CAPITAL COUNSEL LLC/NY Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.3T
Holdings
56
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC COM CL A | 774,068 | $271.3B | 12.02% | |
| 2 | COSTCOSTCO WHSL CORP NEW COM | 257,469 | $243.5B | 10.79% | |
| 3 | CMECME GROUP INC COM | 819,948 | $217.5B | 9.64% | |
| 4 | ADPAUTOMATIC DATA PROCESSING INC | 683,212 | $208.7B | 9.25% | |
| 5 | GOOGALPHABET INC CL C | 1,318,393 | $206.0B | 9.12% | |
| 6 | —IDEXX LABS INC COM | 467,009 | $196.1B | 8.69% | |
| 7 | MSFTMICROSOFT CORP COM | 514,371 | $193.1B | 8.55% | |
| 8 | MTDMETTLER TOLEDO INTERNATIONAL C | 150,959 | $178.3B | 7.90% | |
| 9 | ANETARISTA NETWORKS, INC. | 2,226,011 | $172.5B | 7.64% | |
| 10 | HDHOME DEPOT INC COM | 310,089 | $113.6B | 5.03% | |
| 11 | QCOMQUALCOMM INC COM | 589,507 | $90.6B | 4.01% | |
| 12 | DCIDONALDSON INC COM | 992,071 | $66.5B | 2.95% | |
| 13 | AAPLAPPLE INC COM | 74,086 | $16.5B | 0.73% | |
| 14 | INTCINTEL CORP COM | 596,976 | $13.6B | 0.60% | |
| 15 | DHRDANAHER CORP DEL COM | 45,385 | $9.3B | 0.41% | |
| 16 | AMDADVANCED MICRO DEVICES INC COM | 82,797 | $8.5B | 0.38% | |
| 17 | GILDGILEAD SCIENCES | 68,152 | $7.6B | 0.34% | |
| 18 | XOMEXXON MOBIL CORP COM | 49,227 | $5.9B | 0.26% | |
| 19 | MRKMERCK & CO INC NEW COM | 62,108 | $5.6B | 0.25% | |
| 20 | KGCKINROSS GOLD CORP COM NO PAR | 230,782 | $2.9B | 0.13% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC | 5,172 | $2.8B | 0.12% | |
| 22 | ADIANALOG DEVICES | 12,349 | $2.5B | 0.11% | |
| 23 | GOOGLALPHABET INC CL A | 15,003 | $2.3B | 0.10% | |
| 24 | HUBBHUBBELL INC COM | 6,587 | $2.2B | 0.10% | |
| 25 | PEPPEPSICO INC COM | 13,470 | $2.0B | 0.09% | |
| 26 | MAMASTERCARD INC CL A | 3,356 | $1.8B | 0.08% | |
| 27 | VLTOVERALTO CORP COM | 14,895 | $1.5B | 0.06% | |
| 28 | WABWABTEC CORP COM | 8,000 | $1.5B | 0.06% | |
| 29 | KKRKKR & CO INC COM | 10,239 | $1.2B | 0.05% | |
| 30 | ISIIONIS PHARMACEUTICALS INC | 37,080 | $1.1B | 0.05% | |
| 31 | FTVFORTIVE CORP | 15,231 | $1.1B | 0.05% | |
| 32 | WMTWALMART INC COM | 11,422 | $1.0B | 0.04% | |
| 33 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,658 | $927.5M | 0.04% | |
| 34 | SHYISHARES TR 1 3 YR TREAS BD | 10,175 | $841.8M | 0.04% | |
| 35 | AMZNAMAZON COM INC | 3,844 | $731.4M | 0.03% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,127 | $560.8M | 0.02% | |
| 37 | JPMJPMORGAN CHASE & CO COM | 2,109 | $517.3M | 0.02% | |
| 38 | FISFIDELITY NATL INFORMATION SVCS | 6,475 | $483.6M | 0.02% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS C | 1,900 | $472.5M | 0.02% | |
| 40 | NVDANVIDIA CORP COM | 4,005 | $434.1M | 0.02% | |
| 41 | CHRWC H ROBINSON WORLDWIDE INC | 4,000 | $409.6M | 0.02% | |
| 42 | LLYELI LILLY & CO COM | 462 | $381.6M | 0.02% | |
| 43 | SMSM ENERGY CO COM | 11,905 | $356.6M | 0.02% | |
| 44 | NSCNORFOLK SOUTHERN CORP COM | 1,215 | $287.8M | 0.01% | |
| 45 | ADBEADOBE SYS INC COM | 734 | $281.5M | 0.01% | |
| 46 | VOOVANGUARD INDEX FDS S&P 500 ETF | 523 | $268.8M | 0.01% | |
| 47 | MRNAMODERNA, INC | 8,727 | $247.4M | 0.01% | |
| 48 | RSGREPUBLIC SERVICES | 1,013 | $245.3M | 0.01% | |
| 49 | GLWCORNING INC COM | 5,000 | $228.9M | 0.01% | |
| 50 | FLOFLOWERS FOODS INC COM | 11,610 | $220.7M | 0.01% | |
| 51 | AMGNAMGEN INC COM | 686 | $213.7M | 0.01% | |
| 52 | CATCATERPILLAR INC DEL COM | 611 | $201.5M | 0.01% | |
| 53 | VNTVONTIER CORP COM | 6,090 | $200.1M | 0.01% | |
| 54 | CTVACORTEVA INC COM | 3,179 | $200.1M | 0.01% | |
| 55 | NRGVENERGY VAULT HLDGS INC COM | 71,725 | $49.9M | 0.00% | |
| 56 | VUZIVUZIX CORP | 20,000 | $40.8M | 0.00% |