Q1 2024 · 13F-HR
CAPITAL COUNSEL LLC/NYholdings as filed
Filed 2024-05-15 · accession 0001114928-24-000003
$2.18B
Reported value
56
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45168d104 | — | IDEXX LABS INC COM | $253.5M | 11.6% | 469,555 | Common | SOLE |
| 92826c839 | — | VISA INC COM CL A | $225.1M | 10.3% | 806,562 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $218.2M | 10.0% | 518,549 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $214.7M | 9.86% | 293,034 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $210.5M | 9.67% | 1,382,789 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL C | $206.7M | 9.50% | 155,238 | Common | SOLE |
| 12572q105 | — | CME GROUP INC COM | $176.7M | 8.12% | 820,759 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $172.1M | 7.91% | 689,052 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS, INC. | $162.8M | 7.48% | 561,546 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $120.4M | 5.53% | 313,811 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $96.3M | 4.42% | 568,645 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $27.9M | 1.28% | 632,262 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $14.9M | 0.69% | 82,722 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $13.3M | 0.61% | 77,475 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $11.5M | 0.53% | 45,857 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $8.2M | 0.38% | 62,183 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $5.7M | 0.26% | 49,248 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $5.1M | 0.23% | 69,310 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $2.7M | 0.13% | 6,587 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $2.5M | 0.11% | 12,503 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2.4M | 0.11% | 13,759 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.4M | 0.11% | 15,749 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $2.2M | 0.10% | 4,569 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $2.0M | 0.09% | 4,791 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.7M | 0.08% | 39,580 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM NO PAR | $1.5M | 0.07% | 244,279 | Common | SOLE |
| 92338c103 | — | VERALTO CORP COM | $1.3M | 0.06% | 14,973 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.3M | 0.06% | 15,231 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $1.2M | 0.05% | 8,200 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW COM | $1.1M | 0.05% | 3,115 | Common | SOLE |
| 60770k107 | — | MODERNA, INC | $1.1M | 0.05% | 9,970 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS | $776,000 | 0.04% | 200,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $771,005 | 0.04% | 1,474 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $693,384 | 0.03% | 1,193 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $685,444 | 0.03% | 3,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $649,906 | 0.03% | 1,352 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC COM | $617,164 | 0.03% | 10,257 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO COM | $593,464 | 0.03% | 11,905 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $480,315 | 0.02% | 6,475 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $382,487 | 0.02% | 758 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $373,086 | 0.02% | 4,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $362,824 | 0.02% | 1,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $345,317 | 0.02% | 1,724 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A.S. ADR | $321,000 | 0.01% | 2,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $319,862 | 0.01% | 1,255 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $289,085 | 0.01% | 12,172 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP COM | $276,242 | 0.01% | 6,090 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $252,509 | 0.01% | 1,319 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $252,093 | 0.01% | 279 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $223,889 | 0.01% | 611 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $222,485 | 0.01% | 1,748 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $221,719 | 0.01% | 285 | Common | SOLE |
| 29084q100 | — | EMCOR GROUP INC COM | $217,474 | 0.01% | 621 | Common | SOLE |
| 29280w109 | — | ENERGY VAULT HLDGS INC COM | $128,388 | 0.01% | 71,725 | Common | SOLE |
| 92921w300 | — | VUZI CORP | $24,200 | 0.00% | 20,000 | Common | SOLE |
| 26142q205 | — | DRAGONFLY INC | $3,148 | 0.00% | 16,578 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.