CAPITAL COUNSEL LLC/NY Holdings

CAPITAL COUNSEL LLC/NY is an investment fund managing more than 1.55B US dollars. The largest holdings include Mettler-Toledo International, Costco Wholesale and IDEXX Laboratories. In Q3 2022 the fund bought assets of total value of -47.57M US dollars and sold assets of total value of 46.56M US dollars.

$1.54B

portfolio value

-66.62%

quarter

-204.79%

1 year

-261.35%

3 years

-323.42%

5 years

CAPITAL COUNSEL LLC/NY portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	64780000	826235000
Q2 2016	389604000	420643000
Q3 2016	22758000	3972000
Q4 2016	47457000	190754000
Q1 2017	74750000	5885000
Q2 2017	75825000	39015000
Q3 2017	37329000	31979000
Q4 2017	69267000	14092000
Q1 2018	34918000	37427000
Q2 2018	41680000	44006000
Q3 2018	75333000	37325000
Q4 2018	1141000	224518000
Q1 2019	104465000	40343000
Q2 2019	72213000	51567000
Q3 2019	27392000	8359000
Q4 2019	45377000	19737000
Q1 2020	-17245000	205129000
Q2 2020	71395000	30715000
Q3 2020	31331000	50532000
Q4 2020	93237000	132909000
Q1 2021	78990000	27827000
Q2 2021	85432000	160282000
Q3 2021	107590000	61917000
Q4 2021	158430000	166997000
Q1 2022	-97812000	147810000
Q2 2022	-198067000	261445000
Q3 2022	-47566000	46563000

