Filed: 11/14/2023ACC: 0001114928-23-000005
📋 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 $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$1.80B
Total AUM (reported)
8.48M
Total Shares
Allocation by class
COM$1.80B99.9%
UNIT$848.1K0.0%
ETF$676.8K0.0%
Portfolio Concentration
Top 3$592.12M32.9%
4–10$1.04B57.9%
11–25$150.45M8.4%
Rest$14.21M0.8%
Top 3 weight
32.9%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 8.48M
Sole
Full voting authority
8.45M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.34K
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
SOLEShares472.27K
TypeSH
Market value$206.51M
11.49%
Sole
470.83K
Shared
0.00
None
1.44K
COSTCO WHSL CORP NEW COM
SOLEShares352.06K
TypeSH
Market value$198.90M
11.07%
Sole
350.16K
Shared
0.00
None
1.90K
VISA INC COM CL A
SOLEShares811.77K
TypeSH
Market value$186.72M
10.39%
Sole
807.77K
Shared
0.00
None
4K
ALPHABET INC CL C
SOLEShares1.39M
TypeSH
Market value$183.37M
10.20%
Sole
1.38M
Shared
0.00
None
7.20K
METTLER TOLEDO INTERNATIONAL C
SOLEShares156.06K
TypeSH
Market value$172.93M
9.62%
Sole
155.38K
Shared
0.00
None
683.00
MICROSOFT CORP COM
SOLEShares527.62K
TypeSH
Market value$166.60M
9.27%
Sole
525.44K
Shared
0.00
None
2.19K
AUTOMATIC DATA PROCESSING INC
SOLEShares669.58K
TypeSH
Market value$161.09M
8.96%
Sole
666.29K
Shared
0.00
None
3.29K
CME GROUP INC COM
SOLEShares786.02K
TypeSH
Market value$157.38M
8.76%
Sole
782.40K
Shared
0.00
None
3.63K
ARISTA NETWORKS, INC.
SOLEShares563.30K
TypeSH
Market value$103.61M
5.77%
Sole
561.11K
Shared
0.00
None
2.19K
HOME DEPOT INC COM
SOLEShares315.44K
TypeSH
Market value$95.31M
5.30%
Sole
314.44K
Shared
0.00
None
995.00
QUALCOMM INC COM
SOLEShares562.88K
TypeSH
Market value$62.51M
3.48%
Sole
561.15K
Shared
0.00
None
1.73K
INTEL CORP COM
SOLEShares647.07K
TypeSH
Market value$23.00M
1.28%
Sole
647.07K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares78.24K
TypeSH
Market value$13.40M
0.75%
Sole
78.24K
Shared
0.00
None
0.00
DANAHER CORP DEL COM
SOLEShares45.68K
TypeSH
Market value$11.33M
0.63%
Sole
45.68K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares82.72K
TypeSH
Market value$8.51M
0.47%
Sole
82.72K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares62.18K
TypeSH
Market value$6.40M
0.36%
Sole
62.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares48.79K
TypeSH
Market value$5.74M
0.32%
Sole
48.79K
Shared
0.00
None
0.00
GILEAD SCIENCES
SOLEShares69.31K
TypeSH
Market value$5.19M
0.29%
Sole
69.31K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares13.80K
TypeSH
Market value$2.34M
0.13%
Sole
13.80K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares12.50K
TypeSH
Market value$2.19M
0.12%
Sole
12.50K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares5.35K
TypeSH
Market value$2.12M
0.12%
Sole
5.35K
Shared
0.00
None
0.00
HUBBELL INC COM
SOLEShares6.59K
TypeSH
Market value$2.06M
0.11%
Sole
6.59K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.25K
TypeSH
Market value$2.00M
0.11%
Sole
15.25K
Shared
0.00
None
0.00
CIGNA CORP NEW COM
SOLEShares6.43K
TypeSH
Market value$1.84M
0.10%
Sole
6.43K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares40.23K
TypeSH
Market value$1.82M
0.10%
Sole
40.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDEXX LABS INC COMSOLE | COM | 472.27K | SH | $206.51M 11.49% | 470.83K | 0.00 | 1.44K |
COSTCO WHSL CORP NEW COMSOLE | COM | 352.06K | SH | $198.90M 11.07% | 350.16K | 0.00 | 1.90K |
VISA INC COM CL ASOLE | COM | 811.77K | SH | $186.72M 10.39% | 807.77K | 0.00 | 4K |
ALPHABET INC CL CSOLE | COM | 1.39M | SH | $183.37M 10.20% | 1.38M | 0.00 | 7.20K |
METTLER TOLEDO INTERNATIONAL CSOLE | COM | 156.06K | SH | $172.93M 9.62% | 155.38K | 0.00 | 683.00 |
MICROSOFT CORP COMSOLE | COM | 527.62K | SH | $166.60M 9.27% | 525.44K | 0.00 | 2.19K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 669.58K | SH | $161.09M 8.96% | 666.29K | 0.00 | 3.29K |
CME GROUP INC COMSOLE | COM | 786.02K | SH | $157.38M 8.76% | 782.40K | 0.00 | 3.63K |
ARISTA NETWORKS, INC.SOLE | COM | 563.30K | SH | $103.61M 5.77% | 561.11K | 0.00 | 2.19K |
HOME DEPOT INC COMSOLE | COM | 315.44K | SH | $95.31M 5.30% | 314.44K | 0.00 | 995.00 |
QUALCOMM INC COMSOLE | COM | 562.88K | SH | $62.51M 3.48% | 561.15K | 0.00 | 1.73K |
INTEL CORP COMSOLE | COM | 647.07K | SH | $23.00M 1.28% | 647.07K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 78.24K | SH | $13.40M 0.75% | 78.24K | 0.00 | 0.00 |
DANAHER CORP DEL COMSOLE | COM | 45.68K | SH | $11.33M 0.63% | 45.68K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 82.72K | SH | $8.51M 0.47% | 82.72K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 62.18K | SH | $6.40M 0.36% | 62.18K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 48.79K | SH | $5.74M 0.32% | 48.79K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 69.31K | SH | $5.19M 0.29% | 69.31K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 13.80K | SH | $2.34M 0.13% | 13.80K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 12.50K | SH | $2.19M 0.12% | 12.50K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 5.35K | SH | $2.12M 0.12% | 5.35K | 0.00 | 0.00 |
HUBBELL INC COMSOLE | COM | 6.59K | SH | $2.06M 0.11% | 6.59K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 15.25K | SH | $2.00M 0.11% | 15.25K | 0.00 | 0.00 |
CIGNA CORP NEW COMSOLE | COM | 6.43K | SH | $1.84M 0.10% | 6.43K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 40.23K | SH | $1.82M 0.10% | 40.23K | 0.00 | 0.00 |
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