$38.2 Million is the total value of CONTINENTAL INVESTORS SERVICES, INC.'s 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $720,000 | +20.4% | 1,093 | 0.0% | 1.88% | +18.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $588,000 | +50.8% | 894 | 0.0% | 1.54% | +48.2% | |
| CP | CANADIAN PAC RY LTD | $456,000 | -13.0% | 6,343 | 0.0% | 1.19% | -14.5% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $382,000 | -7.7% | 306 | 0.0% | 1.00% | -9.3% | |
| IXUS | ISHARES TRcore msci total | $318,000 | +6.4% | 4,488 | 0.0% | 0.83% | +4.5% | |
| NDSN | NORDSON CORP | $310,000 | +12.3% | 1,216 | 0.0% | 0.81% | +10.5% | |
| XBI | SPDR SER TRs&p biotech | $261,000 | +24.3% | 2,335 | 0.0% | 0.68% | +22.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $249,000 | +8.7% | 2,277 | 0.0% | 0.65% | +6.9% | |
| GPN | GLOBAL PMTS INC | $248,000 | -1.2% | 1,836 | 0.0% | 0.65% | -3.0% | |
| SYK | STRYKER CORPORATION | $241,000 | 0.0% | 900 | 0.0% | 0.63% | -1.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $238,000 | +2.6% | 3,913 | 0.0% | 0.62% | +0.8% | |
| LNG | CHENIERE ENERGY INC | $235,000 | -27.0% | 2,320 | 0.0% | 0.62% | -28.3% | |
| CSX | CSX CORP | $226,000 | +0.4% | 6,018 | 0.0% | 0.59% | -1.2% | |
| GOOG | ALPHABET INCcap stk cl c | $220,000 | +3.8% | 76 | 0.0% | 0.58% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 13.2% |
| TESLA INC | 8 | Q3 2023 | 14.0% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 10.4% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 7.3% |
| VANGUARD STAR FDS | 8 | Q3 2023 | 8.5% |
| ISHARES TR | 8 | Q3 2023 | 7.1% |
| ISHARES TR | 8 | Q3 2023 | 6.6% |
| VANGUARD CHARLOTTE FDS | 8 | Q3 2023 | 5.2% |
| ISHARES TR | 8 | Q3 2023 | 3.5% |
| APPLE INC | 8 | Q3 2023 | 3.7% |
View CONTINENTAL INVESTORS SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| X-17A-5 | 2023-11-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-28 |
| 13F-HR/A | 2022-12-15 |
| 13F-HR | 2022-11-22 |
| X-17A-5 | 2022-09-01 |
| 13F-HR | 2022-08-17 |
View CONTINENTAL INVESTORS SERVICES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.