Q1 2025 · 13F-HR
CAPITAL COUNSEL LLC/NYholdings as filed
Filed 2025-05-14 · accession 0001114928-25-000004
$2.26B
Reported value
56
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826c839 | — | VISA INC COM CL A | $271.3M | 12.0% | 774,068 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $243.5M | 10.8% | 257,469 | Common | SOLE |
| 12572q105 | — | CME GROUP INC COM | $217.5M | 9.64% | 819,948 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $208.7M | 9.25% | 683,212 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $206.0M | 9.12% | 1,318,393 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $196.1M | 8.69% | 467,009 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $193.1M | 8.55% | 514,371 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL C | $178.3M | 7.90% | 150,959 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS, INC. | $172.5M | 7.64% | 2,226,011 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $113.6M | 5.03% | 310,089 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $90.6M | 4.01% | 589,507 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC COM | $66.5M | 2.95% | 992,071 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $16.5M | 0.73% | 74,086 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $13.6M | 0.60% | 596,976 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $9.3M | 0.41% | 45,385 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $8.5M | 0.38% | 82,797 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $7.6M | 0.34% | 68,152 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $5.9M | 0.26% | 49,227 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $5.6M | 0.25% | 62,108 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM NO PAR | $2.9M | 0.13% | 230,782 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $2.8M | 0.12% | 5,172 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $2.5M | 0.11% | 12,349 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.3M | 0.10% | 15,003 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $2.2M | 0.10% | 6,587 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2.0M | 0.09% | 13,470 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.8M | 0.08% | 3,356 | Common | SOLE |
| 92338c103 | — | VERALTO CORP COM | $1.5M | 0.06% | 14,895 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $1.5M | 0.06% | 8,000 | Common | SOLE |
| 48251w104 | — | KKR & CO INC COM | $1.2M | 0.05% | 10,239 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.05% | 37,080 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.05% | 15,231 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $1.0M | 0.04% | 11,422 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $927,469 | 0.04% | 1,658 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1 3 YR TREAS BD | $841,778 | 0.04% | 10,175 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $731,359 | 0.03% | 3,844 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $560,795 | 0.02% | 1,127 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $517,338 | 0.02% | 2,109 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $483,553 | 0.02% | 6,475 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $472,454 | 0.02% | 1,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $434,062 | 0.02% | 4,005 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $409,600 | 0.02% | 4,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $381,570 | 0.02% | 462 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO COM | $356,555 | 0.02% | 11,905 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $287,773 | 0.01% | 1,215 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $281,511 | 0.01% | 734 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $268,775 | 0.01% | 523 | Common | SOLE |
| 60770k107 | — | MODERNA, INC | $247,410 | 0.01% | 8,727 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES | $245,308 | 0.01% | 1,013 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $228,900 | 0.01% | 5,000 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $220,706 | 0.01% | 11,610 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $213,723 | 0.01% | 686 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $201,508 | 0.01% | 611 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP COM | $200,056 | 0.01% | 6,090 | Common | SOLE |
| 22052l104 | — | CORTEVA INC COM | $200,054 | 0.01% | 3,179 | Common | SOLE |
| 29280w109 | — | ENERGY VAULT HLDGS INC COM | $49,878 | 0.00% | 71,725 | Common | SOLE |
| 92921w300 | — | VUZIX CORP | $40,800 | 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.