Filed: 2/14/2024ACC: 0001114928-24-000001
📋 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 $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$2.03B
Total AUM (reported)
8.40M
Total Shares
Allocation by class
COM$2.03B99.9%
UNIT$943.0K0.0%
SHS$429.8K0.0%
ETF$290.2K0.0%
Portfolio Concentration
Top 3$698.35M34.3%
4–10$1.14B56.0%
11–25$180.84M8.9%
Rest$15.45M0.8%
Top 3 weight
34.3%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
8.37M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.63K
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
SOLEShares469.90K
TypeSH
Market value$260.82M
12.82%
Sole
468.46K
Shared
0.00
None
1.44K
COSTCO WHSL CORP NEW COM
SOLEShares345.49K
TypeSH
Market value$228.05M
11.21%
Sole
343.63K
Shared
0.00
None
1.86K
VISA INC COM CL A
SOLEShares804.60K
TypeSH
Market value$209.48M
10.30%
Sole
800.70K
Shared
0.00
None
3.90K
MICROSOFT CORP COM
SOLEShares519.44K
TypeSH
Market value$195.33M
9.60%
Sole
517.25K
Shared
0.00
None
2.19K
ALPHABET INC CL C
SOLEShares1.37M
TypeSH
Market value$193.30M
9.50%
Sole
1.36M
Shared
0.00
None
7.05K
METTLER TOLEDO INTERNATIONAL C
SOLEShares155.84K
TypeSH
Market value$189.03M
9.29%
Sole
155.16K
Shared
0.00
None
683.00
CME GROUP INC COM
SOLEShares784.60K
TypeSH
Market value$165.24M
8.12%
Sole
780.97K
Shared
0.00
None
3.63K
AUTOMATIC DATA PROCESSING INC
SOLEShares674.47K
TypeSH
Market value$157.13M
7.72%
Sole
671.28K
Shared
0.00
None
3.19K
ARISTA NETWORKS, INC.
SOLEShares558.72K
TypeSH
Market value$131.58M
6.47%
Sole
556.54K
Shared
0.00
None
2.19K
HOME DEPOT INC COM
SOLEShares312.46K
TypeSH
Market value$108.28M
5.32%
Sole
311.46K
Shared
0.00
None
995.00
QUALCOMM INC COM
SOLEShares540.82K
TypeSH
Market value$78.22M
3.84%
Sole
539.24K
Shared
0.00
None
1.57K
INTEL CORP COM
SOLEShares644.76K
TypeSH
Market value$32.40M
1.59%
Sole
644.76K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares77.98K
TypeSH
Market value$15.01M
0.74%
Sole
77.98K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares82.72K
TypeSH
Market value$12.19M
0.60%
Sole
82.72K
Shared
0.00
None
0.00
DANAHER CORP DEL COM
SOLEShares45.66K
TypeSH
Market value$10.56M
0.52%
Sole
45.66K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares62.18K
TypeSH
Market value$6.78M
0.33%
Sole
62.18K
Shared
0.00
None
0.00
GILEAD SCIENCES
SOLEShares69.31K
TypeSH
Market value$5.61M
0.28%
Sole
69.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares48.79K
TypeSH
Market value$4.88M
0.24%
Sole
48.79K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares12.50K
TypeSH
Market value$2.48M
0.12%
Sole
12.50K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares13.76K
TypeSH
Market value$2.34M
0.11%
Sole
13.76K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares5.10K
TypeSH
Market value$2.17M
0.11%
Sole
5.10K
Shared
0.00
None
0.00
HUBBELL INC COM
SOLEShares6.59K
TypeSH
Market value$2.17M
0.11%
Sole
6.59K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.25K
TypeSH
Market value$2.13M
0.10%
Sole
15.25K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares40.08K
TypeSH
Market value$2.03M
0.10%
Sole
40.08K
Shared
0.00
None
0.00
KINROSS GOLD CORP COM NO PAR
SOLEShares308.55K
TypeSH
Market value$1.87M
0.09%
Sole
308.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDEXX LABS INC COMSOLE | COM | 469.90K | SH | $260.82M 12.82% | 468.46K | 0.00 | 1.44K |
COSTCO WHSL CORP NEW COMSOLE | COM | 345.49K | SH | $228.05M 11.21% | 343.63K | 0.00 | 1.86K |
VISA INC COM CL ASOLE | COM | 804.60K | SH | $209.48M 10.30% | 800.70K | 0.00 | 3.90K |
MICROSOFT CORP COMSOLE | COM | 519.44K | SH | $195.33M 9.60% | 517.25K | 0.00 | 2.19K |
ALPHABET INC CL CSOLE | COM | 1.37M | SH | $193.30M 9.50% | 1.36M | 0.00 | 7.05K |
METTLER TOLEDO INTERNATIONAL CSOLE | COM | 155.84K | SH | $189.03M 9.29% | 155.16K | 0.00 | 683.00 |
CME GROUP INC COMSOLE | COM | 784.60K | SH | $165.24M 8.12% | 780.97K | 0.00 | 3.63K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 674.47K | SH | $157.13M 7.72% | 671.28K | 0.00 | 3.19K |
ARISTA NETWORKS, INC.SOLE | COM | 558.72K | SH | $131.58M 6.47% | 556.54K | 0.00 | 2.19K |
HOME DEPOT INC COMSOLE | COM | 312.46K | SH | $108.28M 5.32% | 311.46K | 0.00 | 995.00 |
QUALCOMM INC COMSOLE | COM | 540.82K | SH | $78.22M 3.84% | 539.24K | 0.00 | 1.57K |
INTEL CORP COMSOLE | COM | 644.76K | SH | $32.40M 1.59% | 644.76K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 77.98K | SH | $15.01M 0.74% | 77.98K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 82.72K | SH | $12.19M 0.60% | 82.72K | 0.00 | 0.00 |
DANAHER CORP DEL COMSOLE | COM | 45.66K | SH | $10.56M 0.52% | 45.66K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 62.18K | SH | $6.78M 0.33% | 62.18K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 69.31K | SH | $5.61M 0.28% | 69.31K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 48.79K | SH | $4.88M 0.24% | 48.79K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 12.50K | SH | $2.48M 0.12% | 12.50K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 13.76K | SH | $2.34M 0.11% | 13.76K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 5.10K | SH | $2.17M 0.11% | 5.10K | 0.00 | 0.00 |
HUBBELL INC COMSOLE | COM | 6.59K | SH | $2.17M 0.11% | 6.59K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 15.25K | SH | $2.13M 0.10% | 15.25K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 40.08K | SH | $2.03M 0.10% | 40.08K | 0.00 | 0.00 |
KINROSS GOLD CORP COM NO PARSOLE | COM | 308.55K | SH | $1.87M 0.09% | 308.55K | 0.00 | 0.00 |
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