CAPITAL COUNSEL LLC/NY 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 11.38% Portfolio value: 175.87M Avg. open price: $866.22 Current price: $1,454.37 P/L: +67.90% Sold -9.42% shares Q3 2022	share	11.38%	175.87M	$866.22	$1,454.37	+67.90%	Sold -9.42% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 11.06% Portfolio value: 170.87M Avg. open price: $203.74 Current price: $488.66 P/L: +139.85% Sold -1.76% shares Q3 2022	share	11.06%	170.87M	$203.74	$488.66	+139.85%	Sold -1.76% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 10.32% Portfolio value: 159.39M Avg. open price: $343.04 Current price: $422.3 P/L: +23.10% Bought +0.70% shares Q3 2022	share	10.32%	159.39M	$343.04	$422.3	+23.10%	Bought +0.70% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 9.95% Portfolio value: 153.76M Avg. open price: $133.88 Current price: $264.32 P/L: +97.43% Sold -0.74% shares Q3 2022	share	9.95%	153.76M	$133.88	$264.32	+97.43%	Sold -0.74% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 9.44% Portfolio value: 145.90M Avg. open price: $124.41 Current price: $213.68 P/L: +71.76% Bought +0.48% shares Q3 2022	share	9.44%	145.90M	$124.41	$213.68	+71.76%	Bought +0.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 8.77% Portfolio value: 135.48M Avg. open price: $1,052.5 Current price: $99.87 P/L: -90.51% Bought +0.64% shares Q3 2022	share	8.77%	135.48M	$1,052.5	$99.87	-90.51%	Bought +0.64% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 8.63% Portfolio value: 133.41M Avg. open price: $166.01 Current price: $180.38 P/L: +8.66% Bought +1.29% shares Q3 2022	share	8.63%	133.41M	$166.01	$180.38	+8.66%	Bought +1.29% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 8.15% Portfolio value: 125.89M Avg. open price: $156.19 Current price: $250.2 P/L: +60.19% Bought +0.66% shares Q3 2022	share	8.15%	125.89M	$156.19	$250.2	+60.19%	Bought +0.66% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 6.06% Portfolio value: 93.59M Avg. open price: $269.13 Current price: $320.08 P/L: +18.93% Sold -2.69% shares Q3 2022	share	6.06%	93.59M	$269.13	$320.08	+18.93%	Sold -2.69% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 4.45% Portfolio value: 68.69M Avg. open price: $117.88 Current price: $73.85 P/L: -37.35% Bought +3.69% shares Q3 2022	share	4.45%	68.69M	$117.88	$73.85	-37.35%	Bought +3.69% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 4.03% Portfolio value: 62.27M Avg. open price: $142.4 Current price: $123.3 P/L: -13.41% Sold -3.95% shares Q3 2022	share	4.03%	62.27M	$142.4	$123.3	-13.41%	Sold -3.95% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 2.27% Portfolio value: 35.04M Avg. open price: N/A Current price: $132.84 P/L: N/A N/A Q3 2022	share	2.27%	35.04M	N/A	$132.84	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.08% Portfolio value: 16.73M Avg. open price: $28.46 Current price: $29.17 P/L: +2.49% Sold -0.26% shares Q3 2022	share	1.08%	16.73M	$28.46	$29.17	+2.49%	Sold -0.26% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.80% Portfolio value: 12.36M Avg. open price: $158.66 Current price: $267.97 P/L: +68.90% Sold -2.39% shares Q2 2022	share	0.80%	12.36M	$158.66	$267.97	+68.90%	Sold -2.39% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.73% Portfolio value: 11.22M Avg. open price: $60.31 Current price: $146.61 P/L: +143.08% Sold -1.61% shares Q3 2022	share	0.73%	11.22M	$60.31	$146.61	+143.08%	Sold -1.61% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 5.35M Avg. open price: $50.35 Current price: $110.01 P/L: +118.48% Sold -0.08% shares Q1 2022	share	0.35%	5.35M	$50.35	$110.01	+118.48%	Sold -0.08% shares Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.34% Portfolio value: 5.24M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q1 2022	share	0.34%	5.24M	N/A	$73.62	N/A	N/A Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.28% Portfolio value: 4.32M Avg. open price: $61.23 Current price: $87.98 P/L: +43.69% Bought +0.20% shares Q3 2021	share	0.28%	4.32M	$61.23	$87.98	+43.69%	Bought +0.20% shares Q3 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 4.29M Avg. open price: $66.37 Current price: $106.85 P/L: +60.98% Sold -1.84% shares Q2 2022	share	0.28%	4.29M	$66.37	$106.85	+60.98%	Sold -1.84% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 2.20M Avg. open price: $100.09 Current price: $183.12 P/L: +82.96% Sold -0.52% shares Q1 2022	share	0.14%	2.20M	$100.09	$183.12	+82.96%	Sold -0.52% shares Q1 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.13% Portfolio value: 2.05M Avg. open price: $226.55 Current price: $327.39 P/L: +44.51% Sold -10.48% shares Q2 2022	share	0.13%	2.05M	$226.55	$327.39	+44.51%	Sold -10.48% shares Q2 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 1.77M Avg. open price: $38.14 Current price: $38.98 P/L: +2.19% Sold -1.90% shares Q3 2022	share	0.12%	1.77M	$38.14	$38.98	+2.19%	Sold -1.90% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.11% Portfolio value: 1.72M Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q3 2021	share	0.11%	1.72M	N/A	$167.9	N/A	N/A Q3 2021
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 1.53M Avg. open price: $113.59 Current price: $356.09 P/L: +213.49% Bought +0.22% shares Q4 2021	share	0.10%	1.53M	$113.59	$356.09	+213.49%	Bought +0.22% shares Q4 2021
