Vancity-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "SE",
  "STVN",
  "MPWR",
  "GLOB",
  "KAI",
  "ADBE",
  "APD",
  "GOOGL",
  "AVGO",
  "BRO",
  "KMX",
  "FCPT",
  "BOH",
  "FERG",
  "HD",
  "MCD",
  "FIVE",
  "LAMR",
  "ITW",
  "ICE",
  "KNSL",
  "LIN",
  "MMC",
  "MA",
  "PODD",
  "MSFT",
  "FSS",
  "FND",
  "FWRG",
  "GWRE",
  "AAPL",
  "ECL",
  "NVDA",
  "SPGI",
  "NOW",
  "AMT",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "SITE",
  "NSA",
  "GO",
  "EA",
  "EW",
  "TT",
  "LECO",
  "WTS",
  "BLD",
  "WM",
  "AMZN",
  "V",
  "WINA",
  "XPEL",
  "WK",
  "XYL",
  "MSCI",
  "OTIS",
  "SSD",
  "CRM",
  "MELI",
  "AZO",
  "CDW",
  "CME",
  "CPRT",
  "DHR",
  "DAR",
  "DE",
  "MCO",
  "TTEK",
  "ELV",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 73
Total Value: 729505
Accession Number: 0001846311-25-000001
Form Type: 13F-HR
CIK: vancity-investment-management
Manager Name: Vancity-Investment-Management

Data Enrichment

100% identified

73 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $729.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:188.5K

Value:$70.8M

% of Portfolio:9700.6% ($70.8M/$729.5K)

VISA INC.

V|92826C839

Shares:127.9K

Value:$44.8M

% of Portfolio:6142.7% ($44.8M/$729.5K)

COPART INC

CPRT|217204106

Shares:705.5K

Value:$39.9M

% of Portfolio:5472.6% ($39.9M/$729.5K)

Apple Inc.

AAPL|037833100

Shares:179.1K

Value:$39.8M

% of Portfolio:5454.4% ($39.8M/$729.5K)

BROWN & BROWN, INC.

BRO|115236101

Shares:297.9K

Value:$37.1M

% of Portfolio:5080.6% ($37.1M/$729.5K)

S&P Global Inc.

SPGI|78409V104

Shares:69.3K

Value:$35.2M

% of Portfolio:4825.9% ($35.2M/$729.5K)

AMAZON COM INC

AMZN|023135106

Shares:182.0K

Value:$34.6M

% of Portfolio:4745.4% ($34.6M/$729.5K)

ServiceNow, Inc.

NOW|81762P102

Shares:42.3K

Value:$33.7M

% of Portfolio:4616.4% ($33.7M/$729.5K)

AUTOZONE INC

AZO|053332102

Shares:7.5K

Value:$28.7M

% of Portfolio:3940.3% ($28.7M/$729.5K)

Alphabet Inc.

GOOG|02079K107

Shares:178.3K

Value:$27.9M

% of Portfolio:3819.0% ($27.9M/$729.5K)

DANAHER CORP /DE/

DHR|235851102

Shares:114.0K

Value:$23.4M

% of Portfolio:3203.0% ($23.4M/$729.5K)

MOODYS CORP /DE/

MCO|615369105

Shares:47.4K

Value:$22.1M

% of Portfolio:3028.5% ($22.1M/$729.5K)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:90.2K

Value:$22.0M

% of Portfolio:3018.3% ($22.0M/$729.5K)

Elevance Health, Inc.

ELV|036752103

Shares:47.4K

Value:$20.6M

% of Portfolio:2825.3% ($20.6M/$729.5K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:113.5K

Value:$20.4M

% of Portfolio:2796.1% ($20.4M/$729.5K)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:84.8K

Value:$18.4M

% of Portfolio:2528.7% ($18.4M/$729.5K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:105.8K

Value:$18.3M

% of Portfolio:2502.4% ($18.3M/$729.5K)

Trane Technologies plc

TT|G8994E103

Shares:47.6K

Value:$16.0M

% of Portfolio:2197.7% ($16.0M/$729.5K)

MSCI Inc.

