13F HOLDINGS REPORT
CAPITAL COUNSEL LLC/NY
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001114928-24-000003
Total Value
$2.18B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IDEXX LABS INC COM | 45168d104 | 469,555 | $253.5M | 11.65% |
| 2 | VISA INC COM CL A | V | 806,562 | $225.1M | 10.34% |
| 3 | MICROSOFT CORP COM | MSFT | 518,549 | $218.2M | 10.02% |
| 4 | COSTCO WHSL CORP NEW COM | 22160K105 | 293,034 | $214.7M | 9.86% |
| 5 | ALPHABET INC CL C | GOOG | 1,382,789 | $210.5M | 9.67% |
| 6 | METTLER TOLEDO INTERNATIONAL C | MTD | 155,238 | $206.7M | 9.50% |
| 7 | CME GROUP INC COM | CME | 820,759 | $176.7M | 8.12% |
| 8 | AUTOMATIC DATA PROCESSING INC | ADP | 689,052 | $172.1M | 7.91% |
| 9 | ARISTA NETWORKS, INC. | ANET | 561,546 | $162.8M | 7.48% |
| 10 | HOME DEPOT INC COM | HD | 313,811 | $120.4M | 5.53% |
| 11 | QUALCOMM INC COM | QCOM | 568,645 | $96.3M | 4.42% |
| 12 | INTEL CORP COM | INTC | 632,262 | $27.9M | 1.28% |
| 13 | ADVANCED MICRO DEVICES INC COM | AMD | 82,722 | $14.9M | 0.69% |
| 14 | APPLE INC COM | AAPL | 77,475 | $13.3M | 0.61% |
| 15 | DANAHER CORP DEL COM | 235851102 | 45,857 | $11.5M | 0.53% |
| 16 | MERCK & CO INC NEW COM | MRK | 62,183 | $8.2M | 0.38% |
| 17 | EXXON MOBIL CORP COM | XOM | 49,248 | $5.7M | 0.26% |
| 18 | GILEAD SCIENCES | GILD | 69,310 | $5.1M | 0.23% |
| 19 | HUBBELL INC COM | HUBB | 6,587 | $2.7M | 0.13% |
| 20 | ANALOG DEVICES | ADI | 12,503 | $2.5M | 0.11% |
| 21 | PEPSICO INC COM | PEP | 13,759 | $2.4M | 0.11% |
| 22 | ALPHABET INC CL A | GOOG | 15,749 | $2.4M | 0.11% |
| 23 | MASTERCARD INC CL A | MA | 4,569 | $2.2M | 0.10% |
| 24 | BERKSHIRE HATHAWAY INC | BRK-A | 4,791 | $2.0M | 0.09% |
| 25 | IONIS PHARMACEUTICALS INC | IONS | 39,580 | $1.7M | 0.08% |
| 26 | KINROSS GOLD CORP COM NO PAR | KGCRF | 244,279 | $1.5M | 0.07% |
| 27 | VERALTO CORP COM | VLTO | 14,973 | $1.3M | 0.06% |
| 28 | FORTIVE CORP | FTV | 15,231 | $1.3M | 0.06% |
| 29 | WABTEC CORP COM | 929740108 | 8,200 | $1.2M | 0.05% |
| 30 | CIGNA CORP NEW COM | 125523100 | 3,115 | $1.1M | 0.05% |
| 31 | MODERNA, INC | MRNA | 9,970 | $1.1M | 0.05% |
| 32 | SIRIUS XM HOLDINGS | SIRI | 200,000 | $776,000 | 0.04% |
| 33 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,474 | $771,005 | 0.04% |
| 34 | THERMO FISHER SCIENTIFIC INC C | TMO | 1,193 | $693,384 | 0.03% |
| 35 | AMAZON COM INC | AMZN | 3,800 | $685,444 | 0.03% |
| 36 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 1,352 | $649,906 | 0.03% |
| 37 | WAL-MART STORES INC COM | WMT | 10,257 | $617,164 | 0.03% |
| 38 | SM ENERGY CO COM | SM | 11,905 | $593,464 | 0.03% |
| 39 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 6,475 | $480,315 | 0.02% |
| 40 | ADOBE SYS INC COM | ADBE | 758 | $382,487 | 0.02% |
| 41 | C H ROBINSON WORLDWIDE INC | CHRW | 4,900 | $373,086 | 0.02% |
| 42 | INTERNATIONAL BUSINESS MACHS C | INTR | 1,900 | $362,824 | 0.02% |
| 43 | JPMORGAN CHASE & CO COM | VYLD | 1,724 | $345,317 | 0.02% |
| 44 | NOVO NORDISK A.S. ADR | NONOF | 2,500 | $321,000 | 0.01% |
| 45 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,255 | $319,862 | 0.01% |
| 46 | FLOWERS FOODS INC COM | FLO | 12,172 | $289,085 | 0.01% |
| 47 | VONTIER CORP COM | VNT | 6,090 | $276,242 | 0.01% |
| 48 | REPUBLIC SERVICES | 760759100 | 1,319 | $252,509 | 0.01% |
| 49 | NVIDIA CORP COM | NVDA | 279 | $252,093 | 0.01% |
| 50 | CATERPILLAR INC DEL COM | CAT | 611 | $223,889 | 0.01% |
| 51 | CONOCOPHILLIPS | COP | 1,748 | $222,485 | 0.01% |
| 52 | ELI LILLY & CO COM | LLY | 285 | $221,719 | 0.01% |
| 53 | EMCOR GROUP INC COM | EME | 621 | $217,474 | 0.01% |
| 54 | ENERGY VAULT HLDGS INC COM | NRGV | 71,725 | $128,388 | 0.01% |
| 55 | VUZI CORP | VUZI | 20,000 | $24,200 | 0.00% |
| 56 | DRAGONFLY INC | DPRO | 16,578 | $3,148 | 0.00% |