Latest CAPITAL COUNSEL LLC/NY Stock Portfolio
$2.18Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CAPITAL COUNSEL LLC/NY and it’s 13F Hedge Fund Stock Holdings
CAPITAL COUNSEL LLC/NY is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, CAPITAL COUNSEL LLC/NY reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of CAPITAL COUNSEL LLC/NY are IDXX, V, MSFT. The fund has invested 11.7% of it's portfolio in IDEXX LABS INC COM and 10.3% of portfolio in VISA INC COM CL A.
The fund managers got completely rid off VANGUARD FTSE EUROPE ETF (VEU) and CORNING INC COM (GLW) stocks. They significantly reduced their stock positions in CIGNA CORP NEW COM (CI), SPDR S&P 500 ETF TR TR UNIT (SPY) and KINROSS GOLD CORP COM NO PAR (KGC). CAPITAL COUNSEL LLC/NY opened new stock positions in REPUBLIC SERVICES (RSG), NVIDIA CORP COM (NVDA) and CATERPILLAR INC DEL COM (CAT). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES INC COM (WMT), THERMO FISHER SCIENTIFIC INC C (TMO) and AMAZON COM INC (AMZN).
The top stock holdings of CAPITAL COUNSEL LLC/NY are IDXX, V, MSFT. The fund has invested 11.7% of it's portfolio in IDEXX LABS INC COM and 10.3% of portfolio in VISA INC COM CL A.
The fund managers got completely rid off VANGUARD FTSE EUROPE ETF (VEU) and CORNING INC COM (GLW) stocks. They significantly reduced their stock positions in CIGNA CORP NEW COM (CI), SPDR S&P 500 ETF TR TR UNIT (SPY) and KINROSS GOLD CORP COM NO PAR (KGC). CAPITAL COUNSEL LLC/NY opened new stock positions in REPUBLIC SERVICES (RSG), NVIDIA CORP COM (NVDA) and CATERPILLAR INC DEL COM (CAT). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES INC COM (WMT), THERMO FISHER SCIENTIFIC INC C (TMO) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| REPUBLIC SERVICES | 252,509 |
| NVIDIA CORP COM | 252,093 |
| CATERPILLAR INC DEL COM | 223,889 |
| ELI LILLY & CO COM | 221,719 |
| EMCOR GROUP INC COM | 217,474 |
| DRAGONFLY INC | 3,148 |
New stocks bought by CAPITAL COUNSEL LLC/NY
Additions
| Ticker | % Inc. |
|---|---|
| THERMO FISHER SCIENTIFIC INC C | 59.49 |
| AMAZON COM INC | 52.61 |
| VANGUARD INDEX FDS S&P 500 ETF | 37.4 |
| JPMORGAN CHASE & CO COM | 34.27 |
| QUALCOMM INC COM | 5.15 |
| FLOWERS FOODS INC COM | 4.84 |
| CME GROUP INC COM | 4.61 |
| ALPHABET INC CL A | 3.3 |
Additions to existing portfolio by CAPITAL COUNSEL LLC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| CIGNA CORP NEW COM | -25.99 |
| SPDR S&P 500 ETF TR TR UNIT | -25.71 |
| KINROSS GOLD CORP COM NO PAR | -20.83 |
| COSTCO WHSL CORP NEW COM | -15.18 |
| ENERGY VAULT HLDGS INC COM | -12.24 |
| MASTERCARD INC CL A | -10.34 |
| ADOBE SYS INC COM | -5.37 |
| MODERNA, INC | -4.14 |
CAPITAL COUNSEL LLC/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORNING INC COM | -228,375 |
| VANGUARD FTSE EUROPE ETF | -290,160 |
CAPITAL COUNSEL LLC/NY got rid off the above stocks
Current Stock Holdings of CAPITAL COUNSEL LLC/NY
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.61 | 77,475 | 13,285,400 | REDUCED | -0.65 | |
| ADBE | ADOBE SYS INC COM | 0.02 | 758 | 382,487 | REDUCED | -5.37 | |
| ADI | ANALOG DEVICES | 0.11 | 12,503 | 2,472,970 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 7.91 | 689,052 | 172,084,000 | ADDED | 2.16 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.69 | 82,722 | 14,930,500 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.03 | 3,800 | 685,444 | ADDED | 52.61 | |
| ANET | ARISTA NETWORKS, INC. | 7.48 | 561,546 | 162,837,000 | ADDED | 0.51 | |
| CAT | CATERPILLAR INC DEL COM | 0.01 | 611 | 223,889 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 4,900 | 373,086 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP NEW COM | 0.05 | 3,115 | 1,131,340 | REDUCED | -25.99 | |
