CAPITAL COUNSEL LLC/NY

PrivateCIK: 1114928

Location

NEW YORK, NY

Positions

$2.35B

Total AUM (reported)

10.06M

Total Shares

Allocation by class

COM$2.35B99.9%

SHS$2.07M0.1%

UNIT$988.7K0.0%

Portfolio Concentration

Top 3$777.54M33.1%

4–10$1.28B54.6%

11–25$267.75M11.4%

Rest$22.83M1.0%

Top 3 weight

33.1%

Top 10 weight

87.6%

Voting Authority Distribution

Total shares with voting rights: 10.06M

Sole

Full voting authority

10.05M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.95K

% of voting shares0.1%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings62

Rows:

ALPHABET INC CL C

SOLE

COM

Shares1.04M

TypeSH

Market value$297.22M

12.64%

Sole

1.03M

Shared

0.00

None

2.30K

ARISTA NETWORKS, INC.

SOLE

COM

Shares1.98M

TypeSH

Market value$242.71M

10.33%

Sole

1.98M

Shared

0.00

None

1.50K

COSTCO WHSL CORP NEW COM

SOLE

COM

Shares238.45K

TypeSH

Market value$237.60M

10.11%

Sole

238.09K

Shared

0.00

None

365.00

IDEXX LABS INC COM

SOLE

COM

Shares420.19K

TypeSH

Market value$236.10M

10.04%

Sole

419.89K

Shared

0.00

None

300.00

CME GROUP INC COM

SOLE

COM

Shares797.69K

TypeSH

Market value$235.60M

10.02%

Sole

796.49K

Shared

0.00

None

1.20K

VISA INC COM CL A

SOLE

COM

Shares736.55K

TypeSH

Market value$222.61M

9.47%

Sole

735.27K

Shared

0.00

None

1.27K

MICROSOFT CORP COM

SOLE

COM

Shares491.60K

TypeSH

Market value$181.98M

7.74%

Sole

491K

Shared

0.00

None

600.00

METTLER TOLEDO INTERNATIONAL C

SOLE

COM

Shares139.38K

TypeSH

Market value$175.79M

7.48%

Sole

139.15K

Shared

0.00

None

233.00

AUTOMATIC DATA PROCESSING INC

SOLE

COM

Shares675.66K

TypeSH

Market value$137.28M

5.84%

Sole

674.66K

Shared

0.00

None

HOME DEPOT INC COM

SOLE

COM

Shares283.06K

TypeSH

Market value$93.09M

3.96%

Sole

282.78K

Shared

0.00

None

275.00

DONALDSON INC COM

SOLE

COM

Shares952.10K

TypeSH

Market value$80.81M

3.44%

Sole

950.80K

Shared

0.00

None

1.30K

QUALCOMM INC COM

SOLE

COM

Shares520.20K

TypeSH

Market value$66.99M

2.85%

Sole

519.80K

Shared

0.00

None

400.00

INTEL CORP COM

SOLE

COM

Shares583.08K

TypeSH

Market value$25.73M

1.09%

Sole

583.08K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares76.22K

TypeSH

Market value$19.34M

0.82%

Sole

76.22K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC COM

SOLE

COM

Shares82.80K

TypeSH

Market value$16.84M

0.72%

Sole

82.80K

Shared

0.00

None

0.00

KINROSS GOLD CORP COM NO PAR

SOLE

COM

Shares386.89K

TypeSH

Market value$11.81M

0.50%

Sole

386.89K

Shared

0.00

None

0.00

GILEAD SCIENCES

SOLE

COM

Shares68.93K

TypeSH

Market value$9.61M

0.41%

Sole

68.93K

Shared

0.00

None

0.00

DANAHER CORP DEL COM

SOLE

COM

Shares45.91K

TypeSH

Market value$8.70M

0.37%

Sole

45.91K

Shared

0.00

None

0.00

MERCK & CO INC NEW COM

SOLE

COM

Shares63.21K

TypeSH

Market value$7.60M

0.32%

Sole

63.21K

Shared

0.00

None

0.00

BIO-TECHNE CORP

SOLE

COM

Shares73.85K

TypeSH

Market value$3.86M

0.16%

Sole

73.85K

Shared

0.00

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

COM

Shares49.58K

TypeSH

Market value$3.72M

0.16%

Sole

49.58K

Shared

0.00

None

0.00

ALPHABET INC CL A

SOLE

COM

Shares12.81K

TypeSH

Market value$3.68M

0.16%

Sole

12.81K

Shared

0.00

None

0.00

HUBBELL INC COM

SOLE

COM

Shares6.59K

TypeSH

Market value$3.23M

0.14%

Sole

6.59K

Shared

0.00

None

0.00

ANALOG DEVICES

SOLE

COM

Shares9.35K

TypeSH

Market value$2.97M

0.13%

Sole

9.35K

Shared

0.00

None

0.00

JEFFERIES FINANCIAL GROUP INC.

SOLE

COM

Shares68.72K

TypeSH

Market value$2.84M

0.12%

Sole

68.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INC CL CSOLE	COM	1.04M	SH	$297.22M 12.64%	1.03M	2.30K
ARISTA NETWORKS, INC.SOLE	COM	1.98M	SH	$242.71M 10.33%	1.98M	1.50K
COSTCO WHSL CORP NEW COMSOLE	COM	238.45K	SH	$237.60M 10.11%	238.09K	365.00
IDEXX LABS INC COMSOLE	COM	420.19K	SH	$236.10M 10.04%	419.89K	300.00
CME GROUP INC COMSOLE	COM	797.69K	SH	$235.60M 10.02%	796.49K	1.20K
VISA INC COM CL ASOLE	COM	736.55K	SH	$222.61M 9.47%	735.27K	1.27K
MICROSOFT CORP COMSOLE	COM	491.60K	SH	$181.98M 7.74%	491K	600.00
METTLER TOLEDO INTERNATIONAL CSOLE	COM	139.38K	SH	$175.79M 7.48%	139.15K	233.00
AUTOMATIC DATA PROCESSING INCSOLE	COM	675.66K	SH	$137.28M 5.84%	674.66K	1K
HOME DEPOT INC COMSOLE	COM	283.06K	SH	$93.09M 3.96%	282.78K	275.00
DONALDSON INC COMSOLE	COM	952.10K	SH	$80.81M 3.44%	950.80K	1.30K
QUALCOMM INC COMSOLE	COM	520.20K	SH	$66.99M 2.85%	519.80K	400.00
INTEL CORP COMSOLE	COM	583.08K	SH	$25.73M 1.09%	583.08K	0.00
APPLE INC COMSOLE	COM	76.22K	SH	$19.34M 0.82%	76.22K	0.00
ADVANCED MICRO DEVICES INC COMSOLE	COM	82.80K	SH	$16.84M 0.72%	82.80K	0.00
KINROSS GOLD CORP COM NO PARSOLE	COM	386.89K	SH	$11.81M 0.50%	386.89K	0.00
GILEAD SCIENCESSOLE	COM	68.93K	SH	$9.61M 0.41%	68.93K	0.00
DANAHER CORP DEL COMSOLE	COM	45.91K	SH	$8.70M 0.37%	45.91K	0.00
MERCK & CO INC NEW COMSOLE	COM	63.21K	SH	$7.60M 0.32%	63.21K	0.00
BIO-TECHNE CORPSOLE	COM	73.85K	SH	$3.86M 0.16%	73.85K	0.00
IONIS PHARMACEUTICALS INCSOLE	COM	49.58K	SH	$3.72M 0.16%	49.58K	0.00
ALPHABET INC CL ASOLE	COM	12.81K	SH	$3.68M 0.16%	12.81K	0.00
HUBBELL INC COMSOLE	COM	6.59K	SH	$3.23M 0.14%	6.59K	0.00
ANALOG DEVICESSOLE	COM	9.35K	SH	$2.97M 0.13%	9.35K	0.00
JEFFERIES FINANCIAL GROUP INC.SOLE	COM	68.72K	SH	$2.84M 0.12%	68.72K	0.00

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