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 267 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

267
Positions
$2.24B
Total AUM (reported)
20.31M
Total Shares

Allocation by class

TOTAL AUM$2.24B267 positions
COM$1.29B57.4%
CL A$119.92M5.3%
ALLWRLD EX US$119.51M5.3%
CL B NEW$97.51M4.3%
CAP STK CL A$88.44M3.9%
COM CL A$62.14M2.8%
S&P 500 ETF SHS$30.13M1.3%

Portfolio Concentration

Top 314.6%4โ€“1020.9%11โ€“2525.1%Rest39.4%TOP 1035.5%0%100%
Top 3$326.51M14.6%
4โ€“10$469.09M20.9%
11โ€“25$562.92M25.1%
Rest$884.84M39.4%

Top 3 weight

14.6%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 20.31M

Sole

Full voting authority

15.81M

shares

% of voting shares77.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.50M

shares

% of voting shares22.2%

Investment Discretion (by position count)

Sole267
Shared0
Other0
Dominant voting typeSole ยท 77.8% of voting shares
Institutional Holdings267
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares1.97M
TypeSH
Market value$119.51M
5.33%
Sole
1.70M
Shared
0.00
None
268.09K

MICROSOFT CORP

SOLE
COM
Shares286.08K
TypeSH
Market value$107.39M
4.79%
Sole
237.03K
Shared
0.00
None
49.04K

APPLE INC

SOLE
COM
Shares448.41K
TypeSH
Market value$99.61M
4.44%
Sole
338.36K
Shared
0.00
None
110.05K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares183.09K
TypeSH
Market value$97.51M
4.35%
Sole
156.39K
Shared
0.00
None
26.70K

ALPHABET INC

SOLE
CAP STK CL A
Shares571.89K
TypeSH
Market value$88.44M
3.94%
Sole
468.67K
Shared
0.00
None
103.22K

VISA INC

SOLE
COM CL A
Shares177.32K
TypeSH
Market value$62.14M
2.77%
Sole
145.96K
Shared
0.00
None
31.36K

WATSCO INC

SOLE
COM
Shares114.82K
TypeSH
Market value$58.37M
2.60%
Sole
98.02K
Shared
0.00
None
16.81K

META PLATFORMS INC

SOLE
CL A
Shares95.40K
TypeSH
Market value$54.99M
2.45%
Sole
81.62K
Shared
0.00
None
13.78K

TJX COS INC NEW

SOLE
COM
Shares450.79K
TypeSH
Market value$54.91M
2.45%
Sole
396.37K
Shared
0.00
None
54.41K

S&P GLOBAL INC

SOLE
COM
Shares103.79K
TypeSH
Market value$52.74M
2.35%
Sole
87.41K
Shared
0.00
None
16.39K

NVIDIA CORPORATION

SOLE
COM
Shares481.44K
TypeSH
Market value$52.18M
2.33%
Sole
398.15K
Shared
0.00
None
83.29K

AMPHENOL CORP NEW

SOLE
CL A
Shares678.68K
TypeSH
Market value$44.63M
1.99%
Sole
575.60K
Shared
0.00
None
103.08K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares30.57K
TypeSH
Market value$43.80M
1.95%
Sole
24.79K
Shared
0.00
None
5.79K

ECOLAB INC

SOLE
COM
Shares169.53K
TypeSH
Market value$43.09M
1.92%
Sole
141.77K
Shared
0.00
None
27.77K

AMERICAN TOWER CORP NEW

SOLE
COM
Shares196.80K
TypeSH
Market value$42.82M
1.91%
Sole
170.70K
Shared
0.00
None
26.10K

KINSALE CAP GROUP INC

SOLE
COM
Shares81.21K
TypeSH
Market value$39.53M
1.76%
Sole
69.40K
Shared
0.00
None
11.81K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares78.81K
TypeSH
Market value$39.25M
1.75%
Sole
69.33K
Shared
0.00
None
9.48K

DANAHER CORPORATION

SOLE
COM
Shares189.32K
TypeSH
Market value$38.87M
1.73%
Sole
155.77K
Shared
0.00
None
33.56K

STRYKER CORPORATION

SOLE
COM
Shares97.13K
TypeSH
Market value$36.24M
1.62%
Sole
61.53K
Shared
0.00
None
35.60K

WALMART INC

SOLE
COM
Shares357.93K
TypeSH
Market value$31.51M
1.40%
Sole
297.61K
Shared
0.00
None
60.32K

MERCADOLIBRE INC

SOLE
COM
Shares16.15K
TypeSH
Market value$31.50M
1.40%
Sole
13.39K
Shared
0.00
None
2.76K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares58.62K
TypeSH
Market value$30.13M
1.34%
Sole
21.30K
Shared
0.00
None
37.33K

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares212.12K
TypeSH
Market value$29.98M
1.34%
Sole
182.84K
Shared
0.00
None
29.27K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares53.32K
TypeSH
Market value$29.92M
1.33%
Sole
45.90K
Shared
0.00
None
7.43K

AMERICAN WTR WKS CO INC NEW

SOLE
COM
Shares199.91K
TypeSH
Market value$29.49M
1.31%
Sole
167.48K
Shared
0.00
None
32.43K
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HOWLAND CAPITAL MANAGEMENT LLC 13F Holdings โ€” 267 Positions | Finecho