CAPITAL COUNSEL LLC/NY

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.24B
Signature - Title
Abraham J. Freidin - Chief Compliance Officer
Location
527 Madison Avenue, 19 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 55 $2.24B +$4.72M -$13.4M -$8.73M GOOG, COST, MSFT, IDXX, MTD 13F-HR 8/14/2024, 09:56 AM
Q1 2024 56 $2.18B +$22.3M -$42.4M -$20.1M IDXX, V, MSFT, COST, GOOG 13F-HR 5/15/2024, 10:08 AM
Q4 2023 52 $2.03B +$2.65M -$21.1M -$18.4M IDXX, COST, V, MSFT, GOOG 13F-HR 2/14/2024, 01:11 PM
Q3 2023 52 $1.8B +$15.1M -$4.87M +$10.2M IDXX, COST, V, GOOG, MTD 13F-HR 11/13/2023, 06:22 PM
Q2 2023 52 $1.81B +$47.3M -$13.9M +$33.4M IDXX, MTD, V, COST, MSFT 13F-HR 8/14/2023, 02:41 PM
Q1 2023 51 $1.74B +$27M -$43.1M -$16.1M MTD, IDXX, V, COST, MSFT 13F-HR 5/15/2023, 03:10 PM
Q4 2022 52 $1.59B +$18.7M -$102M -$83.6M MTD, IDXX, V, COST, ADP 13F-HR 2/9/2023, 11:55 AM
Q3 2022 52 $1.55B +$172M -$28.1M +$144M MTD, COST, IDXX, ADP, V 13F-HR 11/14/2022, 04:37 PM
Q2 2022 51 $1.64B +$5.78M -$105M -$99M MTD, COST, IDXX, V, GOOG 13F-HR 8/15/2022, 01:14 PM
Q1 2022 56 $2.1B +$47.9M -$98.7M -$50.7M IDXX, MTD, COST, GOOG, V 13F-HR 5/16/2022, 12:16 PM
Q4 2021 55 $2.36B +$73M -$53.6M +$19.4M MTD, IDXX, COST, GOOG, MSFT 13F-HR 2/14/2022, 01:28 PM
Q3 2021 57 $2.03B +$84.3M -$49.4M +$34.9M IDXX, MTD, GOOG, V, COST 13F-HR 11/12/2021, 02:47 PM
Q2 2021 58 $1.99B +$56.5M -$80.8M -$24.3M IDXX, MTD, V, GOOG, CME 13F-HR 8/12/2021, 11:54 AM
Q1 2021 63 $1.79B +$63.1M -$32.3M +$30.8M IDXX, MTD, V, GOOG, CME 13F-HR 5/12/2021, 04:00 PM
Q4 2020 62 $1.71B +$57.5M -$30.8M +$26.7M IDXX, MTD, V, COST, CME 13F-HR 2/10/2021, 02:42 PM
Q3 2020 61 $1.48B +$22.5M -$34.2M -$11.7M IDXX, MTD, V, COST, CME 13F-HR 11/16/2020, 01:11 PM
Q2 2020 58 $1.38B +$22.2M -$111M -$88.6M IDXX, MTD, V, CME, ADP 13F-HR 8/14/2020, 12:20 PM
Q1 2020 57 $1.26B +$47.6M -$68.6M -$21M IDXX, MTD, CME, V, ADP 13F-HR 5/15/2020, 12:04 PM
Q4 2019 61 $1.51B +$38.5M -$40.9M -$2.34M CME, IDXX, MTD, V, ADP 13F-HR 2/14/2020, 11:19 AM
Q3 2019 61 $1.43B +$57.1M -$108M -$51.3M CME, IDXX, MTD, V, ADP 13F-HR 11/14/2019, 12:06 PM
