Filed: 8/14/2023ACC: 0001114928-23-000004
📋 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 $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$1.81B
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$1.81B100.0%
Portfolio Concentration
Top 3$634.04M34.9%
4–10$1.02B56.0%
11–25$148.44M8.2%
Rest$15.76M0.9%
Top 3 weight
34.9%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Sole
Full voting authority
8.49M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.44K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings52
Rows:
IDEXX LABS INC COM
SOLEShares473K
TypeSH
Market value$237.55M
13.09%
Sole
471.66K
Shared
0.00
None
1.33K
METTLER TOLEDO INTERNATIONAL C
SOLEShares155.57K
TypeSH
Market value$204.06M
11.24%
Sole
154.89K
Shared
0.00
None
683.00
VISA INC COM CL A
SOLEShares810.27K
TypeSH
Market value$192.42M
10.60%
Sole
806.07K
Shared
0.00
None
4.20K
COSTCO WHSL CORP NEW COM
SOLEShares351.84K
TypeSH
Market value$189.43M
10.44%
Sole
349.84K
Shared
0.00
None
2K
MICROSOFT CORP COM
SOLEShares527.14K
TypeSH
Market value$179.51M
9.89%
Sole
524.88K
Shared
0.00
None
2.26K
ALPHABET INC CL C
SOLEShares1.40M
TypeSH
Market value$169.57M
9.34%
Sole
1.39M
Shared
0.00
None
7.65K
AUTOMATIC DATA PROCESSING INC
SOLEShares668.48K
TypeSH
Market value$146.92M
8.10%
Sole
665.09K
Shared
0.00
None
3.38K
CME GROUP INC COM
SOLEShares780.11K
TypeSH
Market value$144.55M
7.96%
Sole
776.48K
Shared
0.00
None
3.63K
HOME DEPOT INC COM
SOLEShares314.12K
TypeSH
Market value$97.58M
5.38%
Sole
313.13K
Shared
0.00
None
995.00
ARISTA NETWORKS, INC.
SOLEShares550.24K
TypeSH
Market value$89.17M
4.91%
Sole
548.36K
Shared
0.00
None
1.89K
QUALCOMM INC COM
SOLEShares485.89K
TypeSH
Market value$57.84M
3.19%
Sole
484.17K
Shared
0.00
None
1.73K
INTEL CORP COM
SOLEShares649.70K
TypeSH
Market value$21.73M
1.20%
Sole
649.70K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares81.98K
TypeSH
Market value$15.90M
0.88%
Sole
81.98K
Shared
0.00
None
0.00
DANAHER CORP DEL COM
SOLEShares46.36K
TypeSH
Market value$11.13M
0.61%
Sole
46.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares82.72K
TypeSH
Market value$9.42M
0.52%
Sole
82.72K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares62.18K
TypeSH
Market value$7.18M
0.40%
Sole
62.18K
Shared
0.00
None
0.00
GILEAD SCIENCES
SOLEShares69.31K
TypeSH
Market value$5.34M
0.29%
Sole
69.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares48.79K
TypeSH
Market value$5.23M
0.29%
Sole
48.79K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares13.80K
TypeSH
Market value$2.56M
0.14%
Sole
13.80K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares12.50K
TypeSH
Market value$2.44M
0.13%
Sole
12.50K
Shared
0.00
None
0.00
HUBBELL INC COM
SOLEShares6.59K
TypeSH
Market value$2.18M
0.12%
Sole
6.59K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares5.32K
TypeSH
Market value$2.09M
0.12%
Sole
5.32K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.65K
TypeSH
Market value$1.87M
0.10%
Sole
15.65K
Shared
0.00
None
0.00
CIGNA CORP NEW COM
SOLEShares6.43K
TypeSH
Market value$1.81M
0.10%
Sole
6.43K
Shared
0.00
None
0.00
REATA PHARMACEUTICALS INC CL A
SOLEShares17K
TypeSH
Market value$1.73M
0.10%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDEXX LABS INC COMSOLE | COM | 473K | SH | $237.55M 13.09% | 471.66K | 0.00 | 1.33K |
METTLER TOLEDO INTERNATIONAL CSOLE | COM | 155.57K | SH | $204.06M 11.24% | 154.89K | 0.00 | 683.00 |
VISA INC COM CL ASOLE | COM | 810.27K | SH | $192.42M 10.60% | 806.07K | 0.00 | 4.20K |
COSTCO WHSL CORP NEW COMSOLE | COM | 351.84K | SH | $189.43M 10.44% | 349.84K | 0.00 | 2K |
MICROSOFT CORP COMSOLE | COM | 527.14K | SH | $179.51M 9.89% | 524.88K | 0.00 | 2.26K |
ALPHABET INC CL CSOLE | COM | 1.40M | SH | $169.57M 9.34% | 1.39M | 0.00 | 7.65K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 668.48K | SH | $146.92M 8.10% | 665.09K | 0.00 | 3.38K |
CME GROUP INC COMSOLE | COM | 780.11K | SH | $144.55M 7.96% | 776.48K | 0.00 | 3.63K |
HOME DEPOT INC COMSOLE | COM | 314.12K | SH | $97.58M 5.38% | 313.13K | 0.00 | 995.00 |
ARISTA NETWORKS, INC.SOLE | COM | 550.24K | SH | $89.17M 4.91% | 548.36K | 0.00 | 1.89K |
QUALCOMM INC COMSOLE | COM | 485.89K | SH | $57.84M 3.19% | 484.17K | 0.00 | 1.73K |
INTEL CORP COMSOLE | COM | 649.70K | SH | $21.73M 1.20% | 649.70K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 81.98K | SH | $15.90M 0.88% | 81.98K | 0.00 | 0.00 |
DANAHER CORP DEL COMSOLE | COM | 46.36K | SH | $11.13M 0.61% | 46.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 82.72K | SH | $9.42M 0.52% | 82.72K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 62.18K | SH | $7.18M 0.40% | 62.18K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 69.31K | SH | $5.34M 0.29% | 69.31K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 48.79K | SH | $5.23M 0.29% | 48.79K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 13.80K | SH | $2.56M 0.14% | 13.80K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 12.50K | SH | $2.44M 0.13% | 12.50K | 0.00 | 0.00 |
HUBBELL INC COMSOLE | COM | 6.59K | SH | $2.18M 0.12% | 6.59K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 5.32K | SH | $2.09M 0.12% | 5.32K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 15.65K | SH | $1.87M 0.10% | 15.65K | 0.00 | 0.00 |
CIGNA CORP NEW COMSOLE | COM | 6.43K | SH | $1.81M 0.10% | 6.43K | 0.00 | 0.00 |
REATA PHARMACEUTICALS INC CL ASOLE | COM | 17K | SH | $1.73M 0.10% | 17K | 0.00 | 0.00 |
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