Filed: 11/14/2022ACC: 0001114928-22-000005
📋 What this filing means
CAPITAL COUNSEL LLC/NY filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $1.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$1.55M
Total AUM (reported)
9.14M
Total Shares
Allocation by class
COM$1.55M100.0%
Portfolio Concentration
Top 3$506.1K32.8%
4–10$856.8K55.4%
11–25$167.6K10.8%
Rest$14.7K0.9%
Top 3 weight
32.8%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 9.14M
Sole
Full voting authority
9.11M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.45K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings52
Rows:
METTLER TOLEDO INTERNATIONAL C
SOLEShares162.23K
TypeSH
Market value$175.9K
11.38%
Sole
161.50K
Shared
0.00
None
733.00
COSTCO WHSL CORP NEW COM
SOLEShares361.82K
TypeSH
Market value$170.9K
11.06%
Sole
359.63K
Shared
0.00
None
2.20K
IDEXX LABS INC COM
SOLEShares489.23K
TypeSH
Market value$159.4K
10.32%
Sole
487.87K
Shared
0.00
None
1.36K
AUTOMATIC DATA PROCESSING INC
SOLEShares679.82K
TypeSH
Market value$153.8K
9.95%
Sole
676.30K
Shared
0.00
None
3.51K
VISA INC COM CL A
SOLEShares821.31K
TypeSH
Market value$145.9K
9.44%
Sole
817.01K
Shared
0.00
None
4.30K
ALPHABET INC CL C
SOLEShares1.41M
TypeSH
Market value$135.5K
8.77%
Sole
1.40M
Shared
0.00
None
8.90K
CME GROUP INC COM
SOLEShares753.21K
TypeSH
Market value$133.4K
8.63%
Sole
749.59K
Shared
0.00
None
3.63K
MICROSOFT CORP COM
SOLEShares540.56K
TypeSH
Market value$125.9K
8.15%
Sole
538K
Shared
0.00
None
2.56K
HOME DEPOT INC COM
SOLEShares339.18K
TypeSH
Market value$93.6K
6.06%
Sole
338.16K
Shared
0.00
None
1.01K
EDWARDS LIFESCIENCES
SOLEShares831.30K
TypeSH
Market value$68.7K
4.45%
Sole
828.38K
Shared
0.00
None
2.92K
QUALCOMM INC COM
SOLEShares551.24K
TypeSH
Market value$62.3K
4.03%
Sole
548.82K
Shared
0.00
None
2.42K
ARISTA NETWORKS, INC.
SOLEShares310.39K
TypeSH
Market value$35.0K
2.27%
Sole
309.19K
Shared
0.00
None
1.20K
INTEL CORP COM
SOLEShares649.50K
TypeSH
Market value$16.7K
1.08%
Sole
649.50K
Shared
0.00
None
0.00
DANAHER CORP DEL COM
SOLEShares47.85K
TypeSH
Market value$12.4K
0.80%
Sole
47.85K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares81.23K
TypeSH
Market value$11.2K
0.73%
Sole
81.23K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares62.18K
TypeSH
Market value$5.4K
0.35%
Sole
62.18K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares82.72K
TypeSH
Market value$5.2K
0.34%
Sole
82.72K
Shared
0.00
None
0.00
GILEAD SCIENCES
SOLEShares70.11K
TypeSH
Market value$4.3K
0.28%
Sole
70.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares49.18K
TypeSH
Market value$4.3K
0.28%
Sole
49.18K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares13.50K
TypeSH
Market value$2.2K
0.14%
Sole
13.50K
Shared
0.00
None
0.00
CIGNA CORP NEW COM
SOLEShares7.41K
TypeSH
Market value$2.1K
0.13%
Sole
7.41K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares40.23K
TypeSH
Market value$1.8K
0.12%
Sole
40.23K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares12.35K
TypeSH
Market value$1.7K
0.11%
Sole
12.35K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares5.41K
TypeSH
Market value$1.5K
0.10%
Sole
5.41K
Shared
0.00
None
0.00
HUBBELL INC COM
SOLEShares6.59K
TypeSH
Market value$1.5K
0.10%
Sole
6.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METTLER TOLEDO INTERNATIONAL CSOLE | COM | 162.23K | SH | $175.9K 11.38% | 161.50K | 0.00 | 733.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 361.82K | SH | $170.9K 11.06% | 359.63K | 0.00 | 2.20K |
IDEXX LABS INC COMSOLE | COM | 489.23K | SH | $159.4K 10.32% | 487.87K | 0.00 | 1.36K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 679.82K | SH | $153.8K 9.95% | 676.30K | 0.00 | 3.51K |
VISA INC COM CL ASOLE | COM | 821.31K | SH | $145.9K 9.44% | 817.01K | 0.00 | 4.30K |
ALPHABET INC CL CSOLE | COM | 1.41M | SH | $135.5K 8.77% | 1.40M | 0.00 | 8.90K |
CME GROUP INC COMSOLE | COM | 753.21K | SH | $133.4K 8.63% | 749.59K | 0.00 | 3.63K |
MICROSOFT CORP COMSOLE | COM | 540.56K | SH | $125.9K 8.15% | 538K | 0.00 | 2.56K |
HOME DEPOT INC COMSOLE | COM | 339.18K | SH | $93.6K 6.06% | 338.16K | 0.00 | 1.01K |
EDWARDS LIFESCIENCESSOLE | COM | 831.30K | SH | $68.7K 4.45% | 828.38K | 0.00 | 2.92K |
QUALCOMM INC COMSOLE | COM | 551.24K | SH | $62.3K 4.03% | 548.82K | 0.00 | 2.42K |
ARISTA NETWORKS, INC.SOLE | COM | 310.39K | SH | $35.0K 2.27% | 309.19K | 0.00 | 1.20K |
INTEL CORP COMSOLE | COM | 649.50K | SH | $16.7K 1.08% | 649.50K | 0.00 | 0.00 |
DANAHER CORP DEL COMSOLE | COM | 47.85K | SH | $12.4K 0.80% | 47.85K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 81.23K | SH | $11.2K 0.73% | 81.23K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 62.18K | SH | $5.4K 0.35% | 62.18K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 82.72K | SH | $5.2K 0.34% | 82.72K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 70.11K | SH | $4.3K 0.28% | 70.11K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 49.18K | SH | $4.3K 0.28% | 49.18K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 13.50K | SH | $2.2K 0.14% | 13.50K | 0.00 | 0.00 |
CIGNA CORP NEW COMSOLE | COM | 7.41K | SH | $2.1K 0.13% | 7.41K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 40.23K | SH | $1.8K 0.12% | 40.23K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 12.35K | SH | $1.7K 0.11% | 12.35K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 5.41K | SH | $1.5K 0.10% | 5.41K | 0.00 | 0.00 |
HUBBELL INC COMSOLE | COM | 6.59K | SH | $1.5K 0.10% | 6.59K | 0.00 | 0.00 |
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