Filed: 8/14/2024ACC: 0001114928-24-000004
📋 What this filing means
CAPITAL COUNSEL LLC/NY filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$2.24B
Total AUM (reported)
8.15M
Total Shares
Allocation by class
COM$2.24B99.9%
UNIT$818.0K0.0%
SHS$578.1K0.0%
Portfolio Concentration
Top 3$726.39M32.4%
4–10$1.29B57.8%
11–25$203.29M9.1%
Rest$16.38M0.7%
Top 3 weight
32.4%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 8.15M
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
30.02K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings55
Rows:
ALPHABET INC CL C
SOLEShares1.37M
TypeSH
Market value$250.46M
11.18%
Sole
1.36M
Shared
0.00
None
6.88K
COSTCO WHSL CORP NEW COM
SOLEShares288.33K
TypeSH
Market value$245.08M
10.94%
Sole
286.92K
Shared
0.00
None
1.41K
MICROSOFT CORP COM
SOLEShares516.49K
TypeSH
Market value$230.85M
10.31%
Sole
514.36K
Shared
0.00
None
2.13K
IDEXX LABS INC COM
SOLEShares470.10K
TypeSH
Market value$229.03M
10.23%
Sole
468.74K
Shared
0.00
None
1.36K
METTLER TOLEDO INTERNATIONAL C
SOLEShares153.39K
TypeSH
Market value$214.37M
9.57%
Sole
152.72K
Shared
0.00
None
663.00
VISA INC COM CL A
SOLEShares808.02K
TypeSH
Market value$212.08M
9.47%
Sole
804.22K
Shared
0.00
None
3.80K
ARISTA NETWORKS, INC.
SOLEShares559.26K
TypeSH
Market value$196.01M
8.75%
Sole
557.08K
Shared
0.00
None
2.19K
AUTOMATIC DATA PROCESSING INC
SOLEShares693.69K
TypeSH
Market value$165.58M
7.39%
Sole
690.66K
Shared
0.00
None
3.04K
CME GROUP INC COM
SOLEShares825.34K
TypeSH
Market value$162.26M
7.24%
Sole
821.86K
Shared
0.00
None
3.48K
QUALCOMM INC COM
SOLEShares573.68K
TypeSH
Market value$114.27M
5.10%
Sole
572.10K
Shared
0.00
None
1.57K
HOME DEPOT INC COM
SOLEShares315.03K
TypeSH
Market value$108.45M
4.84%
Sole
314.04K
Shared
0.00
None
995.00
INTEL CORP COM
SOLEShares622.76K
TypeSH
Market value$19.29M
0.86%
Sole
622.76K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares77.16K
TypeSH
Market value$16.25M
0.73%
Sole
77.16K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares82.72K
TypeSH
Market value$13.42M
0.60%
Sole
82.72K
Shared
0.00
None
0.00
DANAHER CORP DEL COM
SOLEShares45.86K
TypeSH
Market value$11.46M
0.51%
Sole
45.86K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares62.18K
TypeSH
Market value$7.70M
0.34%
Sole
62.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares49.25K
TypeSH
Market value$5.67M
0.25%
Sole
49.25K
Shared
0.00
None
0.00
GILEAD SCIENCES
SOLEShares69.31K
TypeSH
Market value$4.76M
0.21%
Sole
69.31K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.65K
TypeSH
Market value$2.85M
0.13%
Sole
15.65K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares12.46K
TypeSH
Market value$2.85M
0.13%
Sole
12.46K
Shared
0.00
None
0.00
HUBBELL INC COM
SOLEShares6.59K
TypeSH
Market value$2.41M
0.11%
Sole
6.59K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares13.62K
TypeSH
Market value$2.25M
0.10%
Sole
13.62K
Shared
0.00
None
0.00
KINROSS GOLD CORP COM NO PAR
SOLEShares244.28K
TypeSH
Market value$2.03M
0.09%
Sole
244.28K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares4.47K
TypeSH
Market value$1.97M
0.09%
Sole
4.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares4.79K
TypeSH
Market value$1.95M
0.09%
Sole
4.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL CSOLE | COM | 1.37M | SH | $250.46M 11.18% | 1.36M | 0.00 | 6.88K |
COSTCO WHSL CORP NEW COMSOLE | COM | 288.33K | SH | $245.08M 10.94% | 286.92K | 0.00 | 1.41K |
MICROSOFT CORP COMSOLE | COM | 516.49K | SH | $230.85M 10.31% | 514.36K | 0.00 | 2.13K |
IDEXX LABS INC COMSOLE | COM | 470.10K | SH | $229.03M 10.23% | 468.74K | 0.00 | 1.36K |
METTLER TOLEDO INTERNATIONAL CSOLE | COM | 153.39K | SH | $214.37M 9.57% | 152.72K | 0.00 | 663.00 |
VISA INC COM CL ASOLE | COM | 808.02K | SH | $212.08M 9.47% | 804.22K | 0.00 | 3.80K |
ARISTA NETWORKS, INC.SOLE | COM | 559.26K | SH | $196.01M 8.75% | 557.08K | 0.00 | 2.19K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 693.69K | SH | $165.58M 7.39% | 690.66K | 0.00 | 3.04K |
CME GROUP INC COMSOLE | COM | 825.34K | SH | $162.26M 7.24% | 821.86K | 0.00 | 3.48K |
QUALCOMM INC COMSOLE | COM | 573.68K | SH | $114.27M 5.10% | 572.10K | 0.00 | 1.57K |
HOME DEPOT INC COMSOLE | COM | 315.03K | SH | $108.45M 4.84% | 314.04K | 0.00 | 995.00 |
INTEL CORP COMSOLE | COM | 622.76K | SH | $19.29M 0.86% | 622.76K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 77.16K | SH | $16.25M 0.73% | 77.16K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 82.72K | SH | $13.42M 0.60% | 82.72K | 0.00 | 0.00 |
DANAHER CORP DEL COMSOLE | COM | 45.86K | SH | $11.46M 0.51% | 45.86K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 62.18K | SH | $7.70M 0.34% | 62.18K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 49.25K | SH | $5.67M 0.25% | 49.25K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 69.31K | SH | $4.76M 0.21% | 69.31K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 15.65K | SH | $2.85M 0.13% | 15.65K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 12.46K | SH | $2.85M 0.13% | 12.46K | 0.00 | 0.00 |
HUBBELL INC COMSOLE | COM | 6.59K | SH | $2.41M 0.11% | 6.59K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 13.62K | SH | $2.25M 0.10% | 13.62K | 0.00 | 0.00 |
KINROSS GOLD CORP COM NO PARSOLE | COM | 244.28K | SH | $2.03M 0.09% | 244.28K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 4.47K | SH | $1.97M 0.09% | 4.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 4.79K | SH | $1.95M 0.09% | 4.79K | 0.00 | 0.00 |
Page 1 of 3