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 270 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

270
Positions
$2.63B
Total AUM (reported)
22.04M
Total Shares

Allocation by class

TOTAL AUM$2.63B270 positions
COM$1.46B55.6%
CAP STK CL A$177.70M6.8%
CL A$156.21M5.9%
ALLWRLD EX US$149.08M5.7%
CL B NEW$91.37M3.5%
COM CL A$62.68M2.4%
ORD SHS$46.33M1.8%

Portfolio Concentration

Top 317.9%4โ€“1023.3%11โ€“2523.4%Rest35.4%TOP 1041.2%0%100%
Top 3$470.33M17.9%
4โ€“10$611.63M23.3%
11โ€“25$615.89M23.4%
Rest$931.20M35.4%

Top 3 weight

17.9%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 22.04M

Sole

Full voting authority

15.75M

shares

% of voting shares71.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.29M

shares

% of voting shares28.5%

Investment Discretion (by position count)

Sole270
Shared0
Other0
Dominant voting typeSole ยท 71.5% of voting shares
Institutional Holdings270
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares567.75K
TypeSH
Market value$177.70M
6.76%
Sole
430.78K
Shared
0.00
None
136.96K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares2.03M
TypeSH
Market value$149.08M
5.67%
Sole
1.60M
Shared
0.00
None
427K

APPLE INC

SOLE
COM
Shares528K
TypeSH
Market value$143.54M
5.46%
Sole
330.32K
Shared
0.00
None
197.68K

MICROSOFT CORP

SOLE
COM
Shares280.96K
TypeSH
Market value$135.88M
5.17%
Sole
210.70K
Shared
0.00
None
70.26K

NVIDIA CORPORATION

SOLE
COM
Shares533.12K
TypeSH
Market value$99.43M
3.78%
Sole
427.44K
Shared
0.00
None
105.68K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares181.78K
TypeSH
Market value$91.37M
3.48%
Sole
147.24K
Shared
0.00
None
34.54K

AMPHENOL CORP NEW

SOLE
CL A
Shares609.10K
TypeSH
Market value$82.46M
3.14%
Sole
493.80K
Shared
0.00
None
115.30K

AMAZON COM INC

SOLE
COM
Shares308.18K
TypeSH
Market value$71.13M
2.71%
Sole
200.43K
Shared
0.00
None
107.75K

TJX COS INC NEW

SOLE
COM
Shares430.23K
TypeSH
Market value$66.09M
2.51%
Sole
362.44K
Shared
0.00
None
67.79K

META PLATFORMS INC

SOLE
CL A
Shares98.87K
TypeSH
Market value$65.26M
2.48%
Sole
79.45K
Shared
0.00
None
19.42K

VISA INC

SOLE
COM CL A
Shares178.73K
TypeSH
Market value$62.68M
2.38%
Sole
135.78K
Shared
0.00
None
42.95K

S&P GLOBAL INC

SOLE
COM
Shares101.79K
TypeSH
Market value$53.19M
2.02%
Sole
82.60K
Shared
0.00
None
19.19K

ECOLAB INC

SOLE
COM
Shares180.22K
TypeSH
Market value$47.44M
1.80%
Sole
142.19K
Shared
0.00
None
38.03K

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares203.65K
TypeSH
Market value$46.33M
1.76%
Sole
165.35K
Shared
0.00
None
38.30K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares72.88K
TypeSH
Market value$45.71M
1.74%
Sole
19.68K
Shared
0.00
None
53.20K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares485.74K
TypeSH
Market value$44.30M
1.69%
Sole
380.26K
Shared
0.00
None
105.48K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares76.21K
TypeSH
Market value$44.19M
1.68%
Sole
63.65K
Shared
0.00
None
12.56K

DANAHER CORPORATION

SOLE
COM
Shares178.13K
TypeSH
Market value$40.83M
1.55%
Sole
139.93K
Shared
0.00
None
38.20K

WALMART INC

SOLE
COM
Shares362.46K
TypeSH
Market value$40.39M
1.54%
Sole
288.22K
Shared
0.00
None
74.24K

STRYKER CORPORATION

SOLE
COM
Shares102.13K
TypeSH
Market value$35.98M
1.37%
Sole
63.50K
Shared
0.00
None
38.63K

ISHARES TR

SOLE
IBONDS DEC2026
Shares1.34M
TypeSH
Market value$32.47M
1.24%
Sole
921.34K
Shared
0.00
None
418.88K

IDEXX LABS INC

SOLE
COM
Shares46.31K
TypeSH
Market value$31.33M
1.19%
Sole
40.37K
Shared
0.00
None
5.94K

CHUBB LIMITED

SOLE
COM
Shares97.99K
TypeSH
Market value$30.68M
1.17%
Sole
82.78K
Shared
0.00
None
15.21K

ISHARES TR

SOLE
IBDS DEC28 ETF
Shares1.19M
TypeSH
Market value$30.30M
1.15%
Sole
825.57K
Shared
0.00
None
364.94K

ISHARES TR

SOLE
IBONDS 27 ETF
Shares1.24M
TypeSH
Market value$30.05M
1.14%
Sole
829.65K
Shared
0.00
None
407.93K
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HOWLAND CAPITAL MANAGEMENT LLC 13F Holdings โ€” 270 Positions | Finecho