Q2 2019 57 $1.49B +$21.8M -$11.8M +$9.99M IDXX, MTD, CME, V, ADP 13F-HR 8/14/2019, 10:41 AM
Q1 2019 57 $1.37B +$15.6M -$2.93M +$12.7M MTD, IDXX, CME, V, ADP 13F-HR 5/15/2019, 02:41 PM
Q4 2018 54 $1.21B +$12.3M -$114M -$101M CME, IDXX, MTD, RHT, V 13F-HR 2/13/2019, 02:34 PM
Q3 2018 59 $1.43B +$32.5M -$21.1M +$11.4M IDXX, CME, MTD, V, ADP 13F-HR 11/14/2018, 09:46 AM
Q2 2018 56 $1.31B +$15.4M -$6.71M +$8.71M IDXX, CME, MTD, V, ADP 13F-HR 8/14/2018, 09:32 AM
Q1 2018 56 $1.24B +$27.8M -$49.7M -$21.9M CME, IDXX, MTD, V, RHT 13F-HR 5/14/2018, 02:48 PM
Q4 2017 63 $1.22B +$47M -$14.2M +$32.9M MTD, CME, IDXX, V, ADP 13F-HR 2/13/2018, 03:26 PM
Q3 2017 59 $1.12B +$27.5M -$41.9M -$14.4M MTD, CME, IDXX, V, ADP 13F-HR 11/14/2017, 12:06 PM
Q2 2017 59 $1.1B +$47.4M -$66.9M -$19.5M MTD, IDXX, CME, ADP, WAB 13F-HR 8/10/2017, 09:49 AM
Q1 2017 63 $1.05B +$61.1M -$47.5M +$13.6M IDXX, MTD, CME, ADP, ESRX 13F-HR 5/12/2017, 02:56 PM
Q4 2016 57 $967M +$37.9M -$196M -$158M CME, ADP, MTD, ESRX, IDXX 13F-HR 2/13/2017, 10:53 AM
Q3 2016 61 $1.12B +$17M -$35.4M -$18.5M SHY, ESRX, MTD, CME, IDXX 13F-HR 11/14/2016, 10:03 AM
Q2 2016 54 $1.08B +$21.4M -$76.3M -$54.9M SHY, ESRX, MTD, ADP, CME 13F-HR 8/10/2016, 09:16 AM
Q1 2016 61 $1.11B +$77.7M -$847M -$769M SHY, ESRX, MTD, ADP, CME 13F-HR 5/13/2016, 10:59 AM
Q4 2015 131 $1.89B +$61.7M -$167M -$106M MTD, ESRX, ADP, V, IDXX 13F-HR 2/11/2016, 05:29 PM
Q3 2015 122 $1.92B +$82.6M -$80M +$2.62M ESRX, MTD, WAB, ADP, IDXX 13F-HR 11/13/2015, 10:59 AM
Q2 2015 137 $2.02B +$153M -$141M +$12.3M ESRX, MTD, WAB, ADP, V Restatement 9/28/2015, 05:27 PM
Q1 2015 134 $2.1B +$134M -$144M -$9.82M MTD, ESRX, WAB, ADP, IDXX 13F-HR 5/13/2015, 01:26 PM
Q4 2014 130 $2.13B +$340M -$115M +$225M ESRX, MTD, ADP, WAB, IDXX 13F-HR 2/10/2015, 05:54 PM
Q3 2014 132 $1.78B +$33.5M -$79.6M -$46.1M ESRX, MTD, ADP, WAB, PCP 13F-HR 11/12/2014, 11:50 AM
Q2 2014 135 $1.83B +$27.9M -$34.9M -$7.02M ESRX, MTD, WAB, ADP, PCP 13F-HR 8/12/2014, 01:12 PM
Q1 2014 137 $1.83B +$93.1M -$64.8M +$28.3M ESRX, WAB, ADP, MTD, PCP 13F-HR 5/12/2014, 04:42 PM
Q4 2013 143 $1.79B $0 $0 ESRX, ADP, MTD, WAB, PCP 13F-HR 2/12/2014, 03:21 PM