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View AllLatest CAPITAL COUNSEL LLC/NY Stock Portfolio
$2.03Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 Billions as of 31 Dec, 2023.
The top stock holdings of CAPITAL COUNSEL LLC/NY are IDXX, IDXX, COST. The fund has invested 12.8% of it's portfolio in IDEXX LABS INC COM and 12.8% of portfolio in IDEXX LABS INC COM.
The fund managers got completely rid off EDWARDS LIFESCIENCES (EW) and PROCTER & GAMBLE CO COM (PG) stocks. They significantly reduced their stock positions in CIGNA CORP NEW COM (CI), VANGUARD FTSE EUROPE ETF (VEU) and JPMORGAN CHASE & CO COM (JPM). CAPITAL COUNSEL LLC/NY opened new stock positions in VERALTO CORP COM and VONTIER CORP COM (VNT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS S&P 500 ETF (VOO) and AUTOMATIC DATA PROCESSING INC (ADP).
The top stock holdings of CAPITAL COUNSEL LLC/NY are IDXX, IDXX, COST. The fund has invested 12.8% of it's portfolio in IDEXX LABS INC COM and 12.8% of portfolio in IDEXX LABS INC COM.
The fund managers got completely rid off EDWARDS LIFESCIENCES (EW) and PROCTER & GAMBLE CO COM (PG) stocks. They significantly reduced their stock positions in CIGNA CORP NEW COM (CI), VANGUARD FTSE EUROPE ETF (VEU) and JPMORGAN CHASE & CO COM (JPM). CAPITAL COUNSEL LLC/NY opened new stock positions in VERALTO CORP COM and VONTIER CORP COM (VNT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS S&P 500 ETF (VOO) and AUTOMATIC DATA PROCESSING INC (ADP).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP COM | 1,231,680 |
| VERALTO CORP COM | 1,231,680 |
| VONTIER CORP COM | 210,409 |
| VONTIER CORP COM | 210,409 |
New stocks bought by CAPITAL COUNSEL LLC/NY
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS S&P 500 ETF | 17.99 |
| VANGUARD INDEX FDS S&P 500 ETF | 17.99 |
| AUTOMATIC DATA PROCESSING INC | 0.73 |
| AUTOMATIC DATA PROCESSING INC | 0.73 |
Additions to existing portfolio by CAPITAL COUNSEL LLC/NY
Reductions
| Ticker | % Reduced |
|---|---|
| CIGNA CORP NEW COM | -34.58 |
| CIGNA CORP NEW COM | -34.58 |
| VANGUARD FTSE EUROPE ETF | -25.36 |
| VANGUARD FTSE EUROPE ETF | -25.36 |
| JPMORGAN CHASE & CO COM | -24.2 |
| JPMORGAN CHASE & CO COM | -24.2 |
| AMAZON COM INC | -15.88 |
| AMAZON COM INC | -15.88 |
CAPITAL COUNSEL LLC/NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EDWARDS LIFESCIENCES | -329,080 |
| EDWARDS LIFESCIENCES | -329,080 |
| PROCTER & GAMBLE CO COM | -236,293 |
| PROCTER & GAMBLE CO COM | -236,293 |
CAPITAL COUNSEL LLC/NY got rid off the above stocks
Current Stock Holdings of CAPITAL COUNSEL LLC/NY
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.74 | 77,985 | 15,014,500 | REDUCED | -0.32 | |
| ADBE | ADOBE SYS INC COM | 0.02 | 801 | 477,877 | REDUCED | -1.72 | |
| ADI | ANALOG DEVICES | 0.12 | 12,503 | 2,482,600 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 7.72 | 674,465 | 157,130,000 | ADDED | 0.73 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.60 | 82,722 | 12,194,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.02 | 2,490 | 378,331 | REDUCED | -15.88 | |
| ANET | ARISTA NETWORKS, INC. | 6.47 | 558,721 | 131,584,000 | REDUCED | -0.81 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 4,900 | 423,311 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP NEW COM | 0.06 | 4,209 | 1,260,380 | REDUCED | -34.58 | |
| CME | CME GROUP INC COM | 8.12 | 784,595 | 165,236,000 | REDUCED | -0.18 | |
