Filed: 5/15/2023ACC: 0001114928-23-000003
📋 What this filing means
CAPITAL COUNSEL LLC/NY filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.74B
Total AUM (reported)
8.16M
Total Shares
Allocation by class
COM$1.74B100.0%
Portfolio Concentration
Top 3$660.53M38.0%
4–10$927.29M53.3%
11–25$136.99M7.9%
Rest$14.92M0.9%
Top 3 weight
38.0%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 8.16M
Sole
Full voting authority
8.12M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.53K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings51
Rows:
METTLER TOLEDO INTERNATIONAL C
SOLEShares156.39K
TypeSH
Market value$239.31M
13.76%
Sole
155.71K
Shared
0.00
None
683.00
IDEXX LABS INC COM
SOLEShares476.52K
TypeSH
Market value$238.30M
13.70%
Sole
475.19K
Shared
0.00
None
1.33K
VISA INC COM CL A
SOLEShares811.32K
TypeSH
Market value$182.92M
10.51%
Sole
807.12K
Shared
0.00
None
4.20K
COSTCO WHSL CORP NEW COM
SOLEShares354.61K
TypeSH
Market value$176.20M
10.13%
Sole
352.54K
Shared
0.00
None
2.08K
MICROSOFT CORP COM
SOLEShares535.27K
TypeSH
Market value$154.32M
8.87%
Sole
532.71K
Shared
0.00
None
2.56K
AUTOMATIC DATA PROCESSING INC
SOLEShares668.96K
TypeSH
Market value$148.93M
8.56%
Sole
665.45K
Shared
0.00
None
3.51K
CME GROUP INC COM
SOLEShares774.52K
TypeSH
Market value$148.34M
8.53%
Sole
770.90K
Shared
0.00
None
3.63K
ALPHABET INC CL C
SOLEShares1.42M
TypeSH
Market value$147.51M
8.48%
Sole
1.41M
Shared
0.00
None
8.40K
HOME DEPOT INC COM
SOLEShares324.87K
TypeSH
Market value$95.87M
5.51%
Sole
323.85K
Shared
0.00
None
1.01K
QUALCOMM INC COM
SOLEShares439.92K
TypeSH
Market value$56.13M
3.23%
Sole
437.70K
Shared
0.00
None
2.23K
ARISTA NETWORKS, INC.
SOLEShares305.19K
TypeSH
Market value$51.23M
2.94%
Sole
303.99K
Shared
0.00
None
1.20K
INTEL CORP COM
SOLEShares649.73K
TypeSH
Market value$21.23M
1.22%
Sole
649.73K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares81.55K
TypeSH
Market value$13.45M
0.77%
Sole
81.55K
Shared
0.00
None
0.00
DANAHER CORP DEL COM
SOLEShares47.04K
TypeSH
Market value$11.86M
0.68%
Sole
47.04K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares82.72K
TypeSH
Market value$8.11M
0.47%
Sole
82.72K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares62.18K
TypeSH
Market value$6.62M
0.38%
Sole
62.18K
Shared
0.00
None
0.00
GILEAD SCIENCES
SOLEShares70.11K
TypeSH
Market value$5.82M
0.33%
Sole
70.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares48.88K
TypeSH
Market value$5.36M
0.31%
Sole
48.88K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares13.80K
TypeSH
Market value$2.52M
0.14%
Sole
13.80K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares12.50K
TypeSH
Market value$2.47M
0.14%
Sole
12.50K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares5.42K
TypeSH
Market value$1.97M
0.11%
Sole
5.42K
Shared
0.00
None
0.00
CIGNA CORP NEW COM
SOLEShares6.43K
TypeSH
Market value$1.64M
0.09%
Sole
6.43K
Shared
0.00
None
0.00
HUBBELL INC COM
SOLEShares6.59K
TypeSH
Market value$1.60M
0.09%
Sole
6.59K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.27K
TypeSH
Market value$1.58M
0.09%
Sole
15.27K
Shared
0.00
None
0.00
REATA PHARMACEUTICALS INC CL A
SOLEShares17K
TypeSH
Market value$1.55M
0.09%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METTLER TOLEDO INTERNATIONAL CSOLE | COM | 156.39K | SH | $239.31M 13.76% | 155.71K | 0.00 | 683.00 |
IDEXX LABS INC COMSOLE | COM | 476.52K | SH | $238.30M 13.70% | 475.19K | 0.00 | 1.33K |
VISA INC COM CL ASOLE | COM | 811.32K | SH | $182.92M 10.51% | 807.12K | 0.00 | 4.20K |
COSTCO WHSL CORP NEW COMSOLE | COM | 354.61K | SH | $176.20M 10.13% | 352.54K | 0.00 | 2.08K |
MICROSOFT CORP COMSOLE | COM | 535.27K | SH | $154.32M 8.87% | 532.71K | 0.00 | 2.56K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 668.96K | SH | $148.93M 8.56% | 665.45K | 0.00 | 3.51K |
CME GROUP INC COMSOLE | COM | 774.52K | SH | $148.34M 8.53% | 770.90K | 0.00 | 3.63K |
ALPHABET INC CL CSOLE | COM | 1.42M | SH | $147.51M 8.48% | 1.41M | 0.00 | 8.40K |
HOME DEPOT INC COMSOLE | COM | 324.87K | SH | $95.87M 5.51% | 323.85K | 0.00 | 1.01K |
QUALCOMM INC COMSOLE | COM | 439.92K | SH | $56.13M 3.23% | 437.70K | 0.00 | 2.23K |
ARISTA NETWORKS, INC.SOLE | COM | 305.19K | SH | $51.23M 2.94% | 303.99K | 0.00 | 1.20K |
INTEL CORP COMSOLE | COM | 649.73K | SH | $21.23M 1.22% | 649.73K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 81.55K | SH | $13.45M 0.77% | 81.55K | 0.00 | 0.00 |
DANAHER CORP DEL COMSOLE | COM | 47.04K | SH | $11.86M 0.68% | 47.04K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 82.72K | SH | $8.11M 0.47% | 82.72K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 62.18K | SH | $6.62M 0.38% | 62.18K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 70.11K | SH | $5.82M 0.33% | 70.11K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 48.88K | SH | $5.36M 0.31% | 48.88K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 13.80K | SH | $2.52M 0.14% | 13.80K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 12.50K | SH | $2.47M 0.14% | 12.50K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 5.42K | SH | $1.97M 0.11% | 5.42K | 0.00 | 0.00 |
CIGNA CORP NEW COMSOLE | COM | 6.43K | SH | $1.64M 0.09% | 6.43K | 0.00 | 0.00 |
HUBBELL INC COMSOLE | COM | 6.59K | SH | $1.60M 0.09% | 6.59K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 15.27K | SH | $1.58M 0.09% | 15.27K | 0.00 | 0.00 |
REATA PHARMACEUTICALS INC CL ASOLE | COM | 17K | SH | $1.55M 0.09% | 17K | 0.00 | 0.00 |
Page 1 of 3