Filed: 5/15/2024ACC: 0001114928-24-000003
📋 What this filing means
CAPITAL COUNSEL LLC/NY filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$2.18B
Total AUM (reported)
8.37M
Total Shares
Allocation by class
COM$2.18B99.9%
UNIT$771.0K0.0%
SHS$649.9K0.0%
Portfolio Concentration
Top 3$696.79M32.0%
4–10$1.26B58.1%
11–25$198.80M9.1%
Rest$17.01M0.8%
Top 3 weight
32.0%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 8.37M
Sole
Full voting authority
8.34M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.22K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings56
Rows:
IDEXX LABS INC COM
SOLEShares469.56K
TypeSH
Market value$253.53M
11.65%
Sole
468.19K
Shared
0.00
None
1.36K
VISA INC COM CL A
SOLEShares806.56K
TypeSH
Market value$225.10M
10.34%
Sole
802.76K
Shared
0.00
None
3.80K
MICROSOFT CORP COM
SOLEShares518.55K
TypeSH
Market value$218.16M
10.02%
Sole
516.41K
Shared
0.00
None
2.13K
COSTCO WHSL CORP NEW COM
SOLEShares293.03K
TypeSH
Market value$214.69M
9.86%
Sole
291.63K
Shared
0.00
None
1.41K
ALPHABET INC CL C
SOLEShares1.38M
TypeSH
Market value$210.54M
9.67%
Sole
1.38M
Shared
0.00
None
6.88K
METTLER TOLEDO INTERNATIONAL C
SOLEShares155.24K
TypeSH
Market value$206.67M
9.50%
Sole
154.57K
Shared
0.00
None
663.00
CME GROUP INC COM
SOLEShares820.76K
TypeSH
Market value$176.70M
8.12%
Sole
817.28K
Shared
0.00
None
3.48K
AUTOMATIC DATA PROCESSING INC
SOLEShares689.05K
TypeSH
Market value$172.08M
7.91%
Sole
686.02K
Shared
0.00
None
3.04K
ARISTA NETWORKS, INC.
SOLEShares561.55K
TypeSH
Market value$162.84M
7.48%
Sole
559.36K
Shared
0.00
None
2.19K
HOME DEPOT INC COM
SOLEShares313.81K
TypeSH
Market value$120.38M
5.53%
Sole
312.82K
Shared
0.00
None
995.00
QUALCOMM INC COM
SOLEShares568.64K
TypeSH
Market value$96.27M
4.42%
Sole
567.07K
Shared
0.00
None
1.57K
INTEL CORP COM
SOLEShares632.26K
TypeSH
Market value$27.93M
1.28%
Sole
632.26K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares82.72K
TypeSH
Market value$14.93M
0.69%
Sole
82.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares77.47K
TypeSH
Market value$13.29M
0.61%
Sole
77.47K
Shared
0.00
None
0.00
DANAHER CORP DEL COM
SOLEShares45.86K
TypeSH
Market value$11.45M
0.53%
Sole
45.86K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares62.18K
TypeSH
Market value$8.21M
0.38%
Sole
62.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares49.25K
TypeSH
Market value$5.72M
0.26%
Sole
49.25K
Shared
0.00
None
0.00
GILEAD SCIENCES
SOLEShares69.31K
TypeSH
Market value$5.08M
0.23%
Sole
69.31K
Shared
0.00
None
0.00
HUBBELL INC COM
SOLEShares6.59K
TypeSH
Market value$2.73M
0.13%
Sole
6.59K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares12.50K
TypeSH
Market value$2.47M
0.11%
Sole
12.50K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares13.76K
TypeSH
Market value$2.41M
0.11%
Sole
13.76K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.75K
TypeSH
Market value$2.38M
0.11%
Sole
15.75K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares4.57K
TypeSH
Market value$2.20M
0.10%
Sole
4.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares4.79K
TypeSH
Market value$2.01M
0.09%
Sole
4.79K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares39.58K
TypeSH
Market value$1.72M
0.08%
Sole
39.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDEXX LABS INC COMSOLE | COM | 469.56K | SH | $253.53M 11.65% | 468.19K | 0.00 | 1.36K |
VISA INC COM CL ASOLE | COM | 806.56K | SH | $225.10M 10.34% | 802.76K | 0.00 | 3.80K |
MICROSOFT CORP COMSOLE | COM | 518.55K | SH | $218.16M 10.02% | 516.41K | 0.00 | 2.13K |
COSTCO WHSL CORP NEW COMSOLE | COM | 293.03K | SH | $214.69M 9.86% | 291.63K | 0.00 | 1.41K |
ALPHABET INC CL CSOLE | COM | 1.38M | SH | $210.54M 9.67% | 1.38M | 0.00 | 6.88K |
METTLER TOLEDO INTERNATIONAL CSOLE | COM | 155.24K | SH | $206.67M 9.50% | 154.57K | 0.00 | 663.00 |
CME GROUP INC COMSOLE | COM | 820.76K | SH | $176.70M 8.12% | 817.28K | 0.00 | 3.48K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 689.05K | SH | $172.08M 7.91% | 686.02K | 0.00 | 3.04K |
ARISTA NETWORKS, INC.SOLE | COM | 561.55K | SH | $162.84M 7.48% | 559.36K | 0.00 | 2.19K |
HOME DEPOT INC COMSOLE | COM | 313.81K | SH | $120.38M 5.53% | 312.82K | 0.00 | 995.00 |
QUALCOMM INC COMSOLE | COM | 568.64K | SH | $96.27M 4.42% | 567.07K | 0.00 | 1.57K |
INTEL CORP COMSOLE | COM | 632.26K | SH | $27.93M 1.28% | 632.26K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 82.72K | SH | $14.93M 0.69% | 82.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 77.47K | SH | $13.29M 0.61% | 77.47K | 0.00 | 0.00 |
DANAHER CORP DEL COMSOLE | COM | 45.86K | SH | $11.45M 0.53% | 45.86K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 62.18K | SH | $8.21M 0.38% | 62.18K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 49.25K | SH | $5.72M 0.26% | 49.25K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 69.31K | SH | $5.08M 0.23% | 69.31K | 0.00 | 0.00 |
HUBBELL INC COMSOLE | COM | 6.59K | SH | $2.73M 0.13% | 6.59K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 12.50K | SH | $2.47M 0.11% | 12.50K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 13.76K | SH | $2.41M 0.11% | 13.76K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 15.75K | SH | $2.38M 0.11% | 15.75K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 4.57K | SH | $2.20M 0.10% | 4.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 4.79K | SH | $2.01M 0.09% | 4.79K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 39.58K | SH | $1.72M 0.08% | 39.58K | 0.00 | 0.00 |
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