MSCI|55354G100

Shares:28.1K

Value:$15.9M

% of Portfolio:2181.6% ($15.9M/$729.5K)

CDW Corp

CDW|12514G108

Shares:90.0K

Value:$14.4M

% of Portfolio:1977.8% ($14.4M/$729.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	188.5K	QoQ- YoY +11.24% (-19.1K)	All Managers (Combined)	$70.8M	9700.6% ($70.8M/$729.5K)	QoQ- YoY -0.73% (-$1)
VISA INC.(Vcusip92826C839)	127.9K	QoQ- YoY +19.56% (+20.9K)	All Managers (Combined)	$44.8M	6142.7% ($44.8M/$729.5K)	QoQ- YoY +50.14% (+$15)
COPART INC(CPRTcusip217204106)	705.5K	QoQ- YoY +0.81% (-5.7K)	All Managers (Combined)	$39.9M	5472.6% ($39.9M/$729.5K)	QoQ- YoY -1.50% (-$1)
Apple Inc.(AAPLcusip037833100)	179.1K	QoQ- YoY -23.51% (-55.1K)	All Managers (Combined)	$39.8M	5454.4% ($39.8M/$729.5K)	QoQ- YoY -0.91% (-$0)
BROWN & BROWN, INC.(BROcusip115236101)	297.9K	QoQ- YoY +33.69% (+75.1K)	All Managers (Combined)	$37.1M	5080.6% ($37.1M/$729.5K)	QoQ- YoY +89.99% (+$18)
S&P Global Inc.(SPGIcusip78409V104)	69.3K	QoQ- YoY +31.73% (+16.7K)	All Managers (Combined)	$35.2M	4825.9% ($35.2M/$729.5K)	QoQ- YoY +57.32% (+$13)
AMAZON COM INC(AMZNcusip023135106)	182.0K	QoQ- YoY +17.52% (+27.1K)	All Managers (Combined)	$34.6M	4745.4% ($34.6M/$729.5K)	QoQ- YoY +23.95% (+$7)
ServiceNow, Inc.(NOWcusip81762P102)	42.3K	QoQ- YoY -9.56% (-4.5K)	All Managers (Combined)	$33.7M	4616.4% ($33.7M/$729.5K)	QoQ- YoY -5.56% (-$2)
AUTOZONE INC(AZOcusip053332102)	7.5K	QoQ- YoY +4.92% (+354)	All Managers (Combined)	$28.7M	3940.3% ($28.7M/$729.5K)	QoQ- YoY +26.94% (+$6)
Alphabet Inc.(GOOGcusip02079K107)	178.3K	QoQ- YoY -22.60% (-52.1K)	All Managers (Combined)	$27.9M	3819.0% ($27.9M/$729.5K)	QoQ- YoY -20.58% (-$7)
DANAHER CORP /DE/(DHRcusip235851102)	114.0K	QoQ- YoY -8.43% (-10.5K)	All Managers (Combined)	$23.4M	3203.0% ($23.4M/$729.5K)	QoQ- YoY -24.83% (-$8)
MOODYS CORP /DE/(MCOcusip615369105)	47.4K	QoQ- YoY +210.11% (+32.1K)	All Managers (Combined)	$22.1M	3028.5% ($22.1M/$729.5K)	QoQ- YoY +267.48% (+$16)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	90.2K	QoQ- YoY NEW(+90.2K)	All Managers (Combined)	$22.0M	3018.3% ($22.0M/$729.5K)	QoQ- YoY NEW(+$22)
Elevance Health, Inc.(ELVcusip036752103)	47.4K	QoQ- YoY -11.10% (-5.9K)	All Managers (Combined)	$20.6M	2825.3% ($20.6M/$729.5K)	QoQ- YoY -25.43% (-$7)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	113.5K	QoQ- YoY -6.45% (-7.8K)	All Managers (Combined)	$20.4M	2796.1% ($20.4M/$729.5K)	QoQ- YoY -3.50% (-$1)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	84.8K	QoQ- YoY -14.60% (-14.5K)	All Managers (Combined)	$18.4M	2528.7% ($18.4M/$729.5K)	QoQ- YoY -5.94% (-$1)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	105.8K	QoQ- YoY +12.46% (+11.7K)	All Managers (Combined)	$18.3M	2502.4% ($18.3M/$729.5K)	QoQ- YoY +41.17% (+$5)
Trane Technologies plc(TTcusipG8994E103)	47.6K	QoQ- YoY +3.04% (+1.4K)	All Managers (Combined)	$16.0M	2197.7% ($16.0M/$729.5K)	QoQ- YoY +15.64% (+$2)
MSCI Inc.(MSCIcusip55354G100)	28.1K	QoQ- YoY +36.34% (+7.5K)	All Managers (Combined)	$15.9M	2181.6% ($15.9M/$729.5K)	QoQ- YoY +37.57% (+$4)
CDW Corp(CDWcusip12514G108)	90.0K	QoQ- YoY +4.96% (-4.3K)	All Managers (Combined)	$14.4M	1977.8% ($14.4M/$729.5K)	QoQ- YoY -34.22% (-$8)