Filed: 5/3/2024ACC: 0001079112-24-000003
📋 What this filing means
HOWLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$2.07B
Total AUM (reported)
18.46M
Total Shares
Allocation by class
COM$1.19B57.3%
ALLWRLD EX US$150.10M7.2%
CL A$144.62M7.0%
CAP STK CL A$85.26M4.1%
CL B NEW$78.48M3.8%
COM CL A$52.83M2.5%
TR UNIT$46.79M2.3%
Portfolio Concentration
Top 3$370.15M17.9%
4–10$398.45M19.2%
11–25$530.29M25.6%
Rest$773.13M37.3%
Top 3 weight
17.9%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 18.46M
Sole
Full voting authority
15.75M
shares
% of voting shares85.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.72M
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings263
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.56M
TypeSH
Market value$150.10M
7.24%
Sole
2.35M
Shared
0.00
None
207.40K
MICROSOFT CORP
SOLEShares320.38K
TypeSH
Market value$134.79M
6.51%
Sole
291.07K
Shared
0.00
None
29.32K
ALPHABET INC
SOLEShares564.88K
TypeSH
Market value$85.26M
4.11%
Sole
501.30K
Shared
0.00
None
63.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares186.63K
TypeSH
Market value$78.48M
3.79%
Sole
168.67K
Shared
0.00
None
17.95K
APPLE INC
SOLEShares367.08K
TypeSH
Market value$62.95M
3.04%
Sole
314.78K
Shared
0.00
None
52.30K
WATSCO INC
SOLEShares135.73K
TypeSH
Market value$58.63M
2.83%
Sole
123.55K
Shared
0.00
None
12.18K
VISA INC
SOLEShares189.29K
TypeSH
Market value$52.83M
2.55%
Sole
169.71K
Shared
0.00
None
19.58K
KINSALE CAP GROUP INC
SOLEShares96.29K
TypeSH
Market value$50.53M
2.44%
Sole
85.69K
Shared
0.00
None
10.60K
TJX COS INC NEW
SOLEShares489.28K
TypeSH
Market value$49.62M
2.39%
Sole
450.08K
Shared
0.00
None
39.20K
S&P GLOBAL INC
SOLEShares106.75K
TypeSH
Market value$45.42M
2.19%
Sole
95.17K
Shared
0.00
None
11.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares77.53K
TypeSH
Market value$45.09M
2.18%
Sole
72.58K
Shared
0.00
None
4.95K
DANAHER CORPORATION
SOLEShares177.43K
TypeSH
Market value$44.35M
2.14%
Sole
155.73K
Shared
0.00
None
21.70K
META PLATFORMS INC
SOLEShares89.39K
TypeSH
Market value$43.41M
2.09%
Sole
82.15K
Shared
0.00
None
7.24K
ECOLAB INC
SOLEShares186.89K
TypeSH
Market value$43.26M
2.09%
Sole
165.93K
Shared
0.00
None
20.97K
AMPHENOL CORP NEW
SOLEShares351.41K
TypeSH
Market value$40.61M
1.96%
Sole
319.05K
Shared
0.00
None
32.35K
AMERICAN TOWER CORP NEW
SOLEShares200.28K
TypeSH
Market value$39.57M
1.91%
Sole
183.57K
Shared
0.00
None
16.71K
CONSTELLATION BRANDS INC
SOLEShares141.31K
TypeSH
Market value$38.40M
1.85%
Sole
124.69K
Shared
0.00
None
16.63K
CHEVRON CORP NEW
SOLEShares238.30K
TypeSH
Market value$37.59M
1.81%
Sole
211.83K
Shared
0.00
None
26.47K
TE CONNECTIVITY LTD
SOLEShares217.31K
TypeSH
Market value$31.56M
1.52%
Sole
201.35K
Shared
0.00
None
15.96K
OREILLY AUTOMOTIVE INC
SOLEShares26.60K
TypeSH
Market value$30.03M
