Filed: 11/13/2024ACC: 0001114928-24-000005
📋 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 $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$2.32B
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$2.32B99.9%
UNIT$845.7K0.0%
SHS$640.1K0.0%
Portfolio Concentration
Top 3$719.77M31.0%
4–10$1.39B59.7%
11–25$200.22M8.6%
Rest$17.97M0.8%
Top 3 weight
31.0%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
8.20M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.46K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings55
Rows:
COSTCO WHSL CORP NEW COM
SOLEShares284.43K
TypeSH
Market value$252.15M
10.85%
Sole
283.10K
Shared
0.00
None
1.32K
IDEXX LABS INC COM
SOLEShares471.18K
TypeSH
Market value$238.05M
10.24%
Sole
469.72K
Shared
0.00
None
1.46K
METTLER TOLEDO INTERNATIONAL C
SOLEShares153.08K
TypeSH
Market value$229.57M
9.87%
Sole
152.41K
Shared
0.00
None
663.00
ALPHABET INC CL C
SOLEShares1.35M
TypeSH
Market value$225.43M
9.70%
Sole
1.34M
Shared
0.00
None
6.42K
VISA INC COM CL A
SOLEShares813.63K
TypeSH
Market value$223.71M
9.62%
Sole
810.05K
Shared
0.00
None
3.58K
MICROSOFT CORP COM
SOLEShares515.47K
TypeSH
Market value$221.81M
9.54%
Sole
513.34K
Shared
0.00
None
2.13K
ARISTA NETWORKS, INC.
SOLEShares556.33K
TypeSH
Market value$213.53M
9.18%
Sole
554.07K
Shared
0.00
None
2.26K
AUTOMATIC DATA PROCESSING INC
SOLEShares692.52K
TypeSH
Market value$191.64M
8.24%
Sole
689.48K
Shared
0.00
None
3.04K
CME GROUP INC COM
SOLEShares829.32K
TypeSH
Market value$182.99M
7.87%
Sole
825.85K
Shared
0.00
None
3.48K
HOME DEPOT INC COM
SOLEShares315.33K
TypeSH
Market value$127.77M
5.50%
Sole
314.34K
Shared
0.00
None
995.00
QUALCOMM INC COM
SOLEShares583.35K
TypeSH
Market value$99.20M
4.27%
Sole
581.67K
Shared
0.00
None
1.68K
APPLE INC COM
SOLEShares77.61K
TypeSH
Market value$18.08M
0.78%
Sole
77.61K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares609.76K
TypeSH
Market value$14.31M
0.62%
Sole
609.76K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares82.72K
TypeSH
Market value$13.57M
0.58%
Sole
82.72K
Shared
0.00
None
0.00
DANAHER CORP DEL COM
SOLEShares45.69K
TypeSH
Market value$12.70M
0.55%
Sole
45.69K
Shared
0.00
None
0.00
DONALDSON INC COM
SOLEShares111.50K
TypeSH
Market value$8.22M
0.35%
Sole
111.50K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares62.21K
TypeSH
Market value$7.06M
0.30%
Sole
62.21K
Shared
0.00
None
0.00
GILEAD SCIENCES
SOLEShares69.31K
TypeSH
Market value$5.81M
0.25%
Sole
69.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares49.27K
TypeSH
Market value$5.78M
0.25%
Sole
49.27K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares12.46K
TypeSH
Market value$2.87M
0.12%
Sole
12.46K
Shared
0.00
None
0.00
HUBBELL INC COM
SOLEShares6.59K
TypeSH
Market value$2.82M
0.12%
Sole
6.59K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares16.86K
TypeSH
Market value$2.80M
0.12%
Sole
16.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares5.24K
TypeSH
Market value$2.41M
0.10%
Sole
5.24K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares13.54K
TypeSH
Market value$2.30M
0.10%
Sole
13.54K
Shared
0.00
None
0.00
KINROSS GOLD CORP COM NO PAR
SOLEShares244.28K
TypeSH
Market value$2.29M
0.10%
Sole
244.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEW COMSOLE | COM | 284.43K | SH | $252.15M 10.85% | 283.10K | 0.00 | 1.32K |
IDEXX LABS INC COMSOLE | COM | 471.18K | SH | $238.05M 10.24% | 469.72K | 0.00 | 1.46K |
METTLER TOLEDO INTERNATIONAL CSOLE | COM | 153.08K | SH | $229.57M 9.87% | 152.41K | 0.00 | 663.00 |
ALPHABET INC CL CSOLE | COM | 1.35M | SH | $225.43M 9.70% | 1.34M | 0.00 | 6.42K |
VISA INC COM CL ASOLE | COM | 813.63K | SH | $223.71M 9.62% | 810.05K | 0.00 | 3.58K |
MICROSOFT CORP COMSOLE | COM | 515.47K | SH | $221.81M 9.54% | 513.34K | 0.00 | 2.13K |
ARISTA NETWORKS, INC.SOLE | COM | 556.33K | SH | $213.53M 9.18% | 554.07K | 0.00 | 2.26K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 692.52K | SH | $191.64M 8.24% | 689.48K | 0.00 | 3.04K |
CME GROUP INC COMSOLE | COM | 829.32K | SH | $182.99M 7.87% | 825.85K | 0.00 | 3.48K |
HOME DEPOT INC COMSOLE | COM | 315.33K | SH | $127.77M 5.50% | 314.34K | 0.00 | 995.00 |
QUALCOMM INC COMSOLE | COM | 583.35K | SH | $99.20M 4.27% | 581.67K | 0.00 | 1.68K |
APPLE INC COMSOLE | COM | 77.61K | SH | $18.08M 0.78% | 77.61K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 609.76K | SH | $14.31M 0.62% | 609.76K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 82.72K | SH | $13.57M 0.58% | 82.72K | 0.00 | 0.00 |
DANAHER CORP DEL COMSOLE | COM | 45.69K | SH | $12.70M 0.55% | 45.69K | 0.00 | 0.00 |
DONALDSON INC COMSOLE | COM | 111.50K | SH | $8.22M 0.35% | 111.50K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 62.21K | SH | $7.06M 0.30% | 62.21K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 69.31K | SH | $5.81M 0.25% | 69.31K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 49.27K | SH | $5.78M 0.25% | 49.27K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 12.46K | SH | $2.87M 0.12% | 12.46K | 0.00 | 0.00 |
HUBBELL INC COMSOLE | COM | 6.59K | SH | $2.82M 0.12% | 6.59K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 16.86K | SH | $2.80M 0.12% | 16.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 5.24K | SH | $2.41M 0.10% | 5.24K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 13.54K | SH | $2.30M 0.10% | 13.54K | 0.00 | 0.00 |
KINROSS GOLD CORP COM NO PARSOLE | COM | 244.28K | SH | $2.29M 0.10% | 244.28K | 0.00 | 0.00 |
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