| CME | CME GROUP INC COM | 8.12 | 820,759 | 176,701,000 | ADDED | 4.61 | |
| COP | CONOCOPHILLIPS | 0.01 | 1,748 | 222,485 | REDUCED | -3.53 | |
| COST | COSTCO WHSL CORP NEW COM | 9.86 | 293,034 | 214,686,000 | REDUCED | -15.18 | |
| DHR | DANAHER CORP DEL COM | 0.53 | 45,857 | 11,451,400 | ADDED | 0.44 | |
| DPRO | DRAGONFLY INC | 0.00 | 16,578 | 3,148 | NEW | ||
| EME | EMCOR GROUP INC COM | 0.01 | 621 | 217,474 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SVCS | 0.02 | 6,475 | 480,315 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC COM | 0.01 | 12,172 | 289,085 | ADDED | 4.84 | |
| FTV | FORTIVE CORP | 0.06 | 15,231 | 1,310,170 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES | 0.23 | 69,310 | 5,076,960 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CL C | 9.67 | 1,382,790 | 210,543,000 | ADDED | 0.82 | |
| GOOG | ALPHABET INC CL A | 0.11 | 15,749 | 2,377,000 | ADDED | 3.3 | |
| HD | HOME DEPOT INC COM | 5.53 | 313,811 | 120,378,000 | ADDED | 0.43 | |
| HUBB | HUBBELL INC COM | 0.13 | 6,587 | 2,733,930 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS C | 0.02 | 1,900 | 362,824 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 11.65 | 469,555 | 253,527,000 | REDUCED | -0.07 | |
| INTC | INTEL CORP COM | 1.28 | 632,262 | 27,927,000 | REDUCED | -1.94 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.08 | 39,580 | 1,715,790 | REDUCED | -1.25 | |
| JPM | JPMORGAN CHASE & CO COM | 0.02 | 1,724 | 345,317 | ADDED | 34.27 | |
| KGC | KINROSS GOLD CORP COM NO PAR | 0.07 | 244,279 | 1,497,430 | REDUCED | -20.83 | |
| LLY | ELI LILLY & CO COM | 0.01 | 285 | 221,719 | NEW | ||
| MA | MASTERCARD INC CL A | 0.10 | 4,569 | 2,200,290 | REDUCED | -10.34 | |
| MRK | MERCK & CO INC NEW COM | 0.38 | 62,183 | 8,205,050 | UNCHANGED | 0.00 | |
| MRNA | MODERNA, INC | 0.05 | 9,970 | 1,062,400 | REDUCED | -4.14 | |
| MSFT | MICROSOFT CORP COM | 10.02 | 518,549 | 218,164,000 | REDUCED | -0.17 | |
| MTD | METTLER TOLEDO INTERNATIONAL C | 9.49 | 155,238 | 206,667,000 | REDUCED | -0.39 | |
| NRGV | ENERGY VAULT HLDGS INC COM | 0.01 | 71,725 | 128,388 | REDUCED | -12.24 | |
| NSC | NORFOLK SOUTHERN CORP COM | 0.01 | 1,255 | 319,862 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 0.01 | 279 | 252,093 | NEW | ||
| NVO | NOVO NORDISK A.S. ADR | 0.01 | 2,500 | 321,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.11 | 13,759 | 2,407,960 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 4.42 | 568,645 | 96,271,600 | ADDED | 5.15 | |
| RSG | REPUBLIC SERVICES | 0.01 | 1,319 | 252,509 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS | 0.04 | 200,000 | 776,000 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO COM | 0.03 | 11,905 | 593,464 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.04 | 1,474 | 771,005 | REDUCED | -25.71 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 0.03 | 1,193 | 693,384 | ADDED | 59.49 | |
| V | VISA INC COM CL A | 10.34 | 806,562 | 225,095,000 | ADDED | 0.24 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORP COM | 0.01 | 6,090 | 276,242 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.03 | 1,352 | 649,906 | ADDED | 37.4 | |
| VUZI | VUZI CORP | 0.00 | 20,000 | 24,200 | UNCHANGED | 0.00 | |
| WAB | WABTEC CORP COM | 0.06 | 8,200 | 1,194,580 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC COM | 0.03 | 10,257 | 617,164 | REDUCED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.26 | 49,248 | 5,724,590 | ADDED | 0.94 | |
| BERKSHIRE HATHAWAY INC | 0.09 | 4,791 | 2,014,710 | REDUCED | -0.21 | ||
| VERALTO CORP COM | 0.06 | 14,973 | 1,327,510 | UNCHANGED | 0.00 |