Filed: 2/13/2025ACC: 0001114928-25-000002
📋 What this filing means
CAPITAL COUNSEL LLC/NY filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$2.34B
Total AUM (reported)
10.33M
Total Shares
Allocation by class
COM$2.34B99.9%
SHS$1.05M0.0%
UNIT$443.4K0.0%
Portfolio Concentration
Top 3$754.28M32.2%
4–10$1.35B57.8%
11–25$215.24M9.2%
Rest$17.04M0.7%
Top 3 weight
32.2%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 10.33M
Sole
Full voting authority
10.32M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.95K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings54
Rows:
ALPHABET INC CL C
SOLEShares1.33M
TypeSH
Market value$254.18M
10.86%
Sole
1.33M
Shared
0.00
None
2.30K
VISA INC COM CL A
SOLEShares803.17K
TypeSH
Market value$253.83M
10.85%
Sole
801.90K
Shared
0.00
None
1.27K
COSTCO WHSL CORP NEW COM
SOLEShares268.76K
TypeSH
Market value$246.26M
10.53%
Sole
268.40K
Shared
0.00
None
365.00
ARISTA NETWORKS, INC.
SOLEShares2.22M
TypeSH
Market value$244.93M
10.47%
Sole
2.21M
Shared
0.00
None
1.50K
MICROSOFT CORP COM
SOLEShares514.15K
TypeSH
Market value$216.72M
9.26%
Sole
513.55K
Shared
0.00
None
600.00
AUTOMATIC DATA PROCESSING INC
SOLEShares688.08K
TypeSH
Market value$201.42M
8.61%
Sole
687.08K
Shared
0.00
None
1K
CME GROUP INC COM
SOLEShares825.56K
TypeSH
Market value$191.72M
8.19%
Sole
824.36K
Shared
0.00
None
1.20K
IDEXX LABS INC COM
SOLEShares457.81K
TypeSH
Market value$189.28M
8.09%
Sole
457.81K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL C
SOLEShares152.62K
TypeSH
Market value$186.76M
7.98%
Sole
152.39K
Shared
0.00
None
233.00
HOME DEPOT INC COM
SOLEShares314.10K
TypeSH
Market value$122.18M
5.22%
Sole
313.82K
Shared
0.00
None
275.00
QUALCOMM INC COM
SOLEShares563.62K
TypeSH
Market value$86.58M
3.70%
Sole
563.42K
Shared
0.00
None
200.00
DONALDSON INC COM
SOLEShares656.96K
TypeSH
Market value$44.25M
1.89%
Sole
656.16K
Shared
0.00
None
800.00
APPLE INC COM
SOLEShares76.49K
TypeSH
Market value$19.16M
0.82%
Sole
76.49K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares606.56K
TypeSH
Market value$12.16M
0.52%
Sole
606.56K
Shared
0.00
None
0.00
DANAHER CORP DEL COM
SOLEShares45.52K
TypeSH
Market value$10.45M
0.45%
Sole
45.52K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares82.72K
TypeSH
Market value$9.99M
0.43%
Sole
82.72K
Shared
0.00
None
0.00
GILEAD SCIENCES
SOLEShares68.15K
TypeSH
Market value$6.30M
0.27%
Sole
68.15K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares62.18K
TypeSH
Market value$6.19M
0.26%
Sole
62.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares49.27K
TypeSH
Market value$5.30M
0.23%
Sole
49.27K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares14.96K
TypeSH
Market value$2.83M
0.12%
Sole
14.96K
Shared
0.00
None
0.00
HUBBELL INC COM
SOLEShares6.59K
TypeSH
Market value$2.76M
0.12%
Sole
6.59K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares12.35K
TypeSH
Market value$2.62M
0.11%
Sole
12.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares5.27K
TypeSH
Market value$2.39M
0.10%
Sole
5.27K
Shared
0.00
None
0.00
KINROSS GOLD CORP COM NO PAR
SOLEShares230.78K
TypeSH
Market value$2.14M
0.09%
Sole
230.78K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares4.04K
TypeSH
Market value$2.13M
0.09%
Sole
4.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL CSOLE | COM | 1.33M | SH | $254.18M 10.86% | 1.33M | 0.00 | 2.30K |
VISA INC COM CL ASOLE | COM | 803.17K | SH | $253.83M 10.85% | 801.90K | 0.00 | 1.27K |
COSTCO WHSL CORP NEW COMSOLE | COM | 268.76K | SH | $246.26M 10.53% | 268.40K | 0.00 | 365.00 |
ARISTA NETWORKS, INC.SOLE | COM | 2.22M | SH | $244.93M 10.47% | 2.21M | 0.00 | 1.50K |
MICROSOFT CORP COMSOLE | COM | 514.15K | SH | $216.72M 9.26% | 513.55K | 0.00 | 600.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 688.08K | SH | $201.42M 8.61% | 687.08K | 0.00 | 1K |
CME GROUP INC COMSOLE | COM | 825.56K | SH | $191.72M 8.19% | 824.36K | 0.00 | 1.20K |
IDEXX LABS INC COMSOLE | COM | 457.81K | SH | $189.28M 8.09% | 457.81K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONAL CSOLE | COM | 152.62K | SH | $186.76M 7.98% | 152.39K | 0.00 | 233.00 |
HOME DEPOT INC COMSOLE | COM | 314.10K | SH | $122.18M 5.22% | 313.82K | 0.00 | 275.00 |
QUALCOMM INC COMSOLE | COM | 563.62K | SH | $86.58M 3.70% | 563.42K | 0.00 | 200.00 |
DONALDSON INC COMSOLE | COM | 656.96K | SH | $44.25M 1.89% | 656.16K | 0.00 | 800.00 |
APPLE INC COMSOLE | COM | 76.49K | SH | $19.16M 0.82% | 76.49K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 606.56K | SH | $12.16M 0.52% | 606.56K | 0.00 | 0.00 |
DANAHER CORP DEL COMSOLE | COM | 45.52K | SH | $10.45M 0.45% | 45.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 82.72K | SH | $9.99M 0.43% | 82.72K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 68.15K | SH | $6.30M 0.27% | 68.15K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 62.18K | SH | $6.19M 0.26% | 62.18K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 49.27K | SH | $5.30M 0.23% | 49.27K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 14.96K | SH | $2.83M 0.12% | 14.96K | 0.00 | 0.00 |
HUBBELL INC COMSOLE | COM | 6.59K | SH | $2.76M 0.12% | 6.59K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 12.35K | SH | $2.62M 0.11% | 12.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 5.27K | SH | $2.39M 0.10% | 5.27K | 0.00 | 0.00 |
KINROSS GOLD CORP COM NO PARSOLE | COM | 230.78K | SH | $2.14M 0.09% | 230.78K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 4.04K | SH | $2.13M 0.09% | 4.04K | 0.00 | 0.00 |
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