13F HOLDINGS REPORT
CAPITAL COUNSEL LLC/NY
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001114928-24-000005
Total Value
$2.32B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW COM | 22160K105 | 284,427 | $252.2M | 10.85% |
| 2 | IDEXX LABS INC COM | 45168d104 | 471,179 | $238.0M | 10.24% |
| 3 | METTLER TOLEDO INTERNATIONAL C | MTD | 153,077 | $229.6M | 9.87% |
| 4 | ALPHABET INC CL C | GOOG | 1,348,345 | $225.4M | 9.70% |
| 5 | VISA INC COM CL A | V | 813,630 | $223.7M | 9.62% |
| 6 | MICROSOFT CORP COM | MSFT | 515,472 | $221.8M | 9.54% |
| 7 | ARISTA NETWORKS, INC. | ANET | 556,327 | $213.5M | 9.18% |
| 8 | AUTOMATIC DATA PROCESSING INC | ADP | 692,516 | $191.6M | 8.24% |
| 9 | CME GROUP INC COM | CME | 829,324 | $183.0M | 7.87% |
| 10 | HOME DEPOT INC COM | HD | 315,331 | $127.8M | 5.50% |
| 11 | QUALCOMM INC COM | QCOM | 583,346 | $99.2M | 4.27% |
| 12 | APPLE INC COM | AAPL | 77,610 | $18.1M | 0.78% |
| 13 | INTEL CORP COM | INTC | 609,762 | $14.3M | 0.62% |
| 14 | ADVANCED MICRO DEVICES INC COM | AMD | 82,722 | $13.6M | 0.58% |
| 15 | DANAHER CORP DEL COM | 235851102 | 45,690 | $12.7M | 0.55% |
| 16 | DONALDSON INC COM | DCI | 111,500 | $8.2M | 0.35% |
| 17 | MERCK & CO INC NEW COM | MRK | 62,206 | $7.1M | 0.30% |
| 18 | GILEAD SCIENCES | GILD | 69,310 | $5.8M | 0.25% |
| 19 | EXXON MOBIL CORP COM | XOM | 49,272 | $5.8M | 0.25% |
| 20 | ANALOG DEVICES | ADI | 12,464 | $2.9M | 0.12% |
| 21 | HUBBELL INC COM | HUBB | 6,587 | $2.8M | 0.12% |
| 22 | ALPHABET INC CL A | GOOG | 16,864 | $2.8M | 0.12% |
| 23 | BERKSHIRE HATHAWAY INC | BRK-A | 5,242 | $2.4M | 0.10% |
| 24 | PEPSICO INC COM | PEP | 13,545 | $2.3M | 0.10% |
| 25 | KINROSS GOLD CORP COM NO PAR | KGCRF | 244,279 | $2.3M | 0.10% |
| 26 | MASTERCARD INC CL A | MA | 4,419 | $2.2M | 0.09% |
| 27 | VERALTO CORP COM | VLTO | 14,973 | $1.7M | 0.07% |
| 28 | IONIS PHARMACEUTICALS INC | IONS | 37,080 | $1.5M | 0.06% |
| 29 | WABTEC CORP COM | 929740108 | 8,100 | $1.5M | 0.06% |
| 30 | FORTIVE CORP | FTV | 15,231 | $1.2M | 0.05% |
| 31 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,474 | $845,722 | 0.04% |
| 32 | WALMART INC COM | WMT | 10,257 | $828,253 | 0.04% |
| 33 | THERMO FISHER SCIENTIFIC INC C | TMO | 1,177 | $728,057 | 0.03% |
| 34 | AMAZON COM INC | AMZN | 3,828 | $713,271 | 0.03% |
| 35 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 1,213 | $640,064 | 0.03% |
| 36 | MODERNA, INC | MRNA | 9,070 | $606,148 | 0.03% |
| 37 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 6,475 | $542,281 | 0.02% |
| 38 | SM ENERGY CO COM | SM | 11,905 | $475,843 | 0.02% |
| 39 | C H ROBINSON WORLDWIDE INC | CHRW | 4,000 | $441,480 | 0.02% |
| 40 | INTERNATIONAL BUSINESS MACHS C | INTR | 1,921 | $424,695 | 0.02% |
| 41 | ADOBE SYS INC COM | ADBE | 758 | $392,477 | 0.02% |
| 42 | NVIDIA CORP COM | NVDA | 3,085 | $374,642 | 0.02% |
| 43 | JPMORGAN CHASE & CO COM | VYLD | 1,610 | $339,485 | 0.01% |
| 44 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,255 | $311,867 | 0.01% |
| 45 | NOVO NORDISK A.S. ADR | NONOF | 2,541 | $302,557 | 0.01% |
| 46 | FLOWERS FOODS INC COM | FLO | 11,610 | $267,843 | 0.01% |
| 47 | EMCOR GROUP INC COM | EME | 621 | $267,359 | 0.01% |
| 48 | ELI LILLY & CO COM | LLY | 292 | $258,694 | 0.01% |
| 49 | CATERPILLAR INC DEL COM | CAT | 611 | $238,974 | 0.01% |
| 50 | CORNING INC COM | GLW | 5,000 | $225,750 | 0.01% |
| 51 | REPUBLIC SERVICES | 760759100 | 1,069 | $214,698 | 0.01% |
| 52 | AMGEN INC COM | AMGN | 666 | $214,592 | 0.01% |
| 53 | VONTIER CORP COM | VNT | 6,090 | $205,477 | 0.01% |
| 54 | ENERGY VAULT HLDGS INC COM | NRGV | 71,725 | $68,856 | 0.00% |
| 55 | VUZIX CORP | VUZI | 20,000 | $23,400 | 0.00% |