INVERNESS COUNSEL LLC /NY/

PrivateCIK: 866361

Location

NEW YORK, NY

187

Positions

$1.80M

Total AUM (reported)

17.14M

Total Shares

Allocation by class

COM$1.75M97.1%

CONV BONDS$52.4K2.9%

Portfolio Concentration

Top 3$445.2K24.8%

4–10$445.0K24.7%

11–25$433.9K24.1%

Rest$474.3K26.4%

Top 3 weight

24.8%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 17.14M

Sole

Full voting authority

7.10M

% of voting shares41.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.04M

% of voting shares58.6%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeNone · 58.6% of voting shares

Institutional Holdings187

Rows:

ROPER TECHNOLOGIES

SOLE

COM

Shares493.32K

TypeSH

Market value$177.4K

9.87%

Sole

248.91K

Shared

0.00

None

244.40K

CARLISLE COS.

SOLE

COM

Shares571.39K

TypeSH

Market value$160.2K

8.91%

Sole

120.13K

Shared

0.00

None

451.26K

DOVER CORP

SOLE

COM

Shares922.86K

TypeSH

Market value$107.6K

5.98%

Sole

321.96K

Shared

0.00

None

600.90K

MICROSOFT CORP

SOLE

COM

Shares404.79K

TypeSH

Market value$94.3K

5.24%

Sole

198.80K

Shared

0.00

None

205.99K

APPLE INC

SOLE

COM

Shares622.25K

TypeSH

Market value$86.0K

4.78%

Sole

327.54K

Shared

0.00

None

294.71K

ALPHABET INC CL A

SOLE

COM

Shares646.16K

TypeSH

Market value$61.8K

3.44%

Sole

312.39K

Shared

0.00

None

333.77K

AMAZON.COM INC

SOLE

COM

Shares511.94K

TypeSH

Market value$57.9K

3.22%

Sole

271.23K

Shared

0.00

None

240.71K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares104.80K

TypeSH

Market value$52.9K

2.94%

Sole

54.20K

Shared

0.00

None

50.60K

DANAHER CORP

SOLE

COM

Shares197.44K

TypeSH

Market value$51.0K

2.84%

Sole

89.02K

Shared

0.00

None

108.42K

JOHNSON & JOHNSON

SOLE

COM

Shares252.18K

TypeSH

Market value$41.2K

2.29%

Sole

143.74K

Shared

0.00

None

108.44K

PROGRESSIVE CORP

SOLE

COM

Shares342.58K

TypeSH

Market value$39.8K

2.21%

Sole

159.64K

Shared

0.00

None

182.94K

ABBOTT LABS

SOLE

COM

Shares367.44K

TypeSH

Market value$35.6K

1.98%

Sole

196.93K

Shared

0.00

None

170.51K

NEXTERA ENERGY INC

SOLE

COM

Shares451.74K

TypeSH

Market value$35.4K

1.97%

Sole

236.63K

Shared

0.00

None

215.12K

TRANE TECHNOLOGIES PLC

SOLE

COM

Shares234.85K

TypeSH

Market value$34.0K

1.89%

Sole

133.55K

Shared

0.00

None

101.30K

MARVELL TECH GROUP COM

SOLE

COM

Shares748.42K

TypeSH

Market value$32.1K

1.79%

Sole

405.09K

Shared

0.00

None

343.33K

VISA INC

SOLE

COM

Shares160.94K

TypeSH

Market value$28.6K

1.59%

Sole

85.19K

Shared

0.00

None

75.75K

SERVICENOW INC

SOLE

COM

Shares73.60K

TypeSH

Market value$27.8K

1.55%

Sole

36.47K

Shared

0.00

None

37.13K

FIRST REPUBLIC BANK

SOLE

COM

Shares206.85K

TypeSH

Market value$27.0K

1.50%

Sole

104.51K

Shared

0.00

None

102.34K

AMERICAN EXPRESS

SOLE

COM

Shares198.19K

TypeSH

Market value$26.7K

1.49%

Sole

102.37K

Shared

0.00

None

95.82K

TESLA MOTORS IN

SOLE

COM

Shares97.44K

TypeSH

Market value$25.8K

1.44%

Sole

41.22K

Shared

0.00

None

56.23K

MCDONALDS CORP

SOLE

COM

Shares111.77K

TypeSH

Market value$25.8K

1.43%

Sole

57.62K

Shared

0.00

None

54.15K

ZOETIS INC.

