CAPITAL COUNSEL LLC/NY 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC CAPITAL COUNSEL LLC/NY | Institutional Filer | ▼ 10.24% | $2.35B | 62 |
Current Portfolio Holdings
Showing all 62 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 1.0M | $297.2M | 12.64% |
| 2 | ANET | Arista Networks, Inc. | Technology | 2.0M | $242.7M | 10.33% |
| 3 | COST | Costco Wholesale Corporation | Consumer Defensive | 238K | $237.6M | 10.11% |
| 4 | NaN | IDEXX LABS INC COM | — | 420K | $236.1M | 10.04% |
| 5 | NaN | CME GROUP INC COM | — | 798K | $235.6M | 10.02% |
| 6 | NaN | VISA INC COM CL A | — | 737K | $222.6M | 9.47% |
| 7 | MSFT | Microsoft Corporation | Technology | 492K | $182.0M | 7.74% |
| 8 | MTD | Mettler-Toledo International Inc. | Healthcare | 139K | $175.8M | 7.48% |
| 9 | ADP | Automatic Data Processing, Inc. | Industrials | 676K | $137.3M | 5.84% |
| 10 | HD | The Home Depot, Inc. | Consumer Cyclical | 283K | $93.1M | 3.96% |
| 11 | DCI | Donaldson Company, Inc. | Industrials | 952K | $80.8M | 3.44% |
| 12 | QCOM | QUALCOMM Incorporated | Technology | 520K | $67.0M | 2.85% |
| 13 | INTC | Intel Corporation | Technology | 583K | $25.7M | 1.09% |
| 14 | AAPL | Apple Inc. | Technology | 76K | $19.3M | 0.82% |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 83K | $16.8M | 0.72% |
Showing 1 to 15 of 62 holdings