Capital Investment Services of America, Inc.
Position in SSNC — SS&C Technologies Holdings Inc
CIK 811360
MILWAUKEE, WI
Position in SSNC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$16,620,092
-$1,872,938 QoQ
Shares Held
267,850
-2.1% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
#103
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Capital Investment Services of America, Inc. holds $136,005,980 across 9 Software - Application names. SSNC ranks #5 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
104,414 | $26,573,363 | |
| 2 | NOW |
ServiceNow, Inc.
|
211,884 | $21,035,843 | |
| 3 | PTC |
Ptc Inc.
|
184,960 | $21,013,305 | |
| 4 | TYL |
Tyler Technologies Inc
|
59,060 | $17,272,687 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
This page
|
267,850 | $16,620,092 | |
| 6 | ROP |
Roper Technologies Inc
|
47,064 | $15,925,986 | |
| 7 | SHOP |
Shopify Inc.
|
103,314 | $11,796,392 | |
| 8 | ADBE |
Adobe Inc.
|
20,039 | $4,108,395 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,620,092 | 267,850 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $18,493,030 | 273,687 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $24,314,037 | 278,129 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $25,851,616 | 291,253 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $24,119,805 | 291,302 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $24,281,252 | 290,689 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $22,015,757 | 290,522 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $21,659,821 | 291,872 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $19,691,728 | 314,213 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $20,316,330 | 315,618 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,203,389 | 314,243 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $16,524,565 | 314,514 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $19,129,602 | 315,670 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $17,580,240 | 311,320 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $15,641,114 | 300,444 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $14,677,538 | 307,383 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $17,745,204 | 305,583 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $23,354,551 | 311,311 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $25,521,275 | 311,311 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $21,596,308 | 311,186 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $22,121,194 | 306,983 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $21,502,422 | 307,749 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $22,264,701 | 306,044 | Shares | Sole | 2021-01-06 | |
| 2020-09-30 | $18,118,961 | 299,388 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $17,268,364 | 305,743 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $13,332,147 | 304,248 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||