1.45%
Sole
22.77K
Shared
0.00
None
3.83K
SPDR S&P 500 ETF TR
SOLEShares56.41K
TypeSH
Market value$29.59M
1.43%
Sole
47.70K
Shared
0.00
None
8.70K
UNION PAC CORP
SOLEShares113.43K
TypeSH
Market value$27.90M
1.35%
Sole
100.14K
Shared
0.00
None
13.30K
IDEXX LABS INC
SOLEShares50.10K
TypeSH
Market value$27.05M
1.31%
Sole
47.62K
Shared
0.00
None
2.48K
CHUBB LIMITED
SOLEShares104.10K
TypeSH
Market value$27.05M
1.31%
Sole
98.10K
Shared
0.00
None
6K
MERCADOLIBRE INC
SOLEShares16.42K
TypeSH
Market value$24.83M
1.20%
Sole
14.77K
Shared
0.00
None
1.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.56M | SH | $150.10M 7.24% | 2.35M | 0.00 | 207.40K |
MICROSOFT CORPSOLE | COM | 320.38K | SH | $134.79M 6.51% | 291.07K | 0.00 | 29.32K |
ALPHABET INCSOLE | CAP STK CL A | 564.88K | SH | $85.26M 4.11% | 501.30K | 0.00 | 63.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 186.63K | SH | $78.48M 3.79% | 168.67K | 0.00 | 17.95K |
APPLE INCSOLE | COM | 367.08K | SH | $62.95M 3.04% | 314.78K | 0.00 | 52.30K |
WATSCO INCSOLE | COM | 135.73K | SH | $58.63M 2.83% | 123.55K | 0.00 | 12.18K |
VISA INCSOLE | COM CL A | 189.29K | SH | $52.83M 2.55% | 169.71K | 0.00 | 19.58K |
KINSALE CAP GROUP INCSOLE | COM | 96.29K | SH | $50.53M 2.44% | 85.69K | 0.00 | 10.60K |
TJX COS INC NEWSOLE | COM | 489.28K | SH | $49.62M 2.39% | 450.08K | 0.00 | 39.20K |
S&P GLOBAL INCSOLE | COM | 106.75K | SH | $45.42M 2.19% | 95.17K | 0.00 | 11.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 77.53K | SH | $45.09M 2.18% | 72.58K | 0.00 | 4.95K |
DANAHER CORPORATIONSOLE | COM | 177.43K | SH | $44.35M 2.14% | 155.73K | 0.00 | 21.70K |
META PLATFORMS INCSOLE | CL A | 89.39K | SH | $43.41M 2.09% | 82.15K | 0.00 | 7.24K |
ECOLAB INCSOLE | COM | 186.89K | SH | $43.26M 2.09% | 165.93K | 0.00 | 20.97K |
AMPHENOL CORP NEWSOLE | CL A | 351.41K | SH | $40.61M 1.96% | 319.05K | 0.00 | 32.35K |
AMERICAN TOWER CORP NEWSOLE | COM | 200.28K | SH | $39.57M 1.91% | 183.57K | 0.00 | 16.71K |
CONSTELLATION BRANDS INCSOLE | CL A | 141.31K | SH | $38.40M 1.85% | 124.69K | 0.00 | 16.63K |
CHEVRON CORP NEWSOLE | COM | 238.30K | SH | $37.59M 1.81% | 211.83K | 0.00 | 26.47K |
TE CONNECTIVITY LTDSOLE | SHS | 217.31K | SH | $31.56M 1.52% | 201.35K | 0.00 | 15.96K |
OREILLY AUTOMOTIVE INCSOLE | COM | 26.60K | SH | $30.03M 1.45% | 22.77K | 0.00 | 3.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.41K | SH | $29.59M 1.43% | 47.70K | 0.00 | 8.70K |
UNION PAC CORPSOLE | COM | 113.43K | SH | $27.90M 1.35% | 100.14K | 0.00 | 13.30K |
IDEXX LABS INCSOLE | COM | 50.10K | SH | $27.05M 1.31% | 47.62K | 0.00 | 2.48K |
CHUBB LIMITEDSOLE | COM | 104.10K | SH | $27.05M 1.31% | 98.10K | 0.00 | 6K |
MERCADOLIBRE INCSOLE | COM | 16.42K | SH | $24.83M 1.20% | 14.77K | 0.00 | 1.65K |
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