Vancity Investment Management as of Sept. 30, 2025
Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $88M | 170k | 517.95 | |
| Visa Inc-class A Shares Com Cl A (V) | 6.1 | $46M | 134k | 341.38 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $40M | 162k | 243.55 | |
| Amazon (AMZN) | 5.2 | $39M | 177k | 219.57 | |
| S&p Global (SPGI) | 4.8 | $36M | 75k | 486.72 | |
| Apple (AAPL) | 4.8 | $36M | 143k | 254.63 | |
| Servicenow (NOW) | 4.7 | $36M | 39k | 920.28 | |
| AutoZone (AZO) | 4.2 | $32M | 7.4k | 4290.20 | |
| Copart (CPRT) | 3.9 | $29M | 653k | 44.97 | |
| Moody's Corporation (MCO) | 3.7 | $28M | 58k | 476.47 | |
| Brown & Brown (BRO) | 3.6 | $27M | 290k | 93.79 | |
| Intercontinental Exchange (ICE) | 3.0 | $23M | 136k | 168.48 | |
| Danaher Corporation (DHR) | 2.8 | $21M | 107k | 198.26 | |
| Costco Wholesale Corporation (COST) | 2.6 | $19M | 32k | 608.55 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.5 | $19M | 77k | 243.10 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $18M | 88k | 201.53 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $18M | 97k | 183.73 | |
| Trane Technologies SHS (TT) | 2.3 | $17M | 41k | 421.96 | |
| Msci (MSCI) | 2.1 | $16M | 28k | 567.43 | |
| Linde SHS (LIN) | 1.9 | $14M | 30k | 475.00 | |
| Anthem (ELV) | 1.7 | $13M | 40k | 323.13 | |
| Cdw (CDW) | 1.7 | $13M | 79k | 159.29 | |
| Nasdaq Omx (NDAQ) | 1.7 | $12M | 141k | 88.45 | |
| Ferguson Enterprises SHS (FERG) | 1.6 | $12M | 54k | 224.58 | |
| NVIDIA Corporation (NVDA) | 1.5 | $11M | 59k | 186.59 | |
| Sea Ltd- Sponsord Ads (SE) | 1.5 | $11M | 62k | 178.74 | |
| MercadoLibre (MELI) | 1.3 | $9.9M | 4.2k | 2337.04 | |
| Mastercard Inc - A Cl A (MA) | 1.2 | $9.3M | 16k | 568.78 | |
| Edwards Lifesciences (EW) | 1.2 | $9.2M | 118k | 77.77 | |
| Cme Group SHS (CME) | 1.1 | $8.4M | 31k | 270.19 | |
| American Tower Reit (AMT) | 0.9 | $7.0M | 36k | 192.31 | |
| Lamar Advertising Co-a Cl A (LAMR) | 0.7 | $5.2M | 43k | 122.42 | |
| Innodata Com New (INOD) | 0.2 | $1.3M | 18k | 77.05 | |
| Five Below (FIVE) | 0.2 | $1.3M | 8.6k | 154.75 | |
| Workiva Com Cl A (WK) | 0.2 | $1.3M | 16k | 86.08 | |
| Watts Water Technologies-a Cl A (WTS) | 0.2 | $1.3M | 4.6k | 279.29 | |
| Topbuild (BLD) | 0.2 | $1.1M | 2.9k | 390.93 | |
| Tetra Tech (TTEK) | 0.2 | $1.1M | 34k | 33.38 | |
| Waste Management (WM) | 0.1 | $1.0M | 4.7k | 220.81 | |
| Guidewire Software (GWRE) | 0.1 | $1.0M | 4.5k | 229.93 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $998k | 11k | 93.48 | |
| Kinsale Cap Group (KNSL) | 0.1 | $921k | 2.2k | 425.40 | |
| Siteone Landscape Supply (SITE) | 0.1 | $903k | 7.0k | 128.87 | |
| Simpson Manufacturing (SSD) | 0.1 | $901k | 5.4k | 167.41 | |
| Darling International (DAR) | 0.1 | $858k | 28k | 30.86 | |
| Deere & Company (DE) | 0.1 | $843k | 1.8k | 457.41 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $822k | 51k | 16.04 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $807k | 3.4k | 235.83 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $803k | 27k | 30.20 | |
| Federal Signal Corporation (FSS) | 0.1 | $759k | 6.4k | 119.06 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $746k | 48k | 15.64 | |
| Insulet Corporation (PODD) | 0.1 | $736k | 2.4k | 308.85 | |
| Ecolab (ECL) | 0.1 | $722k | 2.6k | 273.80 | |
| Globant S A (GLOB) | 0.1 | $682k | 12k | 57.38 | |
| Winmark Corporation (WINA) | 0.1 | $679k | 1.4k | 497.80 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $674k | 2.1k | 319.73 | |
| Home Depot (HD) | 0.1 | $606k | 1.5k | 405.35 | |
| McDonald's Corporation (MCD) | 0.1 | $563k | 1.9k | 304.00 | |
| Xpel (XPEL) | 0.1 | $521k | 16k | 33.08 | |
| Kadant (KAI) | 0.1 | $504k | 1.7k | 297.35 | |
| Api Group Corp Com Stk (APG) | 0.1 | $461k | 13k | 34.52 | |
| Illinois Tool Works (ITW) | 0.1 | $442k | 1.7k | 260.77 | |
| Xylem (XYL) | 0.1 | $427k | 2.9k | 147.65 | |
| Monolithic Power Systems (MPWR) | 0.1 | $418k | 454.00 | 920.70 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $390k | 5.9k | 65.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $371k | 4.1k | 91.51 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $355k | 4.8k | 73.61 | |
| Broadcom (AVGO) | 0.0 | $335k | 1.0k | 329.72 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $304k | 13k | 24.41 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $280k | 577.00 | 485.27 | |
| Verizon Communications (VZ) | 0.0 | $272k | 6.2k | 44.03 | |
| Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) | 0.0 | $258k | 16k | 15.98 | |
| Roper Industries (ROP) | 0.0 | $226k | 454.00 | 497.80 | |
| TJX Companies (TJX) | 0.0 | $216k | 1.5k | 144.68 | |
| Tesla Motors (TSLA) | 0.0 | $204k | 459.00 | 444.44 |
