Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL COUNSEL LLC/NY | 08-14-2023 | 06-30-2023 | 52 | 1,814,977,256 |
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 |