Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAPITAL COUNSEL LLC/NY 08-14-2023 06-30-2023 52 1,814,977,256
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
IDEXX LABS INC COM COM 1 $237,553,283 472,997 0.01 0.01 -3,524 -0.74 06-30-2023
METTLER TOLEDO INTERNATIONAL C COM 2 $204,058,393 155,575 0.01 0.01 -818 -0.52 06-30-2023
VISA INC COM CL A COM 3 $192,423,395 810,272 0.01 0.01 -1,045 -0.13 06-30-2023
COSTCO WHSL CORP NEW COM COM 4 $189,425,773 351,844 0.01 0.01 -2,768 -0.78 06-30-2023
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