Filed: 8/12/2024ACC: 0001079112-24-000004
📋 What this filing means
HOWLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$2.09B
Total AUM (reported)
18.03M
Total Shares
Allocation by class
COM$1.21B57.8%
CL A$151.33M7.2%
ALLWRLD EX US$147.47M7.0%
CAP STK CL A$102.68M4.9%
CL B NEW$76.13M3.6%
COM CL A$48.56M2.3%
SHS$38.04M1.8%
Portfolio Concentration
Top 3$390.27M18.6%
4–10$415.71M19.9%
11–25$530.10M25.3%
Rest$756.73M36.2%
Top 3 weight
18.6%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 18.03M
Sole
Full voting authority
14.76M
shares
% of voting shares81.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.27M
shares
% of voting shares18.1%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings272
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.51M
TypeSH
Market value$147.47M
7.05%
Sole
2.28M
Shared
0.00
None
238.83K
MICROSOFT CORP
SOLEShares313.48K
TypeSH
Market value$140.11M
6.69%
Sole
278.37K
Shared
0.00
None
35.11K
ALPHABET INC
SOLEShares563.72K
TypeSH
Market value$102.68M
4.91%
Sole
488.64K
Shared
0.00
None
75.08K
APPLE INC
SOLEShares398.38K
TypeSH
Market value$83.91M
4.01%
Sole
321.42K
Shared
0.00
None
76.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares187.14K
TypeSH
Market value$76.13M
3.64%
Sole
165.08K
Shared
0.00
None
22.06K
WATSCO INC
SOLEShares125.06K
TypeSH
Market value$57.93M
2.77%
Sole
111.49K
Shared
0.00
None
13.57K
TJX COS INC NEW
SOLEShares488.57K
TypeSH
Market value$53.79M
2.57%
Sole
438.42K
Shared
0.00
None
50.16K
VISA INC
SOLEShares185K
TypeSH
Market value$48.56M
2.32%
Sole
160.71K
Shared
0.00
None
24.29K
S&P GLOBAL INC
SOLEShares107.09K
TypeSH
Market value$47.76M
2.28%
Sole
93.59K
Shared
0.00
None
13.51K
AMPHENOL CORP NEW
SOLEShares705.86K
TypeSH
Market value$47.63M
2.28%
Sole
628.18K
Shared
0.00
None
77.68K
META PLATFORMS INC
SOLEShares92.28K
TypeSH
Market value$46.53M
2.22%
Sole
82.18K
Shared
0.00
None
10.10K
DANAHER CORPORATION
SOLEShares181.38K
TypeSH
Market value$45.37M
2.17%
Sole
155.22K
Shared
0.00
None
26.15K
ECOLAB INC
SOLEShares185.78K
TypeSH
Market value$44.32M
2.12%
Sole
161.35K
Shared
0.00
None
24.44K
THERMO FISHER SCIENTIFIC INC
SOLEShares77.63K
TypeSH
Market value$42.96M
2.05%
Sole
71.11K
Shared
0.00
None
6.52K
AMERICAN TOWER CORP NEW
SOLEShares203.62K
TypeSH
Market value$39.90M
1.91%
Sole
182K
Shared
0.00
None
21.62K
KINSALE CAP GROUP INC
SOLEShares96.17K
TypeSH
Market value$37.05M
1.77%
Sole
82.87K
Shared
0.00
None
13.30K
CONSTELLATION BRANDS INC
SOLEShares143.60K
TypeSH
Market value$36.94M
1.77%
Sole
124.22K
Shared
0.00
None
19.38K
NVIDIA CORPORATION
SOLEShares297.86K
TypeSH
Market value$36.80M
1.76%
Sole
256.83K
Shared
0.00
None
41.03K
TE CONNECTIVITY LTD
SOLEShares211.84K
TypeSH
Market value$31.87M
1.52%
Sole
191.80K
Shared
0.00
None
20.04K
CHEVRON CORP NEW
SOLEShares202.41K
TypeSH
Market value$31.66M
1.51%
Sole
175.22K
Shared
0.00
None
27.20K
SPDR S&P 500 ETF TR
SOLEShares54.90K
TypeSH
Market value$29.98M
1.43%
Sole
46.49K
Shared
0.00
None
8.41K
OREILLY AUTOMOTIVE INC
SOLEShares26.63K
TypeSH
Market value$28.12M
1.34%
Sole
22.40K
Shared
0.00
None
4.23K
MERCADOLIBRE INC
SOLEShares16.48K
TypeSH
Market value$27.09M
1.29%
Sole
14.45K
Shared
0.00
None
2.03K
CHUBB LIMITED
SOLEShares100.88K
TypeSH
Market value$25.82M
1.23%
Sole
92.53K
Shared
0.00
None
8.35K
UNION PAC CORP
SOLEShares113.52K
TypeSH
Market value$25.68M
1.23%
Sole
97.69K
Shared
0.00
None
15.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.51M | SH | $147.47M 7.05% | 2.28M | 0.00 | 238.83K |
MICROSOFT CORPSOLE | COM | 313.48K | SH | $140.11M 6.69% | 278.37K | 0.00 | 35.11K |
ALPHABET INCSOLE | CAP STK CL A | 563.72K | SH | $102.68M 4.91% | 488.64K | 0.00 | 75.08K |
APPLE INCSOLE | COM | 398.38K | SH | $83.91M 4.01% | 321.42K | 0.00 | 76.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 187.14K | SH | $76.13M 3.64% | 165.08K | 0.00 | 22.06K |
WATSCO INCSOLE | COM | 125.06K | SH | $57.93M 2.77% | 111.49K | 0.00 | 13.57K |
TJX COS INC NEWSOLE | COM | 488.57K | SH | $53.79M 2.57% | 438.42K | 0.00 | 50.16K |
VISA INCSOLE | COM CL A | 185K | SH | $48.56M 2.32% | 160.71K | 0.00 | 24.29K |
S&P GLOBAL INCSOLE | COM | 107.09K | SH | $47.76M 2.28% | 93.59K | 0.00 | 13.51K |
AMPHENOL CORP NEWSOLE | CL A | 705.86K | SH | $47.63M 2.28% | 628.18K | 0.00 | 77.68K |
META PLATFORMS INCSOLE | CL A | 92.28K | SH | $46.53M 2.22% | 82.18K | 0.00 | 10.10K |
DANAHER CORPORATIONSOLE | COM | 181.38K | SH | $45.37M 2.17% | 155.22K | 0.00 | 26.15K |
ECOLAB INCSOLE | COM | 185.78K | SH | $44.32M 2.12% | 161.35K | 0.00 | 24.44K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 77.63K | SH | $42.96M 2.05% | 71.11K | 0.00 | 6.52K |
AMERICAN TOWER CORP NEWSOLE | COM | 203.62K | SH | $39.90M 1.91% | 182K | 0.00 | 21.62K |
KINSALE CAP GROUP INCSOLE | COM | 96.17K | SH | $37.05M 1.77% | 82.87K | 0.00 | 13.30K |
CONSTELLATION BRANDS INCSOLE | CL A | 143.60K | SH | $36.94M 1.77% | 124.22K | 0.00 | 19.38K |
NVIDIA CORPORATIONSOLE | COM | 297.86K | SH | $36.80M 1.76% | 256.83K | 0.00 | 41.03K |
TE CONNECTIVITY LTDSOLE | SHS | 211.84K | SH | $31.87M 1.52% | 191.80K | 0.00 | 20.04K |
CHEVRON CORP NEWSOLE | COM | 202.41K | SH | $31.66M 1.51% | 175.22K | 0.00 | 27.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.90K | SH | $29.98M 1.43% | 46.49K | 0.00 | 8.41K |
OREILLY AUTOMOTIVE INCSOLE | COM | 26.63K | SH | $28.12M 1.34% | 22.40K | 0.00 | 4.23K |
MERCADOLIBRE INCSOLE | COM | 16.48K | SH | $27.09M 1.29% | 14.45K | 0.00 | 2.03K |
CHUBB LIMITEDSOLE | COM | 100.88K | SH | $25.82M 1.23% | 92.53K | 0.00 | 8.35K |
UNION PAC CORPSOLE | COM | 113.52K | SH | $25.68M 1.23% | 97.69K | 0.00 | 15.83K |
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