Vancity Investment Management as of June 30, 2025
Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.6 | $92M | 185k | 497.41 | |
| Visa Inc-class A Shares Com Cl A (V) | 5.8 | $46M | 128k | 355.05 | |
| Servicenow (NOW) | 5.3 | $42M | 41k | 1028.09 | |
| Amazon (AMZN) | 4.8 | $38M | 174k | 219.39 | |
| S&p Global (SPGI) | 4.7 | $37M | 71k | 527.29 | |
| Apple (AAPL) | 4.3 | $34M | 165k | 205.17 | |
| Copart (CPRT) | 4.2 | $33M | 674k | 49.07 | |
| Brown & Brown (BRO) | 4.1 | $32M | 292k | 110.87 | |
| Costco Wholesale Corporation (COST) | 4.0 | $32M | 32k | 989.94 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $30M | 172k | 177.39 | |
| AutoZone (AZO) | 3.5 | $28M | 7.5k | 3712.28 | |
| Moody's Corporation (MCO) | 3.2 | $26M | 51k | 501.59 | |
| Intercontinental Exchange (ICE) | 2.9 | $23M | 124k | 183.47 | |
| Danaher Corporation (DHR) | 2.8 | $22M | 111k | 197.54 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $22M | 105k | 207.62 | |
| Trane Technologies SHS (TT) | 2.6 | $21M | 47k | 437.41 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $19M | 88k | 218.64 | |
| Anthem (ELV) | 2.2 | $18M | 45k | 388.95 | |
| American Tower Reit (AMT) | 2.2 | $18M | 79k | 221.02 | |
| Msci (MSCI) | 2.0 | $16M | 28k | 576.74 | |
| Cdw (CDW) | 1.9 | $15M | 82k | 178.59 | |
| Linde SHS (LIN) | 1.8 | $14M | 30k | 469.17 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.7 | $14M | 77k | 176.23 | |
| Ferguson Enterprises SHS (FERG) | 1.5 | $12M | 56k | 217.76 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $12M | 31k | 386.88 | |
| Sea Ltd- Sponsord Ads (SE) | 1.3 | $10M | 65k | 159.94 | |
| Edwards Lifesciences (EW) | 1.2 | $9.7M | 124k | 78.21 | |
| Mastercard Inc - A Cl A (MA) | 1.2 | $9.5M | 17k | 561.93 | |
| NVIDIA Corporation (NVDA) | 1.1 | $9.1M | 58k | 157.98 | |
| CarMax (KMX) | 1.1 | $8.8M | 131k | 67.21 | |
| Cme Group SHS (CME) | 1.1 | $8.7M | 32k | 275.63 | |
| Air Products & Chemicals (APD) | 0.6 | $4.8M | 17k | 282.07 | |
| Lamar Advertising Co-a Cl A (LAMR) | 0.6 | $4.7M | 39k | 121.35 | |
| MercadoLibre (MELI) | 0.6 | $4.7M | 1.8k | 2613.67 | |
| Winmark Corporation (WINA) | 0.5 | $3.8M | 10k | 377.65 | |
| Five Below (FIVE) | 0.2 | $1.4M | 11k | 131.22 | |
| Guidewire Software (GWRE) | 0.1 | $1.2M | 5.0k | 235.40 | |
| Tetra Tech (TTEK) | 0.1 | $1.2M | 33k | 35.96 | |
| Topbuild (BLD) | 0.1 | $1.1M | 3.5k | 323.85 | |
| Watts Water Technologies-a Cl A (WTS) | 0.1 | $1.1M | 4.5k | 245.80 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.1M | 2.2k | 483.94 | |
| Workiva Com Cl A (WK) | 0.1 | $1.1M | 15k | 68.48 | |
| Darling International (DAR) | 0.1 | $1.1M | 28k | 37.94 | |
| Waste Management (WM) | 0.1 | $1.0M | 4.5k | 228.74 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.0M | 9.5k | 106.43 | |
| Siteone Landscape Supply (SITE) | 0.1 | $824k | 6.8k | 120.87 | |
| Simpson Manufacturing (SSD) | 0.1 | $822k | 5.3k | 155.30 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $815k | 51k | 16.03 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $783k | 25k | 32.01 | |
| Insulet Corporation (PODD) | 0.1 | $749k | 2.4k | 314.31 | |
| Globant S A (GLOB) | 0.1 | $743k | 8.2k | 90.82 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $728k | 59k | 12.41 | |
| Ecolab (ECL) | 0.1 | $711k | 2.6k | 269.62 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $694k | 3.3k | 207.29 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $665k | 2.4k | 275.36 | |
| Kadant (KAI) | 0.1 | $548k | 1.7k | 317.31 | |
| Home Depot (HD) | 0.1 | $529k | 1.4k | 366.34 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $420k | 5.5k | 76.00 | |
| Illinois Tool Works (ITW) | 0.0 | $391k | 1.6k | 247.31 | |
| Xylem (XYL) | 0.0 | $374k | 2.9k | 129.32 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $366k | 14k | 26.88 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $355k | 5.3k | 67.61 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $353k | 3.6k | 98.99 | |
| Monolithic Power Systems (MPWR) | 0.0 | $332k | 454.00 | 731.28 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $296k | 4.0k | 73.71 | |
| Broadcom (AVGO) | 0.0 | $261k | 948.00 | 275.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $259k | 638.00 | 405.96 | |
| Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) | 0.0 | $221k | 16k | 13.69 | |
| Verizon Communications (VZ) | 0.0 | $215k | 5.0k | 43.31 | |
| Procter & Gamble Company (PG) | 0.0 | $206k | 1.3k | 159.57 | |
| TJX Companies (TJX) | 0.0 | $200k | 1.6k | 123.23 |
