Q3 2024 · 13F-HR
CAPITAL COUNSEL LLC/NYholdings as filed
Filed 2024-11-13 · accession 0001114928-24-000005
$2.32B
Reported value
55
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $252.2M | 10.8% | 284,427 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $238.0M | 10.2% | 471,179 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL C | $229.6M | 9.87% | 153,077 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $225.4M | 9.70% | 1,348,345 | Common | SOLE |
| 92826c839 | — | VISA INC COM CL A | $223.7M | 9.62% | 813,630 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $221.8M | 9.54% | 515,472 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS, INC. | $213.5M | 9.18% | 556,327 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $191.6M | 8.24% | 692,516 | Common | SOLE |
| 12572q105 | — | CME GROUP INC COM | $183.0M | 7.87% | 829,324 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $127.8M | 5.50% | 315,331 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $99.2M | 4.27% | 583,346 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $18.1M | 0.78% | 77,610 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $14.3M | 0.62% | 609,762 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $13.6M | 0.58% | 82,722 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $12.7M | 0.55% | 45,690 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC COM | $8.2M | 0.35% | 111,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $7.1M | 0.30% | 62,206 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $5.8M | 0.25% | 69,310 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $5.8M | 0.25% | 49,272 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $2.9M | 0.12% | 12,464 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $2.8M | 0.12% | 6,587 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.8M | 0.12% | 16,864 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $2.4M | 0.10% | 5,242 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2.3M | 0.10% | 13,545 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM NO PAR | $2.3M | 0.10% | 244,279 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $2.2M | 0.09% | 4,419 | Common | SOLE |
| 92338c103 | — | VERALTO CORP COM | $1.7M | 0.07% | 14,973 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.5M | 0.06% | 37,080 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $1.5M | 0.06% | 8,100 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.2M | 0.05% | 15,231 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $845,722 | 0.04% | 1,474 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $828,253 | 0.04% | 10,257 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $728,057 | 0.03% | 1,177 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $713,271 | 0.03% | 3,828 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $640,064 | 0.03% | 1,213 | Common | SOLE |
| 60770k107 | — | MODERNA, INC | $606,148 | 0.03% | 9,070 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $542,281 | 0.02% | 6,475 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO COM | $475,843 | 0.02% | 11,905 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $441,480 | 0.02% | 4,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $424,695 | 0.02% | 1,921 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $392,477 | 0.02% | 758 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $374,642 | 0.02% | 3,085 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $339,485 | 0.01% | 1,610 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $311,867 | 0.01% | 1,255 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A.S. ADR | $302,557 | 0.01% | 2,541 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $267,843 | 0.01% | 11,610 | Common | SOLE |
| 29084q100 | — | EMCOR GROUP INC COM | $267,359 | 0.01% | 621 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $258,694 | 0.01% | 292 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $238,974 | 0.01% | 611 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $225,750 | 0.01% | 5,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $214,698 | 0.01% | 1,069 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $214,592 | 0.01% | 666 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP COM | $205,477 | 0.01% | 6,090 | Common | SOLE |
| 29280w109 | — | ENERGY VAULT HLDGS INC COM | $68,856 | 0.00% | 71,725 | Common | SOLE |
| 92921w300 | — | VUZIX CORP | $23,400 | 0.00% | 20,000 | 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.