Vancity Investment Management as of March 31, 2025
Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $71M | 189k | 375.39 | |
| Visa Inc-class A Shares Com Cl A (V) | 6.1 | $45M | 128k | 350.46 | |
| Copart (CPRT) | 5.5 | $40M | 706k | 56.59 | |
| Apple (AAPL) | 5.5 | $40M | 179k | 222.13 | |
| Brown & Brown (BRO) | 5.1 | $37M | 298k | 124.40 | |
| S&p Global (SPGI) | 4.8 | $35M | 69k | 508.10 | |
| Amazon (AMZN) | 4.7 | $35M | 182k | 190.26 | |
| Servicenow (NOW) | 4.6 | $34M | 42k | 796.15 | |
| AutoZone (AZO) | 3.9 | $29M | 7.5k | 3812.84 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $28M | 178k | 156.23 | |
| Danaher Corporation (DHR) | 3.2 | $23M | 114k | 205.00 | |
| Moody's Corporation (MCO) | 3.0 | $22M | 47k | 465.69 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $22M | 90k | 244.03 | |
| Anthem (ELV) | 2.8 | $21M | 47k | 434.95 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $20M | 114k | 179.70 | |
| American Tower Reit (AMT) | 2.5 | $18M | 85k | 217.60 | |
| Intercontinental Exchange (ICE) | 2.5 | $18M | 106k | 172.50 | |
| Trane Technologies SHS (TT) | 2.2 | $16M | 48k | 336.92 | |
| Msci (MSCI) | 2.2 | $16M | 28k | 565.48 | |
| Cdw (CDW) | 2.0 | $14M | 90k | 160.26 | |
| Linde SHS (LIN) | 1.9 | $14M | 29k | 465.63 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $13M | 33k | 383.54 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.6 | $11M | 74k | 154.64 | |
| CarMax (KMX) | 1.5 | $11M | 136k | 77.92 | |
| Mastercard Inc - A Cl A (MA) | 1.4 | $10M | 18k | 548.11 | |
| Edwards Lifesciences (EW) | 1.3 | $9.4M | 129k | 72.48 | |
| Ferguson Enterprises SHS (FERG) | 1.2 | $8.9M | 56k | 160.24 | |
| Cme Group SHS (CME) | 1.2 | $8.6M | 33k | 265.28 | |
| Sea Ltd- Sponsord Ads (SE) | 1.2 | $8.6M | 66k | 130.49 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.8M | 53k | 108.38 | |
| Air Products & Chemicals (APD) | 0.7 | $5.1M | 17k | 294.90 | |
| Xylem (XYL) | 0.6 | $4.5M | 38k | 119.46 | |
| Broadcom (AVGO) | 0.6 | $4.2M | 25k | 167.44 | |
| Winmark Corporation (WINA) | 0.5 | $3.5M | 11k | 317.86 | |
| Lamar Advertising Co-a Cl A (LAMR) | 0.5 | $3.3M | 29k | 113.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 2.9k | 497.74 | |
| Stevanato Group Spa Ord Shs (STVN) | 0.1 | $1.1M | 53k | 20.42 | |
| Guidewire Software (GWRE) | 0.1 | $1.1M | 5.7k | 187.45 | |
| Topbuild (BLD) | 0.1 | $1.0M | 3.4k | 304.85 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.0M | 2.1k | 486.94 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $995k | 71k | 13.98 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $964k | 25k | 39.40 | |
| Waste Management (WM) | 0.1 | $956k | 4.1k | 231.42 | |
| Globant S A (GLOB) | 0.1 | $896k | 7.6k | 117.68 | |
| Five Below (FIVE) | 0.1 | $886k | 12k | 74.96 | |
| Darling International (DAR) | 0.1 | $881k | 28k | 31.23 | |
| Watts Water Technologies-a Cl A (WTS) | 0.1 | $869k | 4.3k | 203.85 | |
| Tetra Tech (TTEK) | 0.1 | $866k | 30k | 29.25 | |
| Workiva Com Cl A (WK) | 0.1 | $855k | 11k | 75.88 | |
| Simpson Manufacturing (SSD) | 0.1 | $807k | 5.1k | 157.10 | |
| Siteone Landscape Supply (SITE) | 0.1 | $791k | 6.5k | 121.51 | |
| Deere & Company (DE) | 0.1 | $758k | 1.6k | 469.64 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $758k | 46k | 16.66 | |
| Federal Signal Corporation (FSS) | 0.1 | $728k | 9.9k | 73.56 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $667k | 3.5k | 189.27 | |
| Ecolab (ECL) | 0.1 | $620k | 2.4k | 253.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $615k | 6.3k | 98.07 | |
| Kadant (KAI) | 0.1 | $613k | 1.8k | 337.00 | |
| Insulet Corporation (PODD) | 0.1 | $589k | 2.2k | 262.48 | |
| Home Depot (HD) | 0.1 | $485k | 1.3k | 366.59 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $442k | 15k | 28.72 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $415k | 2.3k | 184.20 | |
| MercadoLibre (MELI) | 0.1 | $408k | 209.00 | 1952.15 | |
| Floor & Decor Holdings Inc-a Cl A (FND) | 0.1 | $400k | 5.0k | 80.43 | |
| Xpel (XPEL) | 0.1 | $378k | 13k | 29.39 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $362k | 5.3k | 68.94 | |
| Illinois Tool Works (ITW) | 0.0 | $350k | 1.4k | 248.05 | |
| salesforce (CRM) | 0.0 | $334k | 1.2k | 268.70 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $310k | 3.0k | 103.30 | |
| Monolithic Power Systems (MPWR) | 0.0 | $238k | 410.00 | 580.49 | |
| McDonald's Corporation (MCD) | 0.0 | $224k | 717.00 | 312.41 | |
| Electronic Arts (EA) | 0.0 | $215k | 1.5k | 144.20 | |
| TJX Companies (TJX) | 0.0 | $204k | 1.7k | 121.57 |
