SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CAPITAL COUNSEL LLC/NY

CIK 0001114928 · 527 MADISON AVENUE, 19TH FLOOR, NEW YORK, NY, 10022 · 2123504655

Reported Value
$2.3B
Q3 2024
Positions
55
Filings on Record
31
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Capital Counsel Llc/Ny reported $2.3B in U.S.-listed holdings across 55 positions for Q3 2024.

Its largest position, COST, represents 10.8% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.5BQ3 ’19: $1.4BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.4BQ3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $2.0BQ3 ’21: $2.0BQ4 ’21: $2.4BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.6BQ3 ’22: $1.5BQ4 ’22: $1.59TQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.8BQ3 ’23: $1.8BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.2BQ3 ’24: $2.3BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.5BQ3 ’25: $2.6BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.1%Other: 27.8%ETP: 0.1%ADR: 0.0%
  • Common Stock · 72.1% · $1.7B
  • Other · 27.8% · $647M
  • ETP · 0.1% · $1M
  • ADR · 0.0% · $302,557

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B62May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B61Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B60Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B57Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B56May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B54Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B55Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B55Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B56May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B52Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B52Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B52Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B51May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.59T52Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B52Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B51Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B56May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.4B55Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B57Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B58Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B63May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B62Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B61Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B58Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B57May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B61Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B61Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B57Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B57May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B54Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.