13F HOLDINGS REPORT
CAPITAL COUNSEL LLC/NY
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001114928-25-000002
Total Value
$2.34B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | GOOG | 1,334,720 | $254.2M | 10.86% |
| 2 | VISA INC COM CL A | V | 803,173 | $253.8M | 10.85% |
| 3 | COSTCO WHSL CORP NEW COM | 22160K105 | 268,761 | $246.3M | 10.53% |
| 4 | ARISTA NETWORKS, INC. | ANET | 2,215,925 | $244.9M | 10.47% |
| 5 | MICROSOFT CORP COM | MSFT | 514,153 | $216.7M | 9.26% |
| 6 | AUTOMATIC DATA PROCESSING INC | ADP | 688,080 | $201.4M | 8.61% |
| 7 | CME GROUP INC COM | CME | 825,560 | $191.7M | 8.19% |
| 8 | IDEXX LABS INC COM | 45168d104 | 457,815 | $189.3M | 8.09% |
| 9 | METTLER TOLEDO INTERNATIONAL C | MTD | 152,621 | $186.8M | 7.98% |
| 10 | HOME DEPOT INC COM | HD | 314,095 | $122.2M | 5.22% |
| 11 | QUALCOMM INC COM | QCOM | 563,617 | $86.6M | 3.70% |
| 12 | DONALDSON INC COM | DCI | 656,957 | $44.2M | 1.89% |
| 13 | APPLE INC COM | AAPL | 76,493 | $19.2M | 0.82% |
| 14 | INTEL CORP COM | INTC | 606,562 | $12.2M | 0.52% |
| 15 | DANAHER CORP DEL COM | 235851102 | 45,520 | $10.4M | 0.45% |
| 16 | ADVANCED MICRO DEVICES INC COM | AMD | 82,722 | $10.0M | 0.43% |
| 17 | GILEAD SCIENCES | GILD | 68,152 | $6.3M | 0.27% |
| 18 | MERCK & CO INC NEW COM | MRK | 62,181 | $6.2M | 0.26% |
| 19 | EXXON MOBIL CORP COM | XOM | 49,272 | $5.3M | 0.23% |
| 20 | ALPHABET INC CL A | GOOG | 14,964 | $2.8M | 0.12% |
| 21 | HUBBELL INC COM | HUBB | 6,587 | $2.8M | 0.12% |
| 22 | ANALOG DEVICES | ADI | 12,349 | $2.6M | 0.11% |
| 23 | BERKSHIRE HATHAWAY INC | BRK-A | 5,272 | $2.4M | 0.10% |
| 24 | KINROSS GOLD CORP COM NO PAR | KGCRF | 230,782 | $2.1M | 0.09% |
| 25 | MASTERCARD INC CL A | MA | 4,041 | $2.1M | 0.09% |
| 26 | PEPSICO INC COM | PEP | 13,470 | $2.0M | 0.09% |
| 27 | WABTEC CORP COM | 929740108 | 8,050 | $1.5M | 0.07% |
| 28 | VERALTO CORP COM | VLTO | 14,950 | $1.5M | 0.07% |
| 29 | IONIS PHARMACEUTICALS INC | IONS | 37,080 | $1.3M | 0.06% |
| 30 | FORTIVE CORP | FTV | 15,231 | $1.1M | 0.05% |
| 31 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,788 | $1.0M | 0.04% |
| 32 | WALMART INC COM | WMT | 10,082 | $910,909 | 0.04% |
| 33 | AMAZON COM INC | AMZN | 3,628 | $795,947 | 0.03% |
| 34 | THERMO FISHER SCIENTIFIC INC C | TMO | 1,177 | $612,311 | 0.03% |
| 35 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 6,475 | $522,986 | 0.02% |
| 36 | SM ENERGY CO COM | SM | 11,905 | $461,438 | 0.02% |
| 37 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 823 | $443,441 | 0.02% |
| 38 | INTERNATIONAL BUSINESS MACHS C | INTR | 1,900 | $417,677 | 0.02% |
| 39 | NVIDIA CORP COM | NVDA | 3,085 | $414,285 | 0.02% |
| 40 | C H ROBINSON WORLDWIDE INC | CHRW | 4,000 | $413,280 | 0.02% |
| 41 | JPMORGAN CHASE & CO COM | VYLD | 1,560 | $373,948 | 0.02% |
| 42 | MODERNA, INC | MRNA | 8,740 | $363,409 | 0.02% |
| 43 | ADOBE SYS INC COM | ADBE | 758 | $337,067 | 0.01% |
| 44 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,215 | $285,160 | 0.01% |
| 45 | EMCOR GROUP INC COM | EME | 621 | $281,872 | 0.01% |
| 46 | FLOWERS FOODS INC COM | FLO | 11,610 | $239,863 | 0.01% |
| 47 | CORNING INC COM | GLW | 5,000 | $237,600 | 0.01% |
| 48 | ELI LILLY & CO COM | LLY | 292 | $225,424 | 0.01% |
| 49 | VONTIER CORP COM | VNT | 6,090 | $222,102 | 0.01% |
| 50 | CATERPILLAR INC DEL COM | CAT | 611 | $221,646 | 0.01% |
| 51 | NOVO NORDISK A.S. ADR | NONOF | 2,541 | $218,577 | 0.01% |
| 52 | REPUBLIC SERVICES | 760759100 | 1,069 | $215,061 | 0.01% |
| 53 | ENERGY VAULT HLDGS INC COM | NRGV | 71,725 | $163,533 | 0.01% |
| 54 | VUZIX CORP | VUZI | 20,000 | $78,800 | 0.00% |