SOLE

COM

Shares166.45K

TypeSH

Market value$24.7K

1.37%

Sole

75.76K

Shared

0.00

None

90.69K

PEPSICO INC

SOLE

COM

Shares148.98K

TypeSH

Market value$24.3K

1.35%

Sole

72K

Shared

0.00

None

76.98K

NETEASE COM INC ADR

SOLE

COM

Shares313.75K

TypeSH

Market value$23.7K

1.32%

Sole

147.83K

Shared

0.00

None

165.91K

REPUBLIC SERVICES INC

SOLE

COM

Shares165.17K

TypeSH

Market value$22.5K

1.25%

Sole

89.69K

Shared

0.00

None

75.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROPER TECHNOLOGIESSOLE	COM	493.32K	SH	$177.4K 9.87%	248.91K	244.40K
CARLISLE COS.SOLE	COM	571.39K	SH	$160.2K 8.91%	120.13K	451.26K
DOVER CORPSOLE	COM	922.86K	SH	$107.6K 5.98%	321.96K	600.90K
MICROSOFT CORPSOLE	COM	404.79K	SH	$94.3K 5.24%	198.80K	205.99K
APPLE INCSOLE	COM	622.25K	SH	$86.0K 4.78%	327.54K	294.71K
ALPHABET INC CL ASOLE	COM	646.16K	SH	$61.8K 3.44%	312.39K	333.77K
AMAZON.COM INCSOLE	COM	511.94K	SH	$57.9K 3.22%	271.23K	240.71K
UNITEDHEALTH GROUP INCSOLE	COM	104.80K	SH	$52.9K 2.94%	54.20K	50.60K
DANAHER CORPSOLE	COM	197.44K	SH	$51.0K 2.84%	89.02K	108.42K
JOHNSON & JOHNSONSOLE	COM	252.18K	SH	$41.2K 2.29%	143.74K	108.44K
PROGRESSIVE CORPSOLE	COM	342.58K	SH	$39.8K 2.21%	159.64K	182.94K
ABBOTT LABSSOLE	COM	367.44K	SH	$35.6K 1.98%	196.93K	170.51K
NEXTERA ENERGY INCSOLE	COM	451.74K	SH	$35.4K 1.97%	236.63K	215.12K
TRANE TECHNOLOGIES PLCSOLE	COM	234.85K	SH	$34.0K 1.89%	133.55K	101.30K
MARVELL TECH GROUP COMSOLE	COM	748.42K	SH	$32.1K 1.79%	405.09K	343.33K
VISA INCSOLE	COM	160.94K	SH	$28.6K 1.59%	85.19K	75.75K
SERVICENOW INCSOLE	COM	73.60K	SH	$27.8K 1.55%	36.47K	37.13K
FIRST REPUBLIC BANKSOLE	COM	206.85K	SH	$27.0K 1.50%	104.51K	102.34K
AMERICAN EXPRESSSOLE	COM	198.19K	SH	$26.7K 1.49%	102.37K	95.82K
TESLA MOTORS INSOLE	COM	97.44K	SH	$25.8K 1.44%	41.22K	56.23K
MCDONALDS CORPSOLE	COM	111.77K	SH	$25.8K 1.43%	57.62K	54.15K
ZOETIS INC.SOLE	COM	166.45K	SH	$24.7K 1.37%	75.76K	90.69K
PEPSICO INCSOLE	COM	148.98K	SH	$24.3K 1.35%	72K	76.98K
NETEASE COM INC ADRSOLE	COM	313.75K	SH	$23.7K 1.32%	147.83K	165.91K
REPUBLIC SERVICES INCSOLE	COM	165.17K	SH	$22.5K 1.25%	89.69K	75.48K

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