CAPITAL COUNSEL LLC/NY Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.2T
Holdings
56
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IDEXX LABS INC COM | 469,555 | $253.5B | 11.65% | |
| 2 | VVISA INC COM CL A | 806,562 | $225.1B | 10.34% | |
| 3 | MSFTMICROSOFT CORP COM | 518,549 | $218.2B | 10.02% | |
| 4 | COSTCOSTCO WHSL CORP NEW COM | 293,034 | $214.7B | 9.86% | |
| 5 | GOOGALPHABET INC CL C | 1,382,789 | $210.5B | 9.67% | |
| 6 | MTDMETTLER TOLEDO INTERNATIONAL C | 155,238 | $206.7B | 9.50% | |
| 7 | CMECME GROUP INC COM | 820,759 | $176.7B | 8.12% | |
| 8 | ADPAUTOMATIC DATA PROCESSING INC | 689,052 | $172.1B | 7.91% | |
| 9 | ANETEURARISTA NETWORKS, INC. | 561,546 | $162.8B | 7.48% | |
| 10 | HDHOME DEPOT INC COM | 313,811 | $120.4B | 5.53% | |
| 11 | QCOMQUALCOMM INC COM | 568,645 | $96.3B | 4.42% | |
| 12 | INTCINTEL CORP COM | 632,262 | $27.9B | 1.28% | |
| 13 | AMDADVANCED MICRO DEVICES INC COM | 82,722 | $14.9B | 0.69% | |
| 14 | AAPLAPPLE INC COM | 77,475 | $13.3B | 0.61% | |
| 15 | DHRDANAHER CORP DEL COM | 45,857 | $11.5B | 0.53% | |
| 16 | MRKMERCK & CO INC NEW COM | 62,183 | $8.2B | 0.38% | |
| 17 | XOMEXXON MOBIL CORP COM | 49,248 | $5.7B | 0.26% | |
| 18 | GILDGILEAD SCIENCES | 69,310 | $5.1B | 0.23% | |
| 19 | HUBBHUBBELL INC COM | 6,587 | $2.7B | 0.13% | |
| 20 | ADIANALOG DEVICES | 12,503 | $2.5B | 0.11% | |
| 21 | PEPPEPSICO INC COM | 13,759 | $2.4B | 0.11% | |
| 22 | GOOGLALPHABET INC CL A | 15,749 | $2.4B | 0.11% | |
| 23 | MAMASTERCARD INC CL A | 4,569 | $2.2B | 0.10% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC | 4,791 | $2.0B | 0.09% | |
| 25 | ISIIONIS PHARMACEUTICALS INC | 39,580 | $1.7B | 0.08% | |
| 26 | KGCKINROSS GOLD CORP COM NO PAR | 244,279 | $1.5B | 0.07% | |
| 27 | VLTOVERALTO CORP COM | 14,973 | $1.3B | 0.06% | |
| 28 | FTVFORTIVE CORP | 15,231 | $1.3B | 0.06% | |
| 29 | WABWABTEC CORP COM | 8,200 | $1.2B | 0.05% | |
| 30 | CICIGNA CORP NEW COM | 3,115 | $1.1B | 0.05% | |
| 31 | MRNAMODERNA, INC | 9,970 | $1.1B | 0.05% | |
| 32 | SIRIEURSIRIUS XM HOLDINGS | 200,000 | $776.0M | 0.04% | |
| 33 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,474 | $771.0M | 0.04% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,193 | $693.4M | 0.03% | |
| 35 | AMZNAMAZON COM INC | 3,800 | $685.4M | 0.03% | |
| 36 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,352 | $649.9M | 0.03% | |
| 37 | WMTWAL-MART STORES INC COM | 10,257 | $617.2M | 0.03% | |
| 38 | SMSM ENERGY CO COM | 11,905 | $593.5M | 0.03% | |
| 39 | FISFIDELITY NATL INFORMATION SVCS | 6,475 | $480.3M | 0.02% | |
| 40 | ADBEADOBE SYS INC COM | 758 | $382.5M | 0.02% | |
| 41 | CHRWC H ROBINSON WORLDWIDE INC | 4,900 | $373.1M | 0.02% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS C | 1,900 | $362.8M | 0.02% | |
| 43 | JPMJPMORGAN CHASE & CO COM | 1,724 | $345.3M | 0.02% | |
| 44 | NVONOVO NORDISK A.S. ADR | 2,500 | $321.0M | 0.01% | |
| 45 | NSCNORFOLK SOUTHERN CORP COM | 1,255 | $319.9M | 0.01% | |
| 46 | FLOFLOWERS FOODS INC COM | 12,172 | $289.1M | 0.01% | |
| 47 | VNTVONTIER CORP COM | 6,090 | $276.2M | 0.01% | |
| 48 | RSGREPUBLIC SERVICES | 1,319 | $252.5M | 0.01% | |
| 49 | NVDANVIDIA CORP COM | 279 | $252.1M | 0.01% | |
| 50 | CATCATERPILLAR INC DEL COM | 611 | $223.9M | 0.01% | |
| 51 | COPCONOCOPHILLIPS | 1,748 | $222.5M | 0.01% | |
| 52 | LLYELI LILLY & CO COM | 285 | $221.7M | 0.01% | |
| 53 | EMEEMCOR GROUP INC COM | 621 | $217.5M | 0.01% | |
| 54 | NRGVENERGY VAULT HLDGS INC COM | 71,725 | $128.4M | 0.01% | |
| 55 | VUZIVUZI CORP | 20,000 | $24.2M | 0.00% | |
| 56 | —DRAGONFLY INC | 16,578 | $3.1M | 0.00% |