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: N/A Current price: $246.26 P/L: N/A Sold -13.94% shares Q2 2021	share	0.10%	1.46M	N/A	$246.26	N/A	Sold -13.94% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 1.44M Avg. open price: $1,210.58 Current price: $99.48 P/L: -91.78% Sold -3.97% shares Q3 2022	share	0.09%	1.44M	$1,210.58	$99.48	-91.78%	Sold -3.97% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.52% shares Q4 2021	share	0.08%	1.28M	N/A	N/A	N/A	Sold -0.52% shares Q4 2021
Gold Kinross Gold Corporation Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: N/A Current price: $4.21 P/L: N/A N/A Q1 2022	share	0.08%	1.21M	N/A	$4.21	N/A	N/A Q1 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $5.14 Current price: $6.18 P/L: +20.28% Bought +33.33% shares Q2 2020	share	0.07%	1.14M	$5.14	$6.18	+20.28%	Bought +33.33% shares Q2 2020
Biotechnology Moderna, Inc. Portfolio share: 0.06% Portfolio value: 916K Avg. open price: $155.92 Current price: $175.93 P/L: +12.83% Bought +0.39% shares Q3 2022	share	0.06%	916K	$155.92	$175.93	+12.83%	Bought +0.39% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.06% Portfolio value: 888K Avg. open price: $54.29 Current price: $67.22 P/L: +23.81% Sold -0.23% shares Q1 2022	share	0.06%	888K	$54.29	$67.22	+23.81%	Sold -0.23% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 718K Avg. open price: $413.83 Current price: $400.01 P/L: -3.34% Sold -0.99% shares Q2 2022	share	0.05%	718K	$413.83	$400.01	-3.34%	Sold -0.99% shares Q2 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.04% Portfolio value: 667K Avg. open price: $74.32 Current price: $101.74 P/L: +36.90% Sold -99.13% shares Q2 2020	share	0.04%	667K	$74.32	$101.74	+36.90%	Sold -99.13% shares Q2 2020
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.03% Portfolio value: 504K Avg. open price: $141.24 Current price: $72.87 P/L: -48.41% Bought +9.88% shares Q3 2021	share	0.03%	504K	$141.24	$72.87	-48.41%	Bought +9.88% shares Q3 2021
Oil & Gas E&P SM Energy Company Portfolio share: 0.03% Portfolio value: 490K Avg. open price: N/A Current price: $39.18 P/L: N/A Sold -13.20% shares Q3 2022	share	0.03%	490K	N/A	$39.18	N/A	Sold -13.20% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.03% Portfolio value: 472K Avg. open price: N/A Current price: $95.42 P/L: N/A Sold -92.45% shares Q1 2020	share	0.03%	472K	N/A	$95.42	N/A	Sold -92.45% shares Q1 2020
Utilities—Renewable Energy Vault Holdings, Inc. Portfolio share: 0.03% Portfolio value: 432K Avg. open price: $10.45 Current price: $3.26 P/L: -68.79% Bought +2.00% shares Q3 2022	share	0.03%	432K	$10.45	$3.26	-68.79%	Bought +2.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 431K Avg. open price: $289.95 Current price: $557.21 P/L: +92.17% Sold -1.73% shares Q3 2022	share	0.03%	431K	$289.95	$557.21	+92.17%	Sold -1.73% shares Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 427K Avg. open price: $39.83 Current price: $39.62 P/L: -0.52% Sold -55.15% shares Q4 2019	share	0.03%	427K	$39.83	$39.62	-0.52%	Sold -55.15% shares Q4 2019
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 425K Avg. open price: $133.51 Current price: $151.65 P/L: +13.59% Sold -2.24% shares Q4 2021	share	0.03%	425K	$133.51	$151.65	+13.59%	Sold -2.24% shares Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 394K Avg. open price: $361.88 Current price: $367.34 P/L: +1.51% Sold -6.47% shares Q1 2022	share	0.03%	394K	$361.88	$367.34	+1.51%	Sold -6.47% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 374K Avg. open price: $115.43 Current price: $147.41 P/L: +27.70% Sold -1.56% shares Q2 2022	share	0.02%	374K	$115.43	$147.41	+27.70%	Sold -1.56% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 366K Avg. open price: $136.26 Current price: $285.01 P/L: +109.17% Sold -5.80% shares Q2 2021	share	0.02%	366K	$136.26	$285.01	+109.17%	Sold -5.80% shares Q2 2021
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.02% Portfolio value: 287K Avg. open price: $16.67 Current price: $30.13 P/L: +80.77% Sold -33.64% shares Q2 2021	share	0.02%	287K	$16.67	$30.13	+80.77%	Sold -33.64% shares Q2 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.02% Portfolio value: 285K Avg. open price: $2,079.05 Current price: $91.02 P/L: -95.62% Sold -14.86% shares Q3 2022	share	0.02%	285K	$2,079.05	$91.02	-95.62%	Sold -14.86% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $64.03 Current price: $29.51 P/L: -53.91% Sold -5.84% shares Q2 2019	share	0.02%	261K	$64.03	$29.51	-53.91%	Sold -5.84% shares Q2 2019
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $271.28 Current price: $334.28 P/L: +23.22% Sold -9.73% shares Q3 2022	share	0.02%	248K	$271.28	$334.28	+23.22%	Sold -9.73% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 242K Avg. open price: $107.21 Current price: $131.37 P/L: +22.53% Sold -4.14% shares Q3 2022	share	0.02%	242K	$107.21	$131.37	+22.53%	Sold -4.14% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 218K Avg. open price: N/A Current price: $33.5 P/L: N/A N/A Q1 2022	share	0.01%	218K	N/A	$33.5	N/A	N/A Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.01% Portfolio value: 217K Avg. open price: $97.46 Current price: $149.09 P/L: +52.98% Sold -63.27% shares Q3 2021	share	0.01%	217K	$97.46	$149.09	+52.98%	Sold -63.27% shares Q3 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 208K Avg. open price: N/A Current price: $247.31 P/L: N/A Sold -37.74% shares Q3 2021	share	0.01%	208K	N/A	$247.31	N/A	Sold -37.74% shares Q3 2021
Consumer Electronics Vuzix Corporation Portfolio share: 0.01% Portfolio value: 116K Avg. open price: N/A Current price: $4.3 P/L: N/A N/A Q1 2020	share	0.01%	116K	N/A	$4.3	N/A	N/A Q1 2020

