$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC COM | $206,509,503 | -13.1% | 472,270 | -0.2% | 11.49% | -12.2% |
| GOOG | Sell | ALPHABET INC CL C | $183,365,651 | +8.1% | 1,390,714 | -0.8% | 10.20% | +9.2% |
| INTC | Sell | INTEL CORP COM | $23,003,410 | +5.9% | 647,072 | -0.4% | 1.28% | +6.9% |
| AAPL | Sell | APPLE INC COM | $13,395,299 | -15.8% | 78,239 | -4.6% | 0.74% | -15.0% |
| DHR | Sell | DANAHER CORP DEL COM | $11,332,216 | +1.9% | 45,676 | -1.5% | 0.63% | +2.9% |
| GOOGL | Sell | ALPHABET INC CL A | $1,995,092 | +6.5% | 15,246 | -2.6% | 0.11% | +7.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $329,080 | -40.4% | 4,750 | -18.8% | 0.02% | -40.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $236,293 | -14.8% | 1,620 | -11.3% | 0.01% | -13.3% |
| RDI | Exit | READING INTL INC CL A | $0 | – | -113,350 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -17,000 | -100.0% | -0.10% | – |
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.