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  Name: CAPITAL COUNSEL LLC/NY
  City:
  State: ST
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,176,479,000
  Total Value Change : $141,951,000
  Securities Held Change : 4
   
All Securities Held : 56
  New Positions : 6
  Closed Positions : 2
  Increased Positions : 16
  Unchanged Positions : 18
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 1 - $503.60 $253,527,000 469,555 11.65% -7,291,000 -345 0.55    Diagnostic Substances
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $446.34 $218,164,000 518,549 10.02% 22,834,000 -891 0.007    Application Software
   (COST)1 Year Chart         COST Costco Wholesale Corp 4 - $870.75 $214,686,000 293,034 9.86% -13,366,000 -52,457 0.066    Discount, Variety Stores
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 6 - $1,481.07 $206,667,000 155,238 9.5% 17,641,000 -601 0.653    Scientific & Technica...
   (INTC)1 Year Chart         INTC Intel Corp 12 - $30.63 $27,927,000 632,262 1.28% -4,472,000 -12,500 0.015    Semiconductor- Broad...
   (AAPL)1 Year Chart         AAPL Apple Inc 14 - $214.29 $13,285,000 77,475 0.61% -1,729,000 -510 0    Personal Computers
   (MA)1 Year Chart         MA MasterCard Inc A 23 - $450.11 $2,200,000 4,569 0.1% 27,000 -527 0    Business Services
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 24 - $407.95 $2,015,000 4,791 0.09% 303,000 -10 0    Property & Casualty I...
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc 25 - $40.64 $1,716,000 39,580 0.08% -312,000 -500 0.028    Drug Manufacturers - ...
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 26 - $7.51 $1,497,000 244,279 0.07% -370,000 -64,266 0.019    Gold
   (CI)1 Year Chart         CI Cigna Corporation 30 - $334.80 $1,131,000 3,115 0.05% -129,000 -1,094 0.001    Health Care Plans
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 31 - $0.00 $1,062,000 9,970 0.05% 28,000 -431 0.003    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 33 - $548.49 $771,000 1,474 0.04% -172,000 -510 0    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 40 - $522.25 $382,000 758 0.02% -96,000 -43 0    Application Software
   (COP)1 Year Chart         COP ConocoPhillips 52 - $109.41 $222,000 1,748 0.01% 12,000 -64 0    Integrated Oil & Gas
   (NRGV)1 Year Chart         NRGV Energy Vault Holdings, Inc 54 - $1.05 $128,000 71,725 0.01% -62,000 -10,000 0.052    N/A
      16 Records Found
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