Filed: 5/14/2025ACC: 0001114928-25-000004
📋 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 $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$2.26B
Total AUM (reported)
10.64M
Total Shares
Allocation by class
COM$2.26B99.9%
SHS$1.11M0.0%
UNIT$927.5K0.0%
Portfolio Concentration
Top 3$732.31M32.4%
4–10$1.27B56.2%
11–25$238.65M10.6%
Rest$17.96M0.8%
Top 3 weight
32.4%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 10.64M
Sole
Full voting authority
10.63M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.95K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings56
Rows:
VISA INC COM CL A
SOLEShares774.07K
TypeSH
Market value$271.28M
12.02%
Sole
772.79K
Shared
0.00
None
1.27K
COSTCO WHSL CORP NEW COM
SOLEShares257.47K
TypeSH
Market value$243.51M
10.79%
Sole
257.10K
Shared
0.00
None
365.00
CME GROUP INC COM
SOLEShares819.95K
TypeSH
Market value$217.52M
9.64%
Sole
818.75K
Shared
0.00
None
1.20K
AUTOMATIC DATA PROCESSING INC
SOLEShares683.21K
TypeSH
Market value$208.74M
9.25%
Sole
682.21K
Shared
0.00
None
1K
ALPHABET INC CL C
SOLEShares1.32M
TypeSH
Market value$205.97M
9.12%
Sole
1.32M
Shared
0.00
None
2.30K
IDEXX LABS INC COM
SOLEShares467.01K
TypeSH
Market value$196.12M
8.69%
Sole
466.71K
Shared
0.00
None
300.00
MICROSOFT CORP COM
SOLEShares514.37K
TypeSH
Market value$193.09M
8.55%
Sole
513.77K
Shared
0.00
None
600.00
METTLER TOLEDO INTERNATIONAL C
SOLEShares150.96K
TypeSH
Market value$178.27M
7.90%
Sole
150.73K
Shared
0.00
None
233.00
ARISTA NETWORKS, INC.
SOLEShares2.23M
TypeSH
Market value$172.47M
7.64%
Sole
2.22M
Shared
0.00
None
1.50K
HOME DEPOT INC COM
SOLEShares310.09K
TypeSH
Market value$113.64M
5.03%
Sole
309.81K
Shared
0.00
None
275.00
QUALCOMM INC COM
SOLEShares589.51K
TypeSH
Market value$90.55M
4.01%
Sole
589.11K
Shared
0.00
None
400.00
DONALDSON INC COM
SOLEShares992.07K
TypeSH
Market value$66.53M
2.95%
Sole
990.77K
Shared
0.00
None
1.30K
APPLE INC COM
SOLEShares74.09K
TypeSH
Market value$16.46M
0.73%
Sole
74.09K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares596.98K
TypeSH
Market value$13.56M
0.60%
Sole
596.98K
Shared
0.00
None
0.00
DANAHER CORP DEL COM
SOLEShares45.38K
TypeSH
Market value$9.30M
0.41%
Sole
45.38K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares82.80K
TypeSH
Market value$8.51M
0.38%
Sole
82.80K
Shared
0.00
None
0.00
GILEAD SCIENCES
SOLEShares68.15K
TypeSH
Market value$7.64M
0.34%
Sole
68.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares49.23K
TypeSH
Market value$5.85M
0.26%
Sole
49.23K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares62.11K
TypeSH
Market value$5.57M
0.25%
Sole
62.11K
Shared
0.00
None
0.00
KINROSS GOLD CORP COM NO PAR
SOLEShares230.78K
TypeSH
Market value$2.91M
0.13%
Sole
230.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares5.17K
TypeSH
Market value$2.75M
0.12%
Sole
5.17K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares12.35K
TypeSH
Market value$2.49M
0.11%
Sole
12.35K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15K
TypeSH
Market value$2.32M
0.10%
Sole
15K
Shared
0.00
None
0.00
HUBBELL INC COM
SOLEShares6.59K
TypeSH
Market value$2.18M
0.10%
Sole
6.59K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares13.47K
TypeSH
Market value$2.02M
0.09%
Sole
13.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC COM CL ASOLE | COM | 774.07K | SH | $271.28M 12.02% | 772.79K | 0.00 | 1.27K |
COSTCO WHSL CORP NEW COMSOLE | COM | 257.47K | SH | $243.51M 10.79% | 257.10K | 0.00 | 365.00 |
CME GROUP INC COMSOLE | COM | 819.95K | SH | $217.52M 9.64% | 818.75K | 0.00 | 1.20K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 683.21K | SH | $208.74M 9.25% | 682.21K | 0.00 | 1K |
ALPHABET INC CL CSOLE | COM | 1.32M | SH | $205.97M 9.12% | 1.32M | 0.00 | 2.30K |
IDEXX LABS INC COMSOLE | COM | 467.01K | SH | $196.12M 8.69% | 466.71K | 0.00 | 300.00 |
MICROSOFT CORP COMSOLE | COM | 514.37K | SH | $193.09M 8.55% | 513.77K | 0.00 | 600.00 |
METTLER TOLEDO INTERNATIONAL CSOLE | COM | 150.96K | SH | $178.27M 7.90% | 150.73K | 0.00 | 233.00 |
ARISTA NETWORKS, INC.SOLE | COM | 2.23M | SH | $172.47M 7.64% | 2.22M | 0.00 | 1.50K |
HOME DEPOT INC COMSOLE | COM | 310.09K | SH | $113.64M 5.03% | 309.81K | 0.00 | 275.00 |
QUALCOMM INC COMSOLE | COM | 589.51K | SH | $90.55M 4.01% | 589.11K | 0.00 | 400.00 |
DONALDSON INC COMSOLE | COM | 992.07K | SH | $66.53M 2.95% | 990.77K | 0.00 | 1.30K |
APPLE INC COMSOLE | COM | 74.09K | SH | $16.46M 0.73% | 74.09K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 596.98K | SH | $13.56M 0.60% | 596.98K | 0.00 | 0.00 |
DANAHER CORP DEL COMSOLE | COM | 45.38K | SH | $9.30M 0.41% | 45.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 82.80K | SH | $8.51M 0.38% | 82.80K | 0.00 | 0.00 |
GILEAD SCIENCESSOLE | COM | 68.15K | SH | $7.64M 0.34% | 68.15K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 49.23K | SH | $5.85M 0.26% | 49.23K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 62.11K | SH | $5.57M 0.25% | 62.11K | 0.00 | 0.00 |
KINROSS GOLD CORP COM NO PARSOLE | COM | 230.78K | SH | $2.91M 0.13% | 230.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 5.17K | SH | $2.75M 0.12% | 5.17K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 12.35K | SH | $2.49M 0.11% | 12.35K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 15K | SH | $2.32M 0.10% | 15K | 0.00 | 0.00 |
HUBBELL INC COMSOLE | COM | 6.59K | SH | $2.18M 0.10% | 6.59K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 13.47K | SH | $2.02M 0.09% | 13.47K | 0.00 | 0.00 |
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