Capital Counsel ny 13F annual report
Capital Counsel ny is an investment fund managing more than $2.24 trillion ran by Abraham Freidin. There are currently 54 companies in Mr. Freidin’s portfolio. The largest investments include Alphabet Inc and Costco Whsl Corp New Com, together worth $496 billion.
$2.24 trillion Assets Under Management (AUM)
As of 7th August 2024, Capital Counsel ny’s top holding is 1,365,526 shares of Alphabet Inc currently worth over $250 billion and making up 11.2% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Capital Counsel ny owns more than approximately 0.1% of the company.
In addition, the fund holds 288,328 shares of Costco Whsl Corp New Com worth $245 billion.
The third-largest holding is Microsoft Corp Com worth $231 billion and the next is Idexx Labs Inc Com worth $229 billion, with 470,099 shares owned.
Currently, Capital Counsel ny's portfolio is worth at least $2.24 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Counsel ny
The Capital Counsel ny office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Abraham Freidin serves as the Chief Compliance Officer at Capital Counsel ny.
Recent trades
In the most recent 13F filing, Capital Counsel ny revealed that it had opened a new position in
AMGEN and bought 666 shares worth $208 million.
This means they effectively own approximately 0.1% of the company.
AMGEN makes up
2.7%
of the fund's Health Care sector allocation and has grown its share price by 23.9% in the past year.
The investment fund also strengthened its position in Idexx Labs Inc Com by buying
544 additional shares.
This makes their stake in Idexx Labs Inc Com total 470,099 shares worth $229 billion.
On the other hand, there are companies that Capital Counsel ny is getting rid of from its portfolio.
Capital Counsel ny closed its position in Sirius XM Inc on 14th August 2024.
It sold the previously owned 200,000 shares for $776 million.
Abraham Freidin also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $250 billion and 1,365,526 shares.
One of the largest hedge funds
The two most similar investment funds to Capital Counsel ny are New South Capital Management Inc and Thomas H Lee Partners L.P.. They manage $2.24 trillion and $2.24 trillion respectively.
Abraham Freidin investment strategy
Capital Counsel ny’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 26.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $294 billion.
The complete list of Capital Counsel ny trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
1.25%
1,365,526
|
$250,464,794,000 | 11.19% |
| Costco Whsl Corp New Com |
1.61%
288,328
|
$245,075,872,000 | 10.95% |
| Microsoft Corp Com |
0.40%
516,491
|
$230,845,747,000 | 10.31% |
| Idexx Labs Inc Com |
0.12%
470,099
|
$229,032,233,000 | 10.23% |
| Mettler Toledo International C |
1.19%
153,386
|
$214,370,740,000 | 9.58% |
| Visa Inc |
0.18%
808,023
|
$212,081,700,000 | 9.47% |
| Arista Networks Inc |
0.41%
559,260
|
$196,009,445,000 | 8.75% |
| Automatic Data Processing Inc. |
0.67%
693,693
|
$165,577,660,000 | 7.40% |
| CME Group Inc |
0.56%
825,338
|
$162,261,364,000 | 7.25% |
| Qualcomm, Inc. |
