13F-HR filed by CAPITAL COUNSEL LLC/NY
CAPITAL COUNSEL LLC/NY filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 56 holding rows worth $2,176,483,025.
- Accession
- 0001114928-24-000003
- Filer
- CIK 1114928
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 56 entries on the cover page, a total value of $2,176,483,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,176,483,025 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 | 469,555 | $253,526,831 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 806,562 | $225,095,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 518,549 | $218,163,947 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 293,034 | $214,685,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,382,789 | $210,543,465 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 155,238 | $206,666,797 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 820,759 | $176,701,110 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 689,052 | $172,083,956 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 561,546 | $162,837,109 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 313,811 | $120,377,803 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 568,645 | $96,271,572 | dollars as filed | |
| Intel Corp | 458140100 | COM | 632,262 | $27,927,013 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,722 | $14,930,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,475 | $13,285,413 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,857 | $11,451,410 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,183 | $8,205,047 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,248 | $5,724,588 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,310 | $5,076,957 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,587 | $2,733,934 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,503 | $2,472,968 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,759 | $2,407,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,749 | $2,376,997 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,569 | $2,200,293 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,791 | $2,014,711 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39,580 | $1,715,793 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 244,279 | $1,497,430 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,973 | $1,327,506 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,231 | $1,310,171 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,200 | $1,194,576 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,115 | $1,131,337 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,970 | $1,062,403 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,000 | $776,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,474 | $771,005 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,193 | $693,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,800 | $685,444 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,352 | $649,906 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,257 | $617,164 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,905 | $593,464 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,475 | $480,315 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 758 | $382,487 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,900 | $373,086 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,900 | $362,824 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,724 | $345,317 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,500 | $321,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,255 | $319,862 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,172 | $289,085 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,090 | $276,242 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,319 | $252,509 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 279 | $252,093 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 611 | $223,889 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,748 | $222,485 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 285 | $221,719 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 621 | $217,474 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 71,725 | $128,388 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,000 | $24,200 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 16,578 | $3,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114928-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |