13F HOLDINGS REPORT
CAPITAL COUNSEL LLC/NY
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001114928-25-000004
Total Value
$2.26B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC COM CL A | V | 774,068 | $271.3M | 12.02% |
| 2 | COSTCO WHSL CORP NEW COM | 22160K105 | 257,469 | $243.5M | 10.79% |
| 3 | CME GROUP INC COM | CME | 819,948 | $217.5M | 9.64% |
| 4 | AUTOMATIC DATA PROCESSING INC | ADP | 683,212 | $208.7M | 9.25% |
| 5 | ALPHABET INC CL C | GOOG | 1,318,393 | $206.0M | 9.12% |
| 6 | IDEXX LABS INC COM | 45168d104 | 467,009 | $196.1M | 8.69% |
| 7 | MICROSOFT CORP COM | MSFT | 514,371 | $193.1M | 8.55% |
| 8 | METTLER TOLEDO INTERNATIONAL C | MTD | 150,959 | $178.3M | 7.90% |
| 9 | ARISTA NETWORKS, INC. | ANET | 2,226,011 | $172.5M | 7.64% |
| 10 | HOME DEPOT INC COM | HD | 310,089 | $113.6M | 5.03% |
| 11 | QUALCOMM INC COM | QCOM | 589,507 | $90.6M | 4.01% |
| 12 | DONALDSON INC COM | DCI | 992,071 | $66.5M | 2.95% |
| 13 | APPLE INC COM | AAPL | 74,086 | $16.5M | 0.73% |
| 14 | INTEL CORP COM | INTC | 596,976 | $13.6M | 0.60% |
| 15 | DANAHER CORP DEL COM | 235851102 | 45,385 | $9.3M | 0.41% |
| 16 | ADVANCED MICRO DEVICES INC COM | AMD | 82,797 | $8.5M | 0.38% |
| 17 | GILEAD SCIENCES | GILD | 68,152 | $7.6M | 0.34% |
| 18 | EXXON MOBIL CORP COM | XOM | 49,227 | $5.9M | 0.26% |
| 19 | MERCK & CO INC NEW COM | MRK | 62,108 | $5.6M | 0.25% |
| 20 | KINROSS GOLD CORP COM NO PAR | KGCRF | 230,782 | $2.9M | 0.13% |
| 21 | BERKSHIRE HATHAWAY INC | BRK-A | 5,172 | $2.8M | 0.12% |
| 22 | ANALOG DEVICES | ADI | 12,349 | $2.5M | 0.11% |
| 23 | ALPHABET INC CL A | GOOG | 15,003 | $2.3M | 0.10% |
| 24 | HUBBELL INC COM | HUBB | 6,587 | $2.2M | 0.10% |
| 25 | PEPSICO INC COM | PEP | 13,470 | $2.0M | 0.09% |
| 26 | MASTERCARD INC CL A | MA | 3,356 | $1.8M | 0.08% |
| 27 | VERALTO CORP COM | VLTO | 14,895 | $1.5M | 0.06% |
| 28 | WABTEC CORP COM | 929740108 | 8,000 | $1.5M | 0.06% |
| 29 | KKR & CO INC COM | KKRT | 10,239 | $1.2M | 0.05% |
| 30 | IONIS PHARMACEUTICALS INC | IONS | 37,080 | $1.1M | 0.05% |
| 31 | FORTIVE CORP | FTV | 15,231 | $1.1M | 0.05% |
| 32 | WALMART INC COM | WMT | 11,422 | $1.0M | 0.04% |
| 33 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,658 | $927,469 | 0.04% |
| 34 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 10,175 | $841,778 | 0.04% |
| 35 | AMAZON COM INC | AMZN | 3,844 | $731,359 | 0.03% |
| 36 | THERMO FISHER SCIENTIFIC INC C | TMO | 1,127 | $560,795 | 0.02% |
| 37 | JPMORGAN CHASE & CO COM | VYLD | 2,109 | $517,338 | 0.02% |
| 38 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 6,475 | $483,553 | 0.02% |
| 39 | INTERNATIONAL BUSINESS MACHS C | INTR | 1,900 | $472,454 | 0.02% |
| 40 | NVIDIA CORP COM | NVDA | 4,005 | $434,062 | 0.02% |
| 41 | C H ROBINSON WORLDWIDE INC | CHRW | 4,000 | $409,600 | 0.02% |
| 42 | ELI LILLY & CO COM | LLY | 462 | $381,570 | 0.02% |
| 43 | SM ENERGY CO COM | SM | 11,905 | $356,555 | 0.02% |
| 44 | NORFOLK SOUTHERN CORP COM | 655844108 | 1,215 | $287,773 | 0.01% |
| 45 | ADOBE SYS INC COM | ADBE | 734 | $281,511 | 0.01% |
| 46 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 523 | $268,775 | 0.01% |
| 47 | MODERNA, INC | MRNA | 8,727 | $247,410 | 0.01% |
| 48 | REPUBLIC SERVICES | 760759100 | 1,013 | $245,308 | 0.01% |
| 49 | CORNING INC COM | GLW | 5,000 | $228,900 | 0.01% |
| 50 | FLOWERS FOODS INC COM | FLO | 11,610 | $220,706 | 0.01% |
| 51 | AMGEN INC COM | AMGN | 686 | $213,723 | 0.01% |
| 52 | CATERPILLAR INC DEL COM | CAT | 611 | $201,508 | 0.01% |
| 53 | VONTIER CORP COM | VNT | 6,090 | $200,056 | 0.01% |
| 54 | CORTEVA INC COM | CTVA | 3,179 | $200,054 | 0.01% |
| 55 | ENERGY VAULT HLDGS INC COM | NRGV | 71,725 | $49,878 | 0.00% |
| 56 | VUZIX CORP | VUZI | 20,000 | $40,800 | 0.00% |