Filed: 2/9/2023ACC: 0001114928-23-000001
📋 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 $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$1.59B
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COM$1.59B100.0%
Portfolio Concentration
Top 3$603.49M38.0%
4–10$868.39M54.6%
11–25$102.56M6.5%
Rest$14.93M0.9%
Top 3 weight
38.0%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
8.09M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.13K
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
SOLEShares159.81K
TypeSH
Market value$230.99M
14.53%
Sole
159.07K
Shared
0.00
None
733.00
IDEXX LABS INC COM
SOLEShares490.87K
TypeSH
Market value$200.25M
12.60%
Sole
489.51K
Shared
0.00
None
1.36K
VISA INC COM CL A
SOLEShares829.05K
TypeSH
Market value$172.24M
10.84%
Sole
824.75K
Shared
0.00
None
4.30K
COSTCO WHSL CORP NEW COM
SOLEShares362.58K
TypeSH
Market value$165.52M
10.41%
Sole
360.38K
Shared
0.00
None
2.20K
AUTOMATIC DATA PROCESSING INC
SOLEShares677.07K
TypeSH
Market value$161.73M
10.18%
Sole
673.56K
Shared
0.00
None
3.51K
CME GROUP INC COM
SOLEShares789.79K
TypeSH
Market value$132.81M
8.36%
Sole
786.16K
Shared
0.00
None
3.63K
MICROSOFT CORP COM
SOLEShares549.93K
TypeSH
Market value$131.89M
8.30%
Sole
547.37K
Shared
0.00
None
2.56K
ALPHABET INC CL C
SOLEShares1.46M
TypeSH
Market value$129.98M
8.18%
Sole
1.46M
Shared
0.00
None
8.90K
HOME DEPOT INC COM
SOLEShares336.32K
TypeSH
Market value$106.23M
6.68%
Sole
335.31K
Shared
0.00
None
1.01K
ARISTA NETWORKS, INC.
SOLEShares331.65K
TypeSH
Market value$40.25M
2.53%
Sole
330.45K
Shared
0.00
None
1.20K
QUALCOMM INC COM
SOLEShares232.28K
TypeSH
Market value$25.54M
1.61%
Sole
230.26K
Shared
0.00
None
2.02K
INTEL CORP COM
SOLEShares649.73K
TypeSH
Market value$17.17M
1.08%
Sole
649.73K
Shared
0.00
None
0.00
DANAHER CORP DEL COM
SOLEShares47.32K
TypeSH
Market value$12.56M
0.79%
Sole
47.32K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares81.31K
TypeSH
Market value$10.56M
0.66%
Sole
81.31K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares62.18K
TypeSH
Market value$6.90M
0.43%
Sole
62.18K
Shared
0.00
None
0.00
GILEAD SCIENCES
SOLEShares70.11K
TypeSH
Market value$6.02M
0.38%
Sole
70.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares49.18K
TypeSH
Market value$5.42M
0.34%
Sole
49.18K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares82.72K
TypeSH
Market value$5.36M
0.34%
Sole
82.72K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares13.69K
TypeSH
Market value$2.47M
0.16%
Sole
13.69K
Shared
0.00
None
0.00
CIGNA CORP NEW COM
SOLEShares6.43K
TypeSH
Market value$2.13M
0.13%
Sole
6.43K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares12.50K
TypeSH
Market value$2.05M
0.13%
Sole
12.50K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares5.41K
TypeSH
Market value$1.88M
0.12%
Sole
5.41K
Shared
0.00
None
0.00
HUBBELL INC COM
SOLEShares6.59K
TypeSH
Market value$1.55M
0.10%
Sole
6.59K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares40.23K
TypeSH
Market value$1.52M
0.10%
Sole
40.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares4.62K
TypeSH
Market value$1.43M
0.09%
Sole
4.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METTLER TOLEDO INTERNATIONAL CSOLE | COM | 159.81K | SH | $230.99M 14.53% | 159.07K | 0.00 | 733.00 |
IDEXX LABS INC COMSOLE | COM | 490.87K | SH | $200.25M 12.60% | 489.51K | 0.00 | 1.36K |
VISA INC COM CL ASOLE | COM | 829.05K | SH | $172.24M 10.84% | 824.75K | 0.00 | 4.30K |
COSTCO WHSL CORP NEW COMSOLE | COM | 362.58K | SH | $165.52M 10.41% | 360.38K | 0.00 | 2.20K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 677.07K | SH | $161.73M 10.18% | 673.56K | 0.00 | 3.51K |
CME GROUP INC COMSOLE | COM | 789.79K | SH | $132.81M 8.36% | 786.16K | 0.00 | 3.63K |
MICROSOFT CORP COMSOLE | COM | 549.93K | SH | $131.89M 8.30% | 547.37K | 0.00 | 2.56K |
ALPHABET INC CL CSOLE | COM | 1.46M | SH | $129.98M 8.18% | 1.46M | 0.00 | 8.90K |
HOME DEPOT INC COMSOLE | COM | 336.32K | SH | $106.23M 6.68% | 335.31K | 0.00 | 1.01K |
ARISTA NETWORKS, INC.SOLE | COM | 331.65K | SH | $40.25M 2.53% | 330.45K | 0.00 | 1.20K |
QUALCOMM INC COMSOLE | COM | 232.28K | SH | $25.54M 1.61% | 230.26K | 0.00 | 2.02K |
INTEL CORP COMSOLE | COM | 649.73K | SH | $17.17M 1.08% | 649.73K | 0.00 | 0.00 |
DANAHER CORP DEL COMSOLE | COM | 47.32K | SH | $12.56M 0.79% | 47.32K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 81.31K | SH | $10.56M 0.66% | 81.31K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 62.18K | SH | $6.90M 0.43% | 62.18K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 70.11K | SH | $6.02M 0.38% | 70.11K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 49.18K | SH | $5.42M 0.34% | 49.18K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 82.72K | SH | $5.36M 0.34% | 82.72K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 13.69K | SH | $2.47M 0.16% | 13.69K | 0.00 | 0.00 |
CIGNA CORP NEW COMSOLE | COM | 6.43K | SH | $2.13M 0.13% | 6.43K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 12.50K | SH | $2.05M 0.13% | 12.50K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 5.41K | SH | $1.88M 0.12% | 5.41K | 0.00 | 0.00 |
HUBBELL INC COMSOLE | COM | 6.59K | SH | $1.55M 0.10% | 6.59K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 40.23K | SH | $1.52M 0.10% | 40.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 4.62K | SH | $1.43M 0.09% | 4.62K | 0.00 | 0.00 |
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