Capital Counsel Llc/ny

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 56
Total Value: 2257233951
Accession Number: 0001114928-25-000004
Form Type: 13F-HR
CIK: 0001114928
Manager Name: Capital Counsel Llc/ny

Data Enrichment

98% identified

55 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $2,257,233.951K total value

56 positions

Manager:

SEC FilingSEC DataHachi Filing

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VISA INC.

V|92826C839

774068(-3.6%)

Value:

$271.3B(+6.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

257469(-4.2%)

Value:

$243.5B(-1.1%)

CME GROUP INC.

CME|12572Q105

819948(-0.7%)

Value:

$217.5B(+13.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

683212(-0.7%)

Value:

$208.7B(+3.6%)

Alphabet Inc.

GOOG|02079K107

1318393(-1.2%)

Value:

$206.0B(-19.0%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

467009(+2.0%)

Value:

$196.1B(+3.6%)

MICROSOFT CORP

MSFT|594918104

514371(+0.0%)

Value:

$193.1B(-10.9%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

150959(-1.1%)

Value:

$178.3B(-4.5%)

Arista Networks, Inc.

ANET|040413205

2226011(+0.5%)

Value:

$172.5B(-29.6%)

HOME DEPOT, INC.

HD|437076102

310089(-1.3%)

Value:

$113.6B(-7.0%)

QUALCOMM INC/DE

QCOM|747525103

589507(+4.6%)

Value:

$90.6B(+4.6%)

DONALDSON Co INC

DCI|257651109

992071(+51.0%)

Value:

$66.5B(+50.4%)

Apple Inc.

AAPL|037833100

74086(-3.1%)

Value:

$16.5B(-14.1%)

INTEL CORP

INTC|458140100

596976(-1.6%)

Value:

$13.6B(+11.5%)

DANAHER CORP /DE/

DHR|235851102

45385(-0.3%)

Value:

$9.3B(-10.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

82797(+0.1%)

Value:

$8.5B(-14.9%)

GILEAD SCIENCES, INC.

GILD|375558103

68152(+0.0%)

Value:

$7.6B(+21.3%)

EXXON MOBIL CORP

XOM|30231G102

49227(-0.1%)

Value:

$5.9B(+10.4%)

Merck & Co., Inc.

MRK|58933Y105

62108(-0.1%)

Value:

$5.6B(-9.9%)

KINROSS GOLD CORP

KGC|496902404

230782(+0.0%)

Value:

$2.9B(+36.0%)

Instrument	Shares		Other Manager	Value
Visa Inc.(Vcusip92826C839)	774.1K	QoQ -3.62% (-29.1K) YoY -4.02% (-32.5K)	All Managers (Combined)	$271.3M	QoQ +6.87% (-$17.4M) YoY +20.51% (-$46.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	257.5K	QoQ -4.20% (-11.3K) YoY -12.13% (-35.6K)	All Managers (Combined)	$243.5M	QoQ -1.11% (-$2.7M) YoY +13.42% (-$28.8M)
Cme Group Inc.(CMEcusip12572Q105)	819.9K	QoQ -0.67% (-5.6K) YoY -0.09% (-811)	All Managers (Combined)	$217.5M	QoQ +13.45% (-$25.8M) YoY +23.10% (-$40.8M)
Automatic Data Processing Inc(ADPcusip053015103)	683.2K	QoQ -0.70% (-4.9K) YoY -0.84% (-5.8K)	All Managers (Combined)	$208.7M	QoQ +3.63% (-$7.3M) YoY +21.30% (-$36.7M)
Alphabet Inc.(GOOGcusip02079K107)	1.3M	QoQ -1.22% (-16.3K) YoY -4.65% (-64.4K)	All Managers (Combined)	$206.0M	QoQ -18.96% (-$48.2M) YoY -2.17% (-$4.6M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	467.0K	QoQ +2.00% (+9.2K) YoY -0.54% (-2.5K)	All Managers (Combined)	$196.1M	QoQ +3.61% (+$6.8M) YoY -22.64% (-$57.4M)
Microsoft Corp(MSFTcusip594918104)	514.4K	QoQ +0.04% (-218) YoY -0.80% (-4.2K)	All Managers (Combined)	$193.1M	QoQ -10.90% (-$23.6M) YoY -11.49% (-$25.1M)
Mettler Toledo International Inc/(MTDcusip592688105)	151.0K	QoQ -1.08% (-1.7K) YoY -2.75% (-4.3K)	All Managers (Combined)	$178.3M	QoQ -4.54% (-$8.5M) YoY -13.74% (-$28.4M)
Arista Networks, Inc.(ANETcusip040413205)	2.2M	QoQ +0.45% (-10.1K) YoY NEW(+2.2M)	All Managers (Combined)	$172.5M	QoQ -29.58% (-$72.5M) YoY NEW(+$172.5M)
Home Depot, Inc.(HDcusip437076102)	310.1K	QoQ -1.27% (-4.0K) YoY -1.18% (-3.7K)	All Managers (Combined)	$113.6M	QoQ -6.98% (-$8.5M) YoY -5.59% (-$6.7M)
Qualcomm Inc/De(QCOMcusip747525103)	589.5K	QoQ +4.59% (+25.9K) YoY +3.66% (-20.9K)	All Managers (Combined)	$90.6M	QoQ +4.58% (+$4.0M) YoY -5.93% (-$5.7M)
Donaldson Co Inc(DCIcusip257651109)	992.1K	QoQ +51.01% (+335.1K) YoY NEW(+992.1K)	All Managers (Combined)	$66.5M	QoQ +50.35% (+$22.3M) YoY NEW(+$66.5M)
Apple Inc.(AAPLcusip037833100)	74.1K	QoQ -3.14% (-2.4K) YoY -4.37% (-3.4K)	All Managers (Combined)	$16.5M	QoQ -14.08% (-$2.7M) YoY +23.87% (-$3.2M)
Intel Corp(INTCcusip458140100)	597.0K	QoQ -1.58% (-9.6K) YoY -5.58% (-35.3K)	All Managers (Combined)	$13.6M	QoQ +11.47% (-$1.4M) YoY -51.45% (-$14.4M)
Danaher Corp /De/(DHRcusip235851102)	45.4K	QoQ -0.29% (-135) YoY -1.02% (-472)	All Managers (Combined)	$9.3M	QoQ -10.95% (-$1.1M) YoY -18.75% (-$2.1M)
Advanced Micro Devices Inc(AMDcusip007903107)	82.8K	QoQ +0.09% (-75) YoY +0.09% (-75)	All Managers (Combined)	$8.5M	QoQ -14.86% (-$1.5M) YoY -43.02% (-$6.4M)
Gilead Sciences, Inc.(GILDcusip375558103)	68.2K	QoQ 0.00% (+0) YoY -1.67% (-1.2K)	All Managers (Combined)	$7.6M	QoQ +21.30% (+$1.3M) YoY +50.41% (-$2.6M)
Exxon Mobil Corp(XOMcusip30231G102)	49.2K	QoQ -0.09% (-45) YoY -0.04% (-21)	All Managers (Combined)	$5.9M	QoQ +10.45% (-$554.4K) YoY +2.27% (-$130.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	62.1K	QoQ -0.11% (-73) YoY -0.12% (-75)	All Managers (Combined)	$5.6M	QoQ -9.87% (-$611.0K) YoY -32.05% (-$2.6M)
Kinross Gold Corp(KGCcusip496902404)	230.8K	QoQ 0.00% (+0) YoY -5.52% (-13.5K)	All Managers (Combined)	$2.9M	QoQ +36.03% (+$770.8K) YoY +94.34% (-$1.4M)