0.88%
573,677
|
$114,265,057,000 | 5.10% |
| Home Depot, Inc. |
0.39%
315,034
|
$108,447,228,000 | 4.84% |
| Intel Corp Com |
1.50%
622,762
|
$19,286,939,000 | 0.86% |
| Apple Inc |
0.41%
77,160
|
$16,251,439,000 | 0.73% |
| Advanced Micro Devices Inc. |
No change
82,722
|
$13,418,336,000 | 0.60% |
| Danaher Corp Del Com |
No change
45,857
|
$11,457,371,000 | 0.51% |
| Merck Co Inc New Com |
No change
62,183
|
$7,698,255,000 | 0.34% |
| Exxon Mobil Corp Com |
No change
49,248
|
$5,669,430,000 | 0.25% |
| Gilead Sciences, Inc. |
No change
69,310
|
$4,755,359,000 | 0.21% |
| Alphabet Inc |
0.63%
15,649
|
$2,850,465,000 | 0.13% |
| Analog Devices Inc. |
0.31%
12,464
|
$2,845,033,000 | 0.13% |
| Hubbell Inc. |
No change
6,587
|
$2,407,417,000 | 0.11% |
| Pepsico Inc Com |
1.01%
13,620
|
$2,246,347,000 | 0.10% |
| Kinross Gold Corp Com No Par |
No change
244,279
|
$2,032,401,000 | 0.09% |
| Mastercard Incorporated |
2.19%
4,469
|
$1,971,544,000 | 0.09% |
| Berkshire Hathaway Inc. |
No change
4,791
|
$1,948,979,000 | 0.09% |
| Ionis Pharmaceuticals Inc |
6.32%
37,080
|
$1,767,233,000 | 0.08% |
| Veralto Corp Com |
No change
14,973
|
$1,429,472,000 | 0.06% |
| Wabtec Corp Com |
1.22%
8,100
|
$1,280,205,000 | 0.06% |
| Fortive Corp |
No change
15,231
|
$1,128,617,000 | 0.05% |
| Moderna Inc |
9.03%
9,070
|
$1,077,062,000 | 0.05% |
| Cigna Corp New Com |
No change
3,115
|
$1,029,726,000 | 0.05% |
| Sirius XM Holdings Inc |
Closed
200,000
|
$776,000,000 | |
| Amazon.com Inc. |
No change
3,800
|
$734,350,000 | 0.03% |
| Walmart Inc |
No change
10,257
|
$694,501,000 | 0.03% |
| Thermo Fisher Scientific Inc C |
1.34%
1,177
|
$650,881,000 | 0.03% |
| Sm Energy Co Com |
21.00%
14,405
|
$622,728,000 | 0.03% |
| Vanguard Index Fds Sp 500 Etf |
14.50%
1,156
|
$578,150,000 | 0.03% |
| Fidelity Natl Information Svcs |
No change
6,475
|
$487,956,000 | 0.02% |
| Adobe Sys Inc Com |
No change
758
|
$421,099,000 | 0.02% |
| Novo Nordisk A.s. Adr |
No change
2,500
|
$356,850,000 | 0.02% |
| C.H. Robinson Worldwide, Inc. |
18.37%
4,000
|
$352,480,000 | 0.02% |
| Nvidia Corp Com |
900.00%
2,790
|
$344,677,000 | 0.02% |
| International Business Machs C |
No change
1,900
|
$328,605,000 | 0.01% |
| Jpmorgan Chase Co Com |
8.70%
1,574
|
$318,357,000 | 0.01% |
| Norfolk Southern Corp Com |
No change
1,255
|
$269,436,000 | 0.01% |
| Eli Lilly Co Com |
No change
285
|
$258,033,000 | 0.01% |
| Flowers Foods, Inc. |
4.62%
11,610
|
$257,742,000 | 0.01% |
| Vontier Corp Com |
No change
6,090
|
$232,638,000 | 0.01% |
| Emcor Group, Inc. |
No change
621
|
$226,715,000 | 0.01% |
| Conocophillips |
Closed
1,748
|
$222,485,000 | |
| AMGEN Inc. |
Opened
666
|
$208,092,000 | 0.01% |
| Republic Services, Inc. |
18.95%
1,069
|
$207,749,000 | 0.01% |
| Caterpillar Inc Del Com |
No change
611
|
$203,524,000 | 0.01% |
| Energy Vault Hldgs Inc Com |
No change
71,725
|
$68,110,000 | 0.00% |
| Vuzix Corporation |
No change
20,000
|
$27,000,000 | 0.00% |
| Draganfly Inc |
No change
16,578
|
$3,879,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 56 holdings | |||
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