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 272 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

272
Positions
$2.45B
Total AUM (reported)
21.44M
Total Shares

Allocation by class

TOTAL AUM$2.45B272 positions
COM$1.39B56.5%
CL A$155.25M6.3%
ALLWRLD EX US$132.98M5.4%
CAP STK CL A$104.37M4.3%
CL B NEW$88.13M3.6%
COM CL A$63.35M2.6%
S&P 500 ETF SHS$40.23M1.6%

Portfolio Concentration

Top 315.5%4โ€“1021.2%11โ€“2524.7%Rest38.5%TOP 1036.8%0%100%
Top 3$381.44M15.5%
4โ€“10$521.06M21.2%
11โ€“25$606.58M24.7%
Rest$945.51M38.5%

Top 3 weight

15.5%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 21.44M

Sole

Full voting authority

16.06M

shares

% of voting shares74.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.38M

shares

% of voting shares25.1%

Investment Discretion (by position count)

Sole272
Shared0
Other0
Dominant voting typeSole ยท 74.9% of voting shares
Institutional Holdings272
Rows:

MICROSOFT CORP

SOLE
COM
Shares289.69K
TypeSH
Market value$144.09M
5.87%
Sole
226.32K
Shared
0.00
None
63.37K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares1.98M
TypeSH
Market value$132.98M
5.42%
Sole
1.65M
Shared
0.00
None
330.67K

ALPHABET INC

SOLE
CAP STK CL A
Shares592.22K
TypeSH
Market value$104.37M
4.25%
Sole
465.82K
Shared
0.00
None
126.40K

APPLE INC

SOLE
COM
Shares498.52K
TypeSH
Market value$102.28M
4.17%
Sole
329.20K
Shared
0.00
None
169.31K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares181.42K
TypeSH
Market value$88.13M
3.59%
Sole
150.92K
Shared
0.00
None
30.50K

NVIDIA CORPORATION

SOLE
COM
Shares484K
TypeSH
Market value$76.47M
3.12%
Sole
391.29K
Shared
0.00
None
92.71K

META PLATFORMS INC

SOLE
CL A
Shares95.92K
TypeSH
Market value$70.79M
2.88%
Sole
79.99K
Shared
0.00
None
15.92K

AMPHENOL CORP NEW

SOLE
CL A
Shares667.63K
TypeSH
Market value$66.04M
2.69%
Sole
553.77K
Shared
0.00
None
113.86K

VISA INC

SOLE
COM CL A
Shares178.41K
TypeSH
Market value$63.35M
2.58%
Sole
140.51K
Shared
0.00
None
37.90K

S&P GLOBAL INC

SOLE
COM
Shares102.42K
TypeSH
Market value$54.01M
2.20%
Sole
85.12K
Shared
0.00
None
17.30K

TJX COS INC NEW

SOLE
COM
Shares433.85K
TypeSH
Market value$53.58M
2.18%
Sole
378.30K
Shared
0.00
None
55.55K

AMAZON COM INC

SOLE
COM
Shares232.32K
TypeSH
Market value$50.97M
2.08%
Sole
141.15K
Shared
0.00
None
91.17K

WATSCO INC

SOLE
COM
Shares110.43K
TypeSH
Market value$48.77M
1.99%
Sole
92.83K
Shared
0.00
None
17.60K

ECOLAB INC

SOLE
COM
Shares168.59K
TypeSH
Market value$45.53M
1.85%
Sole
138.47K
Shared
0.00
None
30.12K

AMERICAN TOWER CORP NEW

SOLE
COM
Shares195.01K
TypeSH
Market value$43.43M
1.77%
Sole
167.04K
Shared
0.00
None
27.97K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares464.35K
TypeSH
Market value$41.85M
1.71%
Sole
370.31K
Shared
0.00
None
94.04K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares70.60K
TypeSH
Market value$40.23M
1.64%
Sole
20.06K
Shared
0.00
None
50.54K

KINSALE CAP GROUP INC

SOLE
COM
Shares79.98K
TypeSH
Market value$38.70M
1.58%
Sole
67.70K
Shared
0.00
None
12.28K

STRYKER CORPORATION

SOLE
COM
Shares97.38K
TypeSH
Market value$38.61M
1.57%
Sole
61.18K
Shared
0.00
None
36.20K

MERCADOLIBRE INC

SOLE
COM
Shares13.85K
TypeSH
Market value$36.19M
1.47%
Sole
11.03K
Shared
0.00
None
2.81K

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares210.80K
TypeSH
Market value$35.56M
1.45%
Sole
176.90K
Shared
0.00
None
33.90K

WALMART INC

SOLE
COM
Shares360.21K
TypeSH
Market value$35.22M
1.43%
Sole
295.69K
Shared
0.00
None
64.52K

DANAHER CORPORATION

SOLE
COM
Shares175.51K
TypeSH
Market value$34.73M
1.41%
Sole
144.65K
Shared
0.00
None
30.86K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares52.81K
TypeSH
Market value$32.72M
1.33%
Sole
45.82K
Shared
0.00
None
6.99K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares75.18K
TypeSH
Market value$30.51M
1.24%
Sole
64.68K
Shared
0.00
None
10.49K
Page 1 of 11
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HOWLAND CAPITAL MANAGEMENT LLC 13F Holdings โ€” 272 Positions | Finecho