Q4 2024 · 13F-HR/A
CAPITAL COUNSEL LLC/NYholdings as filed
Filed 2025-05-13 · accession 0001114928-25-000003
$2.34B
Reported value
55
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC CL C | $254.2M | 10.9% | 1,334,720 | Common | SOLE |
| 92826c839 | — | VISA INC COM CL A | $253.8M | 10.8% | 803,173 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $246.3M | 10.5% | 268,761 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS, INC. | $244.9M | 10.5% | 2,215,925 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $216.7M | 9.26% | 514,153 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $201.4M | 8.61% | 688,080 | Common | SOLE |
| 12572q105 | — | CME GROUP INC COM | $191.7M | 8.19% | 825,560 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $189.3M | 8.09% | 457,815 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL C | $186.8M | 7.98% | 152,621 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $122.2M | 5.22% | 314,095 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $86.6M | 3.70% | 563,617 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC COM | $44.2M | 1.89% | 656,957 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $19.2M | 0.82% | 76,493 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $12.2M | 0.52% | 606,562 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $10.4M | 0.45% | 45,520 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $10.0M | 0.43% | 82,722 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $6.3M | 0.27% | 68,152 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $6.2M | 0.26% | 62,181 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $5.3M | 0.23% | 49,272 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.8M | 0.12% | 14,964 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $2.8M | 0.12% | 6,587 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $2.6M | 0.11% | 12,349 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $2.4M | 0.10% | 5,272 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM NO PAR | $2.1M | 0.09% | 230,782 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $2.1M | 0.09% | 4,041 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2.0M | 0.09% | 13,470 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $1.5M | 0.07% | 8,050 | Common | SOLE |
| 92338c103 | — | VERALTO CORP COM | $1.5M | 0.07% | 14,950 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.3M | 0.06% | 37,080 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.05% | 15,231 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $1.0M | 0.04% | 1,788 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $910,909 | 0.04% | 10,082 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $795,947 | 0.03% | 3,628 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $612,311 | 0.03% | 1,177 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $522,986 | 0.02% | 6,475 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1 3 YR TREAS BD | $489,831 | 0.02% | 5,975 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO COM | $461,438 | 0.02% | 11,905 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $443,441 | 0.02% | 823 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $417,677 | 0.02% | 1,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $414,285 | 0.02% | 3,085 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $413,280 | 0.02% | 4,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $373,948 | 0.02% | 1,560 | Common | SOLE |
| 60770k107 | — | MODERNA, INC | $363,409 | 0.02% | 8,740 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $337,067 | 0.01% | 758 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $285,160 | 0.01% | 1,215 | Common | SOLE |
| 29084q100 | — | EMCOR GROUP INC COM | $281,872 | 0.01% | 621 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $239,863 | 0.01% | 11,610 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $237,600 | 0.01% | 5,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $225,424 | 0.01% | 292 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP COM | $222,102 | 0.01% | 6,090 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $221,646 | 0.01% | 611 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A.S. ADR | $218,577 | 0.01% | 2,541 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $215,061 | 0.01% | 1,069 | Common | SOLE |
| 29280w109 | — | ENERGY VAULT HLDGS INC COM | $163,533 | 0.01% | 71,725 | Common | SOLE |
| 92921w300 | — | VUZIX CORP | $78,800 | 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.