Showing TOP 52 CAPITAL COUNSEL LLC/NY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL COUNSEL LLC/NY?

The biggest position of the CAPITAL COUNSEL LLC/NY is Mettler-Toledo International Inc. (MTD) with 11.38% portfolio share worth of 175.88M US dollars.

Top 5 CAPITAL COUNSEL LLC/NY's holdings represent 52.15% of the portfolio:

Mettler-Toledo International Inc. (MTD) – 11.38%
Costco Wholesale Corporation (COST) – 11.06%
IDEXX Laboratories, Inc. (IDXX) – 10.32%
Automatic Data Processing, Inc. (ADP) – 9.95%
Visa Inc. (V) – 9.44%

Who is the portfolio manager of CAPITAL COUNSEL LLC/NY?

The portfolio manager of the CAPITAL COUNSEL LLC/NY is .

What is the total asset value of the CAPITAL COUNSEL LLC/NY portfolio?

CAPITAL COUNSEL LLC/NY total asset value (portfolio value) is 1.55B US dollars.

Who is ?

is the portfolio manager of the CAPITAL COUNSEL LLC/NY.

What is (CAPITAL COUNSEL LLC/NY) fund performance?

CAPITAL COUNSEL LLC/NY's quarterly performance is -66.62%, annualy -204.79%. In the past 3 years, the value of 's portfolio has decreased by -261%. In the past 5 years, the value of the portfolio has decreased by -323%.

What is the CAPITAL COUNSEL LLC/NY CIK?

CAPITAL COUNSEL LLC/NY's Central Index Key is 0001114928 .

CAPITAL COUNSEL LLC/NY Holdings

CAPITAL COUNSEL LLC/NY portfolio value:

CAPITAL COUNSEL LLC/NY quarter portfolio value change:

CAPITAL COUNSEL LLC/NY 1 year portfolio value change:

CAPITAL COUNSEL LLC/NY 3 years portfolio value change:

CAPITAL COUNSEL LLC/NY 5 years portfolio value change: