HOWLAND CAPITAL MANAGEMENT LLC

PrivateCIK: 1079112
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

HOWLAND CAPITAL MANAGEMENT LLC filed this quarterly 13Fโ€‘HR report disclosing 283 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

283
Positions
$2.28B
Total AUM (reported)
20.26M
Total Shares

Allocation by class

TOTAL AUM$2.28B283 positions
COM$1.30B57.0%
ALLWRLD EX US$146.74M6.4%
CL A$137.58M6.0%
CAP STK CL A$107.67M4.7%
CL B NEW$86.15M3.8%
COM CL A$57.91M2.5%
TR UNIT$32.02M1.4%

Portfolio Concentration

Top 316.7%4โ€“1020.9%11โ€“2524.0%Rest38.3%TOP 1037.6%0%100%
Top 3$381.81M16.7%
4โ€“10$477.06M20.9%
11โ€“25$548.81M24.0%
Rest$875.47M38.3%

Top 3 weight

16.7%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 20.26M

Sole

Full voting authority

16.34M

shares

% of voting shares80.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.92M

shares

% of voting shares19.4%

Investment Discretion (by position count)

Sole283
Shared0
Other0
Dominant voting typeSole ยท 80.6% of voting shares
Institutional Holdings283
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares2.56M
TypeSH
Market value$146.74M
6.43%
Sole
2.26M
Shared
0.00
None
294.94K

MICROSOFT CORP

SOLE
COM
Shares302.26K
TypeSH
Market value$127.40M
5.58%
Sole
262.48K
Shared
0.00
None
39.78K

ALPHABET INC

SOLE
CAP STK CL A
Shares568.78K
TypeSH
Market value$107.67M
4.72%
Sole
483.51K
Shared
0.00
None
85.27K

APPLE INC

SOLE
COM
Shares414.33K
TypeSH
Market value$103.76M
4.54%
Sole
336.79K
Shared
0.00
None
77.54K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares190.07K
TypeSH
Market value$86.15M
3.77%
Sole
166.24K
Shared
0.00
None
23.83K

NVIDIA CORPORATION

SOLE
COM
Shares449.48K
TypeSH
Market value$60.36M
2.64%
Sole
387.46K
Shared
0.00
None
62.02K

VISA INC

SOLE
COM CL A
Shares183.25K
TypeSH
Market value$57.91M
2.54%
Sole
156.35K
Shared
0.00
None
26.90K

TJX COS INC NEW

SOLE
COM
Shares468.95K
TypeSH
Market value$56.65M
2.48%
Sole
415.55K
Shared
0.00
None
53.40K

WATSCO INC

SOLE
COM
Shares118.89K
TypeSH
Market value$56.34M
2.47%
Sole
103.91K
Shared
0.00
None
14.99K

META PLATFORMS INC

SOLE
CL A
Shares95.43K
TypeSH
Market value$55.88M
2.45%
Sole
83.40K
Shared
0.00
None
12.03K

S&P GLOBAL INC

SOLE
COM
Shares105.17K
TypeSH
Market value$52.38M
2.29%
Sole
91.16K
Shared
0.00
None
14.01K

AMPHENOL CORP NEW

SOLE
CL A
Shares686.30K
TypeSH
Market value$47.78M
2.09%
Sole
595.62K
Shared
0.00
None
90.69K

DANAHER CORPORATION

SOLE
COM
Shares189.93K
TypeSH
Market value$43.65M
1.91%
Sole
160.43K
Shared
0.00
None
29.50K

KINSALE CAP GROUP INC

SOLE
COM
Shares91.22K
TypeSH
Market value$42.43M
1.86%
Sole
78.97K
Shared
0.00
None
12.24K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares79.77K
TypeSH
Market value$41.53M
1.82%
Sole
71.49K
Shared
0.00
None
8.28K

ECOLAB INC

SOLE
COM
Shares167.62K
TypeSH
Market value$39.38M
1.72%
Sole
143.82K
Shared
0.00
None
23.80K

AMERICAN TOWER CORP NEW

SOLE
COM
Shares203.82K
TypeSH
Market value$37.71M
1.65%
Sole
180.58K
Shared
0.00
None
23.25K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares27.87K
TypeSH
Market value$33.05M
1.45%
Sole
23.40K
Shared
0.00
None
4.47K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares54.46K
TypeSH
Market value$32.02M
1.40%
Sole
47.16K
Shared
0.00
None
7.30K

WALMART INC

SOLE
COM
Shares351.49K
TypeSH
Market value$31.83M
1.39%
Sole
295.84K
Shared
0.00
None
55.65K

STRYKER CORPORATION

SOLE
COM
Shares87.46K
TypeSH
Market value$31.56M
1.38%
Sole
54.89K
Shared
0.00
None
32.57K

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares218.15K
TypeSH
Market value$31.19M
1.37%
Sole
191.53K
Shared
0.00
None
26.62K

ISHARES TR

SOLE
IBONDS DEC2026
Shares1.20M
TypeSH
Market value$28.86M
1.26%
Sole
936.95K
Shared
0.00
None
261.85K

MERCADOLIBRE INC

SOLE
COM
Shares16.54K
TypeSH
Market value$28.13M
1.23%
Sole
14.27K
Shared
0.00
None
2.27K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares92.82K
TypeSH
Market value$27.31M
1.20%
Sole
79.03K
Shared
0.00
None
13.80K
Page 1 of 12
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HOWLAND CAPITAL MANAGEMENT LLC 13F Holdings โ€” 283 Positions | Finecho