% |
| 71 | TJX COMPANIES INC | 872540109 | 1,623 | $200 | 0.03% |