| COP | CONOCOPHILLIPS | 0.01 | 1,812 | 210,319 | REDUCED | -0.49 | |
| COST | COSTCO WHSL CORP NEW COM | 11.21 | 345,491 | 228,052,000 | REDUCED | -1.87 | |
| DHR | DANAHER CORP DEL COM | 0.52 | 45,657 | 10,562,300 | REDUCED | -11.38 | |
| EW | EDWARDS LIFESCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SVCS | 0.02 | 6,475 | 388,953 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC COM | 0.01 | 11,610 | 261,341 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.06 | 15,231 | 1,121,460 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES | 0.28 | 69,310 | 5,614,800 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.01 | 7,500 | 228,375 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL C | 9.50 | 1,371,600 | 193,300,000 | REDUCED | -1.37 | |
| GOOG | ALPHABET INC CL A | 0.10 | 15,246 | 2,129,710 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 5.32 | 312,459 | 108,283,000 | REDUCED | -0.94 | |
| HUBB | HUBBELL INC COM | 0.11 | 6,587 | 2,166,660 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS C | 0.01 | 1,900 | 310,745 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 12.82 | 469,900 | 260,818,000 | REDUCED | -0.5 | |
| INTC | INTEL CORP COM | 1.59 | 644,762 | 32,399,300 | REDUCED | -0.36 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.10 | 40,080 | 2,027,650 | REDUCED | -0.37 | |
| JPM | JPMORGAN CHASE & CO COM | 0.01 | 1,284 | 218,408 | REDUCED | -24.2 | |
| KGC | KINROSS GOLD CORP COM NO PAR | 0.09 | 308,545 | 1,866,700 | REDUCED | -4.19 | |
| MA | MASTERCARD INC CL A | 0.11 | 5,096 | 2,173,500 | REDUCED | -4.68 | |
| MRK | MERCK & CO INC NEW COM | 0.33 | 62,183 | 6,779,190 | UNCHANGED | 0.00 | |
| MRNA | MODERNA, INC | 0.05 | 10,401 | 1,034,380 | REDUCED | -1.61 | |
| MSFT | MICROSOFT CORP COM | 9.60 | 519,440 | 195,330,000 | REDUCED | -1.55 | |
| MTD | METTLER TOLEDO INTERNATIONAL C | 9.29 | 155,839 | 189,026,000 | REDUCED | -0.14 | |
| NRGV | ENERGY VAULT HLDGS INC COM | 0.01 | 81,725 | 190,419 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP COM | 0.01 | 1,255 | 296,657 | UNCHANGED | 0.00 | |
| NVO | NOVO NORDISK A.S. ADR | 0.01 | 2,500 | 258,625 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.12 | 13,759 | 2,336,830 | REDUCED | -0.33 | |
| PG | PROCTER & GAMBLE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC COM | 3.85 | 540,817 | 78,218,300 | REDUCED | -3.92 | |
| SIRI | SIRIUS XM HOLDINGS | 0.05 | 200,000 | 1,094,000 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO COM | 0.02 | 11,905 | 460,962 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.05 | 1,984 | 943,015 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 0.02 | 748 | 397,031 | REDUCED | -6.85 | |
| V | VISA INC COM CL A | 10.30 | 804,597 | 209,477,000 | REDUCED | -0.88 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.01 | 4,500 | 290,160 | REDUCED | -25.36 | |
| VNT | VONTIER CORP COM | 0.01 | 6,090 | 210,409 | NEW | ||
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.02 | 984 | 429,811 | ADDED | 17.99 | |
| VUZI | VUZI CORP | 0.00 | 20,000 | 41,700 | UNCHANGED | 0.00 | |
| WAB | WABTEC CORP COM | 0.05 | 8,200 | 1,040,580 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC COM | 0.03 | 3,419 | 539,005 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.24 | 48,788 | 4,877,820 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC | 0.08 | 4,801 | 1,712,320 | REDUCED | -0.41 | ||
| VERALTO CORP COM | 0.06 | 14,973 | 1,231,680 | NEW |