$1.8 Billion is the total value of CAPITAL COUNSEL LLC/NY's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW COM | $198,899,253 | +5.0% | 352,059 | +0.1% | 11.07% | +6.0% |
| V | Buy | VISA INC COM CL A | $186,715,678 | -3.0% | 811,772 | +0.2% | 10.39% | -2.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $172,929,836 | -15.3% | 156,064 | +0.3% | 9.62% | -14.4% |
| MSFT | Buy | MICROSOFT CORP COM | $166,596,331 | -7.2% | 527,621 | +0.1% | 9.27% | -6.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $161,086,594 | +9.6% | 669,576 | +0.2% | 8.96% | +10.7% |
| CME | Buy | CME GROUP INC COM | $157,377,184 | +8.9% | 786,021 | +0.8% | 8.76% | +10.0% |
| ANET | Buy | ARISTA NETWORKS, INC. | $103,607,585 | +16.2% | 563,299 | +2.4% | 5.76% | +17.3% |
| HD | Buy | HOME DEPOT INC COM | $95,312,444 | -2.3% | 315,437 | +0.4% | 5.30% | -1.3% |
| QCOM | Buy | QUALCOMM INC COM | $62,513,009 | +8.1% | 562,876 | +15.8% | 3.48% | +9.2% |
| MA | Buy | MASTERCARD INC CL A | $2,116,535 | +1.3% | 5,346 | +0.6% | 0.12% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,688,796 | +7.3% | 4,821 | +4.4% | 0.09% | +8.0% |
| MRNA | Buy | MODERNA, INC | $1,091,879 | +9.4% | 10,571 | +28.6% | 0.06% | +10.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITunit | $848,120 | +10.3% | 1,984 | +14.4% | 0.05% | +11.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $406,455 | -2.4% | 803 | +0.6% | 0.02% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $376,275 | -1.1% | 2,960 | +1.4% | 0.02% | 0.0% |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETFetf | $327,512 | – | 834 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO NORDISK A.S. ADR | $227,350 | +12.4% | 2,500 | +100.0% | 0.01% | +18.2% |
| COP | New | CONOCOPHILLIPS | $218,156 | – | 1,821 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| METTLER-TOLEDO INTERNATIONAL I | 42 | Q3 2023 | 14.5% |
| IDEXX LABS INC COM | 42 | Q3 2023 | 16.1% |
| CME GROUP INC COM | 42 | Q3 2023 | 13.8% |
| AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 10.5% |
| VISA INC COM CL A | 42 | Q3 2023 | 11.2% |
| WABTEC CORP COM | 42 | Q3 2023 | 7.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 9.9% |
| INTEL CORP COM | 42 | Q3 2023 | 3.1% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.4% |
| APPLE INC COM | 42 | Q3 2023 | 0.9% |
View CAPITAL COUNSEL LLC/NY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIGRAPHICS SOLUTIONS INC | March 01, 2001 | 262,100 | 5.2% |
View CAPITAL COUNSEL LLC/NY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View CAPITAL COUNSEL LLC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.