13F-HR filed by CAPITAL COUNSEL LLC/NY
CAPITAL COUNSEL LLC/NY filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 52 holding rows worth $1,814,977,256.
- Accession
- 0001114928-23-000004
- Filer
- CIK 1114928
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 52 entries on the cover page, a total value of $1,814,977,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,814,977,256 with VALUE read as dollars as filed, 13F file number 028-05779. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IDEXX LABS INC COM | 45168D104 | Stock | 472,997 | $237,553,283 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 155,575 | $204,058,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 810,272 | $192,423,395 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 351,844 | $189,425,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 527,142 | $179,512,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,401,773 | $169,572,490 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 668,479 | $146,924,999 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 780,107 | $144,546,026 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 314,123 | $97,579,169 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 550,240 | $89,171,894 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 485,894 | $57,840,822 | dollars as filed | |
| Intel Corp | 458140100 | COM | 649,697 | $21,725,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,978 | $15,901,273 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 46,356 | $11,125,440 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,722 | $9,422,863 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,183 | $7,175,296 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,310 | $5,341,722 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,788 | $5,232,513 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,805 | $2,556,962 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,503 | $2,435,709 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,587 | $2,183,986 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,315 | $2,090,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,646 | $1,872,826 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,434 | $1,805,380 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 17,000 | $1,733,320 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,230 | $1,650,637 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,617 | $1,574,397 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 322,042 | $1,536,140 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,231 | $1,138,822 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,218 | $998,487 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,000 | $906,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,200 | $899,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,735 | $769,091 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,850 | $551,830 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,419 | $537,398 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,900 | $462,315 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 798 | $416,356 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 815 | $398,527 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,920 | $380,651 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,905 | $376,555 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,029 | $371,989 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,475 | $354,182 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 113,350 | $300,377 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,610 | $288,857 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,255 | $284,584 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,827 | $277,229 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,500 | $262,800 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,900 | $254,239 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,694 | $246,375 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 81,725 | $223,109 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,250 | $202,287 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,000 | $102,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114928-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |