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CAPITAL COUNSEL LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Capital Counsel is based out of New York. Capital Counsel is a large advisory firm with 188 clients and discretionary assets under management (AUM) of $2,319,195,544 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $2,176,483,025 in managed 13F securities and a top 10 holdings concentration of 90.08%. Capital Counsel's largest holding is IDEXX Laboratories Inc. with shares held of 469,555. Whalewisdom has at least 100 13F filings, and 1 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
COST Costco Co. 1.35%
IDXX IDEXX Laboratories I 1.17%
INTC Intel Corp. 0.31%
AAPL Apple Inc 0.13%
KGC Kinross Gold Corp. A 0.02%

2024-03-31

13F Holdings Summary

Name $ Change
IDXX IDEXX Laboratories I 11.65%
V VISA Inc 10.34%
MSFT Microsoft Corp. 10.02%
COST Costco Co. 9.86%
GOOG Alphabet Inc. Class 9.67%

2024-03-31

13F Activity

Market Value $2.18b, Prior: $2.03b
Inflows (Outflows) as % of Total MV (-0.9449)%
New Purchases 6 stocks
Added To 15 stocks
Sold out of 2 stocks
Reduced holdings in 16 stocks
Top 10 Holdings % 90.08%
Turnover %[1] 13.79%
Turnover Alt %[2] 1%
Time Held Top 20 26.6 quarters
Time Held Top 10 31.8 quarters
Time Held All 31.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance